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Rexam PLC (REX)

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Friday 21 December, 2007

Rexam PLC

Holding(s) in Company

Rexam PLC
21 December 2007


 

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):

 

REXAM PLC

 

2. Reason for the notification (please state Yes/No):

 

An acquisition or disposal of voting rights: YES

 

An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: ( )

 

An event changing the breakdown of voting rights: ( )

 

Other (please specify) : ( )

 

3. Full name of person(s) subject to the notification obligation (iii):

 

INVESCO Limited

 

4. Full name of shareholder(s) (if different from 3.) (iv):

 

5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):

 

14 DECEMBER 2007

 

6. Date on which issuer notified:

 

17 DECEMBER 2007

 

7. Threshold(s) that is/are crossed or reached:

 

11%, 12%

 

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                           77,023,619                   77,023,619  

 

 

Resulting situation after the triggering transaction (vii)

 
Class/type of       Number of shares Number of voting rights  % of voting rights
shares if possible                   (ix)                                       
using the ISIN CODE                                                             
                                                                                
                    Direct           Direct    Indirect (xi)  Direct   Indirect 
                                     (x)                                        
                                                                                
                                                                                
ORDINARY                                                                        
SHARES                                                                          
GB0004250451            77,336,345               77,336,345              12.03% 

 

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                    
                                                                                
                                                                                
                             77,336,345                                  12.03% 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):

 
Bank of Ireland (Dublin)                                               485,764  
Bank of New York                                                        81,553  
Banque Paribas                                                         587,781  
Bank of New York (Brussels)                                             43,859  
Bank of New York (Singapore)                                            35,000  
Chase Bank (Hong Kong)                                                 130,715  
JP Morgan Chase                                                      3,265,645  
Vidacos Nominees                                                    62,845,120  
HSBC Plc (London)                                                    1,015,659  
Japan Bankers Trust                                                      1,835  
Mellon Bank (Pittsburgh)                                               456,597  
SCHI (Santander Central Hispano Investment)                             27,522  
State Street (Sydney)                                                    6,600  
State Street Trust & Banking Co (London)                             7,567,326  
Trust & Custody Servs JP                                                 5,287  
Northern Trust Company (London)                                        776,822  
Other                                                                    3,260  

 

 

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:

 

14. Contact name:

 

ROSALIND MCDONALD

 

15. Contact telephone number:

 

01491 417404



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