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Holding(s) in Company

9th Sep 2009 16:19

RNS Number : 7982Y
Rexam PLC
09 September 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Rexam PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

x 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation:

 

Invesco Limited

4. Full name of shareholder(s) (if different from 3.):

 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

12 August 2009

6. Date on which issuer notified:

9 September 2009

7. Threshold(s) that is/are crossed or reached:

9%, 8%, 7%, 6%, 5%, 4%, 3%, 2%

  

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 Ordinary shares

64.285714p

58,998,580

58,998,580

 

 

 18,925,948

 

 2.15%

 GB0004250451

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 18,925,948

 2.15%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Brown Brothers HarrimanNew Jersey - 80,000

Bank of Ireland (Dublin) - 644,201

Bank of New York - 14,862,845

Banque Paribas - 540,477

Bank of New York (Brussels) - 59,021

Bank of New York (Singapore) - 47,726

Chase Bank (Hong Kong) - 239,761

JP Morgan Chase - 2,398,663

State Street (Sydney) - 9,000

Trust and Custody Servs JP - 8,931

Other - 35,323

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:

LATE NOTIFICATION

14. Contact name:

SAM EDWARDS

15. Contact telephone number:

01491 416381

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLMATMMBMBPL

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