29 Apr 2016 13:00
Annex DTR3
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Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
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All relevant boxes should be completed in block capital letters.
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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) Â | ||
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  |
RICHARD GRIMLEY | - Â | ||
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 |
PDMR | ORDINARY SHARES OF 80 5/14 PENCE EACH Â | ||
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 |
PERSHING SECURITIES LIMITED | ACHIEVEMENT OF PERFORMANCE CONDITIONS AND VESTING OF 2013 AWARDS GRANTED UNDER REXAM LONG TERM INCENTIVE PLAN Â PARTIAL SALE OF VESTED SHARES SUFFICIENT TO FUND PAYMENT OF TAX WITHHOLDINGS Â | ||
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) Â |
21,852 | DE MINIMIS Â | ||
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)  |
7,318 | DE MINIMIS Â | ||
13. | Price per share or value of transaction  | 14. | Date and place of transaction  |
SHARES ACQUIRED AT NIL COST  SHARES SOLD AT £6.285 PER SHARE  | 28 APRIL 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  |
- | 28 APRIL 2016 Â |
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If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
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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) Â |
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 4130 Â |
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Name of authorised official of issuer responsible for making notification DAVID GIBSON Date of notification 29 APRIL 2016 Â |
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Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
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(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. |
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