20th Jun 2007 15:47
Rexam PLC20 June 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): REXAM PLC 2. Reason for the notification (please state Yes/No): An acquisition or disposal of voting rights: YES An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) 3. Full name of person(s) subject to the notification obligation (iii): INVESCO plc 4. Full name of shareholder(s) (if different from 3.) (iv): 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 14 JUNE 2007 6. Date on which issuer notified: 15 JUNE 2007 7. Threshold(s) that is/are crossed or reached: 12% 8. Notified details: A: Voting rights attached to shares Class/type of shares if Situation previous to the Triggering transaction (vi) possible using the ISIN CODE Number of shares Number of voting Rights (viii) ORDINARY SHARES GB0004250451 78,331,232 78,331,232 Resulting situation after the triggering transaction (vii) Class/type of Number of shares Number of voting rights % of voting rightsshares if possible (ix) using the ISIN CODE Direct Direct Indirect (xi) Direct Indirect (x) ORDINARY SHARES GB0004250451 78,465,184 78,465,184 12.22% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/ Number of voting % of voting financial (xiii) Conversion Period/ rights that may be rights instrument Date (xiv) acquired if the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 78,465,184 12.22% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): Bank of Ireland (Dublin) 785,684 Bank of New York 113,456 Banque Paribas 731,247 Bank of New York (Brussels) 51,502 Bank of New York (Singapore) 35,000 Chase Bank (Hong Kong) 136,338 JP Morgan Chase 3,861,745 Citibank 62,893,718 HSBC Plc (London) 1,015,659 Japan Bankers Trust 2,815 Mellon Bank (Pittsburgh) 456,597 SCHI (Santander Central Hispano Investment) 31,249 State Street (Sydney) 6,600 State Street Trust & Banking Co (London) 7,496,796 Trust & Custody Servs JP 6,721 Northern Trust Company (London) 840,057 Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14. Contact name: ROSALIND MCDONALD 15. Contact telephone number: 01491 416381 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
REX.L