9th Jun 2006 17:04
Rexam PLC09 June 2006 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 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 6 JUNE 2006 11) Date company informed 9 JUNE 2006 12) Total holding following this notification 29,380,910 ORDINARY SHARES IN REXAM PLC 13) Total percentage holding of issued class following this notification 5.28% 14) Any additional information 15) Name of contact and telephone number for queries RACHAEL NELSON 020 7227 4133 16) Name and signature of authorised company official responsible formaking this notification RACHAEL NELSON Date of notification 9 JUNE 2006 SCHEDULE Registered Holder Account Designation Holding Bank of Ireland 426360 35,371Bank of New York 39,140Barclays Capital Nominees Limited 3,962,376Barclays Capital Securities Ltd 3,345,740Barclays Global Investors Canada 35,137Barclays Trust Co & Others 1,670Barclays Trust Co as EXEC/ADM C 11Barclays Trust Co DMC69 C 8,137Barclays Trust Co R69 C 4,354Chase Nominees Ltd 16376 270,852Chase Nominees Ltd 28270 175,145Clydesdale Nominees HGB0125 00059441401 5,732Gerrard Nominees Limited 602133 475Gerrard Nominees Limited 611717 1,800Gerrard Nominees Limited 620404 640Gerrard Nominees Limited 629038 330Gerrard Nominees Limited 631118 7,563Gerrard Nominees Limited 635860 1,725Gerrard Nominees Limited 637739 925Gerrard Nominees Limited 640824 5,750Gerrard Nominees Limited 643975 2,363Gerrard Nominees Limited 647291 1,500Gerrard Nominees Limited 650668 1,675Gerrard Nominees Limited 652198 8,000Gerrard Nominees Limited 654151 1,063Gerrard Nominees Limited 658729 750Gerrard Nominees Limited 659442 1,125Gerrard Nominees Limited 659481 590Gerrard Nominees Limited 659792 1,000Gerrard Nominees Limited 660137 1,400Gerrard Nominees Limited 660302 3,545Gerrard Nominees Limited 660318 34,863Gerrard Nominees Limited 660430 640Gerrard Nominees Limited 660632 3,545Gerrard Nominees Limited 660758 7,000Gerrard Nominees Limited 660851 12,000Gerrard Nominees Limited 660968 4,400Gerrard Nominees Limited 768557 9,500Gerrard Nominees Limited 770101 3,500Gerrard Nominees Limited 774160 1,536Gerrard Nominees Limited 781271 5,200Greig Middleton Nominees Limited (GM1) 901,226Greig Middleton Nominees Ltd (GM3) 126066DA 2,200Greig Middleton Nominees Ltd (GM3) 220805DN 50,000Greig Middleton Nominees Ltd (GM3) 523475DN 150,000Investors Bank and Trust Co. 5,421,961JP Morgan (BGI Custody) 16331 147,406JP Morgan (BGI Custody) 16338 32,806JP Morgan (BGI Custody) 16341 302,162JP Morgan (BGI Custody) 16342 69,809JP Morgan (BGI Custody) 16400 4,848,126JP Morgan (BGI Custody) 18408 24,819JPMorgan Chase Bank 726,096Mellon Bank 3,530Mellon Trust - US Custodian / 38,450Mitsui Asset 8,557R C Greig Nominees Limited 5,159,302R C Greig Nominees Limited AK1 1,622,846R C Greig Nominees Limited BL1 323,522R C Greig Nominees Limited CM1 225,257R C Greig Nominees Limited GP1 575,659R C Greig Nominees Limited SA1 425,171Reflex Nominees Limited 6,527State Street Bank and Trust Co 18,700State Street Boston 282,847Trust & Custody Services Bank 5,863 Group Holding 29,380,910 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
REX.LBarclays