16th Aug 2005 17:51
Rexam PLC16 August 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 6) Percentage of issued class 7) Number of shares/amount of stock disposed DECREASE IN DISCLOSURE OF A NOTIFIABLE INTEREST 8) Percentage of issued class 9) Class of security ORDINARY SHARES OF 64 2/7 PENCE EACH 10) Date of transaction 12 AUGUST 2005 11) Date company informed 16 AUGUST 2005 12) Total holding following this notification 22,026,796 ORDINARY SHARES IN REXAM PLC 13) Total percentage holding of issued class following this notification 3.99% 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 Date of notification 16 AUGUST 2005 SCHEDULE Registered Holder Account Designation Holding Bank of Ireland 16,851Barclays Capital Nominees Limited 495,363Barclays Trust Co DMC69 8,137Barclays Trust Co R69 4,886Chase Nominees Limited 16376 292,746Gerrard Nominees Limited ER1 137,198Greig Middleton Nominees Limited GM1 767,090Greig Middleton Nominees Limited GM3 200,000IBT - Canada 16,793INVESTORS BANK AND TRUST CO. 5,139,843JPMORGAN (BGI Custody) 16331 164,347JPMORGAN (BGI Custody) 16338 32,806JPMORGAN (BGI Custody) 16341 288,334JPMORGAN (BGI Custody) 16342 67,851JPMORGAN (BGI Custody) 16340 5,770,467JPMORGAN (BGI Custody) 18408 21,541J P Morgan Chase Bank 812,881Mellon Trust - Boston & SF 78,215Mitsubishi Trust International 3,832RG Greig Nominees Limited a/c RC1 4,346,631RG Greig Nominees Limited a/c AK1 1,528,955RG Greig Nominees Limited a/c BL1 309,481RG Greig Nominees Limited a/c CM1 210,477RG Greig Nominees Limited GP1 GP1 559,331RG Greig Nominees Limited SA1 SA1 361,410Reflex Nominees Limited 6,678State Street 9,680State Street Boston 374,972 Group Holding 22,026,796 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
REX.LBarclays