REX.L Regulatory News (REX)

1.

Name of the issuer

2.

State whether the notification relates to (i) a

transaction notified in accordance with DTR 3.1.2 R,

(ii) a disclosure made in accordance

LR 9.8.6R(1) or

(iii) a disclosure made in accordance with section 793 of the Companies Act (2006).

REXAM PLC

(i)

3.

Name of person discharging managerial

responsibilities/director

4.

State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

GRAHAM CHIPCHASE

-

5.

Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non beneficial interest

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

DIRECTOR

ORDINARY SHARES OF 80 5/14 PENCE EACH

7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

8.

State the nature of the transaction

RATHBONE NOMINEES LIMITED

EXERCISE OF DEFERRED BONUS PLAN AWARDS FOLLOWING SANCTION OF SCHEME OF ARRANGEMENT (BALL TRANSACTION). PARTIAL DISPOSAL OF VESTED SHARES SUFFICIENT TO FUND PAYMENT OF INCOME TAX AND NICS.

9.

Number of shares, debentures or financial instruments relating to shares acquired

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

116,961

DE MINIMIS

11.

Number of shares, debentures or financial instruments relating to shares disposed

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

54,972

DE MINIMIS

13.

Price per share or value of transaction

14.

Date and place of transaction

SHARES ACQUIRED AT NIL COST

SHARES DISPOSED AT £6.45 PER SHARE

29 JUNE 2016, LONDON

15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

16.

Date issuer informed of transaction

756,363 SHARES

29 JUNE 2016

17.

Date of grant

18.

Period during which or date on which exercisable

19.

Total amount paid (if any) for grant of the option

20.

Description of shares or debentures involved (class and number)

21.

Exercise price (if fixed at time of grant) or

indication that price is to be fixed at the time of exercise

22.

Total number of shares or debentures over which options held following notification

23.

Any additional information

24.

Name of contact and telephone number for queries

DAVID GIBSON 0207 227 4100

Name of authorised official of issuer responsible for making notification

DAVID GIBSON

Date of notification 30 JUNE 2016

(1)

An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2)

An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3)

An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4)

An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.