Rexam PLC Holding(s) in Company (5348Q)
February 29 2016 - 12:36PM
UK Regulatory
TIDMREX
RNS Number : 5348Q
Rexam PLC
29 February 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Rexam Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ----------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
---------------------------------------------------------------- -------------------------------------
An acquisition or disposal of qualifying financial X
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------- -------------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- -------------------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------- -------------------------------------
Other (please
specify):
--------------------------------------------------------- ----- -------------------------------------
3. Full name of person(s) Morgan Stanley
subject to the (Institutional Securities
notification obligation: Group and Global Wealth Management)
(iii)
----------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ------------------------------------------
5. Date of the transaction 24.02.2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------------
6. Date on which issuer 26.02.2016
notified:
----------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are 7%*
crossed or
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- -------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- ----------------- ------------- --------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------- ----------- --------------- ---------- ------------ ------------ -----------
GB00BMHTPY25
----------- ------------ -----------
259,061 259,061 276,815 276,815 0.04%
-------------- ----------------- ------------- --------------- ---------- ------------ ------------ ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion rights that rights
instrument Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------- ---------------------------- ------------------- -------------------------- ---------------------
Right of Recall
over a
securities
lending
agreement N/A N/A 49,229,887 6.98%
---------------- ---------------------------- ------------------- -------------------------- ---------------------
Depositary
Receipt N/A N/A 73,605 0.01%
---------------- ---------------------------- ------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
-------------- --------------- ------------- ----------------- -------------------------- -----------------------
Nominal Delta
-------------- --------------- ------------- ----------------- -------------------------- ------------ ---------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
49,580,307 7.03%
-------------------------------------------------- ------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
Morgan Stanley & Co. International plc, 25 Cabot Square,
Canary Wharf, London E14 4QA is a direct holder of 49,506,427
voting rights (7.02%) and is a subsidiary of Morgan
Stanley Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary
Wharf, London E14 4AD is an indirect holder of 49,506,427
voting rights (7.02%) and is a subsidiary of Morgan
Stanley UK Group
Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf,
London E14 4QA is an indirect holder of
49,506,427 voting rights (7.02%) and is a subsidiary
of Morgan Stanley International Limited.
Morgan Stanley International Limited, 25 Cabot Square,
Canary Wharf, London E14 4QA is an indirect holder of
49,506,427 voting rights (7.02%) and is a subsidiary
of Morgan Stanley International Holdings Inc.
Morgan Stanley International Holdings Inc., c/o The
Corporation Trust Company, Corporation Trust Center,
1209 Orange Street, Wilmington, Delaware DE 19801, USA
is an indirect holder of
49,506,427 voting rights (7.02%) and is a subsidiary
of Morgan Stanley.
Proxy Voting:
---------------------------------------------------------------------------------------------------
10. Name of N/A
the proxy holder:
----------------------------------------------------------- --------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
----------------------------------------------------------- --------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
----------------------------------------------------------- --------------------------------------
Morgan Stanley's total holding
February 29, 2016 12:36 ET (17:36 GMT)
13. Additional information: in Rexam Plc remains above
the 7% threshold previously
disclosed however, this notification
is being made on the basis
that Morgan Stanley & Co.
International plc, a wholly
owned subsidiary of Morgan
Stanley, has crossed a relevant
threshold in its own right
----------------------------------------------------------- --------------------------------------
14. Contact name: Craig Horsley
----------------------------------------------------------- --------------------------------------
15. Contact telephone number: 0141 245 7736
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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