Rexam PLC Holding(s) in Company (3143R)
March 07 2016 - 11:59AM
UK Regulatory
TIDMREX
RNS Number : 3143R
Rexam PLC
07 March 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Rexam Plc
the underlying issuer GB00BMHTPY25
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 Yes
---------------------------------------------------------------- ---------------------
An acquisition or disposal of qualifying financial n/a
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with n/a
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights n/a
---------------------------------------------------------------- ---------------------
Other (please n/a
specify):
------------------------------------------------------- ------- ---------------------
3. Full name of person(s) UBS Investment Bank
subject to the UBS Group AG
notification obligation:
(iii)
--------------------------------------------------------- ----------------------------
4. Full name of shareholder(s) UBS AG London Branch
(if different from 3.):(iv) UBS Limited
--------------------------------------------------------- ----------------------------
5. Date of the transaction 3 March 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------
6. Date on which issuer 7 March 2016
notified:
--------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are
crossed or 8% (Section A+B+C)
reached: (vi, vii)
--------------------------------------------------------- ----------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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 rights rights (x)
Shares Voting shares
Rights
-------------- ---------------- --------------- ------------ -------------------------- -------------------------
Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ----------- ------------ ----------- ------------- ------------ -----------
GB00BMHTPY25 51,319,267 51,319,267 - - 54,053,961 - 7.66%
---------------- --------------- ------------ ----------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ---------------- ----------------------------- -------------------------- ---------------------
Right to recall
lent shares - Any time 2,670,958 0.38%
------------------ ---------------- ----------------------------- -------------------------- ---------------------
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
---------------- ---------------- ------------- -------------- -------------------------- ---------- -----------
- -
-------------- ------------ ----------- ------------ ------- ------------- ---------- -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
56,724,919 8.04%
--------------------------------------------------------------- -----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------------
UBS Group AG is a group holding company for UBS Investment
Bank business. Voting rights are held through its controlled
undertakings as set out below.
UBS AG:
* directly through its branches: UBS AG London Branch -
55,709,687 (7.90%); and
* indirectly through its subsidiaries: UBS Limited -
1,015,232 (0.14%)
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: Konstantina Georgaki / Raphael
Lang
--------------------------------------------------------------- -----------------------------------------------------
15. Contact telephone number: +41 44 239 4071
--------------------------------------------------------------- -----------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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