31st Oct 2005 13:10
Rexam PLC31 October 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company REXAM PLC 2) Name of shareholder having a major interest BARCLAYS PLC 3) Please state whether notification indicates that it is in respect ofholding of the shareholder named in 2 above or in respect of anon-beneficial interest or in the case of an individual holder if it is aholding of that person's spouse or children under the age of 18 NON BENEFICIAL 4) Name of the registered holder(s) and, if more than one holder, thenumber of shares held by each of them SEE SCHEDULE BELOW 5) Number of shares/amount of stock acquired INCREASE IN DISCLOSURE OF A NOTIFIABLE INTEREST 6) Percentage of issued class 4.02 7) Number of shares/amount of stock disposed 8) Percentage of issued class 9) Class of security ORDINARY SHARES OF 64 2/7 PENCE EACH 10) Date of transaction 26 OCTOBER 2005 11) Date company informed 31 OCTOBER 2005 12) Total holding following this notification 22,206,280 ORDINARY SHARES IN REXAM PLC 13) Total percentage holding of issued class following this notification 4.02% 14) Any additional information 15) Name of contact and telephone number for queries JENNIFER SMITH 020 7227 4132 16) Name and signature of authorised company official responsible formaking this notification JENNIFER SMITH Date of notification 31 OCTOBER 2005 SCHEDULE Registered Holder Account Designation Holding Barclays Capital Nominees Limited 270,993Barclays Global Investors Canada 26,955Barclays Trust Co DMC69 8,137Barclays Trust Co E99 1,342Barclays Trust Co R69 4,886Chase Nominees Limited 16376 292,746Chase Nominees Limited 28270 205,684Clydesdale Nominees HGB0125 00594414 5,732Gerrard Nominees Limited ER1 129,762Greig Middleton Nominees Limited GM1 767,820Greig Middleton Nominees Limited GM3 200,000INVESTORS BANK AND TRUST CO. 5,215,564JPMORGAN (BGI Custody) 16331 158,552JPMORGAN (BGI Custody) 16338 32,806JPMORGAN (BGI Custody) 16341 288,334JPMORGAN (BGI Custody) 16342 67,851JPMORGAN (BGI Custody) 16400 5,750,714JPMORGAN (BGI Custody) 18408 24,819J P Morgan Chase Bank 828,806Mellon Trust - US Custodian 42,491Mitsui Asset 6,678RG Greig Nominees Limited a/c RC1 4,418,736RG Greig Nominees Limited a/c AK1 1,544,379RG Greig Nominees Limited a/c BL1 305,426RG Greig Nominees Limited a/c CM1 213,624RG Greig Nominees Limited GP1 GP1 561,260RG Greig Nominees Limited SA1 SA1 370,741Reflex Nominees Limited 6,678State Street Bank & Trust WI 74,848State Street Boston 374,092Trust & Custody Services Bank 5,824 Group Holding 22,206,280 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
REX.LBarclays