20th Feb 2007 15:16
Rexam PLC20 February 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): n/a see additionalinformation An acquisition or disposal of voting rights: ( ) 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): Legal & General Group Plc (L&G) 4. Full name of shareholder(s) (if different from 3.) (iv): n/a 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): n/a 6. Date on which issuer notified: 19/02/07 7. Threshold(s) that is/are crossed or reached: Above 3% (L&G) 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) 16,508,595 3.01 (Under s-198 on 10/03/04) 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 (x) Indirect (xi) Direct Indirect 19,348,021 19,348,021 3.31 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 19,348,021 3.31 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct andIndirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (19,348,021 - 3.31% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: n/a 11. Number of voting rights proxy holder will cease to hold: n/a 12. Date on which proxy holder will cease to hold voting rights: n/a 13. Additional information: Notification using the total voting rights figure of 583,361,927 First notification under DTR Sourcebook 14. Contact name: Helen Lewis 15. Contact telephone number: 020 7528 6742 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
REX.LLegal & General