14 Jun 2016 18:13
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Rexam PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | X | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | X | ||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: iii | Bank of America Corporation | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Merrill Lynch International Merrill Lynch Pierce Fenner & Smith Incorporated Merrill Lynch Financial Markets INC. Bank of America NA | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 9th June 2016 | ||||
6. Date on which issuer notified: | 13th June 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Above 5%, 6%, 7%, 8% | ||||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
GB00BMHTPY25 | 22,424,527 | 22,424,527 | 0 | 0 | 29,811,210 | 0 | 4.224% | ||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||
Right to Recall Securities | N/A | N/A | 11,658,622 | 1.652% | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| ||||||||||
Nominal | Delta | ||||||||||||||
Swaps | N/A | 27/06/2017 | N/A | 604,900 | 0.086% | 0.086% | |||||||||
Swaps | N/A | 01/08/2016
| N/A | 72,000 | 0.010% | 0.010% | |||||||||
Swaps | N/A | 12/09/2016 | N/A | 4,000 | 0.001% | 0.001% | |||||||||
Swaps | N/A | 07/11/2016 | N/A | 300,000 | 0.043% | 0.043% | |||||||||
Swaps | N/A | 14/11/2016 | N/A | 250,000 | 0.035% | 0.035% | |||||||||
Swaps | N/A | 15/11/2016 | N/A | 100,000 | 0.014% | 0.014% | |||||||||
Swaps | N/A | 21/11/2016 | N/A | 500,000 | 0.071% | 0.071% | |||||||||
Swaps | N/A | 28/11/2016 | N/A | 6,497,018 | 0.921% | 0.921% | |||||||||
Swaps | N/A | 02/12/2016 | N/A | 147,500 | 0.021% | 0.021% | |||||||||
Swaps | N/A | 20/12/2016 | N/A | 500,000 | 0.071% | 0.071% | |||||||||
Swaps | N/A | 02/03/2017 | N/A | 1,000,000 | 0.142% | 0.142% | |||||||||
Swaps | N/A | 03/03/2017 | N/A | 503,500 | 0.071% | 0.071% | |||||||||
Swaps | N/A | 07/03/2017 | N/A | 26,928 | 0.004% | 0.004% | |||||||||
Swaps | N/A | 10/03/2017 | N/A | 750,000 | 0.106% | 0.106% | |||||||||
Swaps | N/A | 22/03/2017 | N/A | 126,119 | 0.018% | 0.018% | |||||||||
Swaps | N/A | 23/03/2017 | N/A | 224,048 | 0.032% | 0.032% | |||||||||
Swaps | N/A | 24/03/2017 | N/A | 66,273 | 0.009% | 0.009% | |||||||||
Swaps | N/A | 07/04/2017 | N/A | 678,600 | 0.096% | 0.096% | |||||||||
Swaps | N/A | 12/04/2017 | N/A | 483,262 | 0.068% | 0.068% | |||||||||
Swaps | N/A | 28/04/2017 | N/A | 330,000 | 0.047% | 0.047% | |||||||||
Swaps | N/A | 26/06/2017 | N/A | 190,000 | 0.027% | 0.027% | |||||||||
Pay to hold swaps | N/A | 31/05/2018 | N/A | 2,000,000 | 0.283% | 0.283% | |||||||||
Swaps | N/A | 15/09/2016 | N/A | 2,328 | 0.000% | 0.000% | |||||||||
Swaps | N/A | 24/10/2016 | N/A | 17,343 | 0.002% | 0.002% | |||||||||
Swaps | N/A | 29/08/2017 | N/A | 228,004 | 0.032% | 0.032% | |||||||||
Swaps | N/A | 14/09/2017 | N/A | 728 | 0.000% | 0.000% | |||||||||
Pay to hold swaps | N/A | 31/05/2018 | N/A | 2,000,000 | 0.283% | 0.283% | |||||||||
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Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
59,221,617 | 8.370% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||||||||||
Merrill Lynch International - Above trading book exemption threshold
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Proxy Voting: | |||||||||||||||||||||||
10. Name of the proxy holder: | |||||||||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: | |||||||||||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: | |||||||||||||||||||||||
13. Additional information: | |||||||||||||||||||||||
14. Contact name: | Harshini Gopa | ||||||||||||||||||||||
15. Contact telephone number: | 0207 996 3410 | ||||||||||||||||||||||