Rexam PLC Holding(s) in Company (5928R)
March 09 2016 - 10:52AM
UK Regulatory
TIDMREX
RNS Number : 5928R
Rexam PLC
09 March 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 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
---------------------------------------------------------------- -------------------------------------
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 04.03.2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------------
6. Date on which issuer 08.03.2016
notified:
----------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are 7%*
crossed or
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 shares rights rights (x)
Shares Voting
Rights
---------------- --------------- --------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------- ----------- ------------- -------------- ---------- ------------ ------------ -----------
GB00BMHTPY25
------------- ------------ -----------
580,675 580,675 907,278 907,278 0.13%
---------------- --------------- --------------- -------------- ---------- ------------ ------------ ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ---------------------------- ------------------ -------------------------- ---------------------
Right of Recall
over a securities
lending agreement N/A N/A 48,977,923 6.94%
------------------ ---------------------------- ------------------ -------------------------- ---------------------
Depositary
Receipt N/A N/A 23,610 0.00%
------------------ ---------------------------- ------------------ -------------------------- ---------------------
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
---------------- ------------- --------------- ---------------- -------------------------- ------------ ---------
Call Option
(Cash-settled) 625.21 21-03-2016 N/A 9,668 N/A 0.00%
---------------- ------------- --------------- ---------------- -------------------------- ------------ ---------
Number of voting rights Percentage of voting rights
---------------------------------------------------- -----------------------------------------------------------------
49,918,479 7.08%
---------------------------------------------------- -----------------------------------------------------------------
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 49,894,594
voting rights (7.07%) 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 49,894,594
voting rights (7.07%) 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
49,894,594 voting rights (7.07%) 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
49,894,594 voting rights (7.07%) 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
49,894,594 voting rights (7.07%) 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:
----------------------------------------------------------- --------------------------------------
March 09, 2016 10:52 ET (15:52 GMT)
12. Date on which proxy holder will N/A
cease to hold
voting rights:
----------------------------------------------------------- --------------------------------------
Morgan Stanley's total holding
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 above
a relevant threshold in its
own right.
----------------------------------------------------------- --------------------------------------
14. Contact name: Craig Horsley
----------------------------------------------------------- --------------------------------------
15. Contact telephone number: 0141 245 7736
----------------------------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLJLMATMBIMBLF
(END) Dow Jones Newswires
March 09, 2016 10:52 ET (15:52 GMT)
Rexam (LSE:REX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Rexam (LSE:REX)
Historical Stock Chart
From Jul 2023 to Jul 2024
