6th Nov 2006 17:02
Rexam PLC06 November 2006 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company REXAM PLC 2. Name of shareholder having a major interest AMVESCAP PLC AND ITS SUBSIDIARY COMPANIES 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18 BENEFICIAL 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them SEE SCHEDULE BELOW 5. Number of shares / amount of stock acquired FIRST DISCLOSURE OF A NOTIFIABLE INTEREST 6. Percentage of issued class ............................................................... 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 3 NOVEMBER 2006 11. Date company informed 6 NOVEMBER 2006 12. Total holding following this notification 64,247,356 ORDINARY SHARES IN REXAM PLC 13. Total percentage holding of issued class following this notification 11.01% 14. Any additional information ............................................................... 15. Name of contact and telephone number for queries RACHAEL NELSON 0207 227 4133 16. Name and signature of authorised company official responsible for makingthis notification RACHAEL NELSON Date of notification 6 NOVEMBER 2006 SCHEDULE Bank of Ireland (Dublin) 494,452 Bank of New York 95,746 Bank Paribas 736,309 Bank of New York (Brussels) 43,745 Bank of New York (Singapore) 35,000 JP Morgan Chase 107,439 Chase Nominees 2,687,842 Vidacos Nominees 51,665,546 HSBC Nominees 164,293 Japan Trustee Services Bank 2,436 Mellon Bank, Pittsburgh 538,091 SCHI (Santander Central Hispano Investment) 32,485 State Street Trust & Banking Co (London) 6,756,076 Trust & Custody Services JP 4,738 Northern Trust Company (London) 883,158 64,247,356 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
REX.L