19th Sep 2007 16:02
Rexam PLC19 September 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: ( ) 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) : YES 3. Full name of person(s) subject to the notification obligation (iii): SCHRODERS 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): 17 SEPTEMBER 2007 6. Date on which issuer notified: 18 SEPTEMBER 2007 7. Threshold(s) that is/are crossed or reached: BELOW 5% 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 34,410,617 34,410,617 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 N/A N/A 29,206,134 N/A 4.549% 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 29,206,134 4.549% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv): SCHRODER INVESTMENT MANAGEMENT LIMITED 16,688,041 2.60% SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA LIMITED 12,160,071 1.89% SCHRODER & CO LIMITED 173,956 0.03% SCHRODERS (CI) LIMITED 58,797 0.01% SCHRODER INVESTMENT MANAGEMENT (JAPAN) LIMITED 107,693 0.02% PT SCHRODER INVESTMENT MANAGEMENT INDONESIA 17,576 0.003% 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: THE SHARES REFERRED TO IN SECTION 9 ARE HELD IN PORTFOLIOS MANAGED BY THOSEFIRMS ON A DISCRETIONARY BASIS FOR CLIENTS UNDER INVESTMENT MANAGEMENTAGREEMENTS 14. Contact name: ANDREA ROWE 15. Contact telephone number: 020 7658 2521 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
REX.LSchroders