Rexam PLC Rule 2.10 Announcement (5875T)
March 30 2016 - 10:00AM
UK Regulatory
TIDMREX
RNS Number : 5875T
Rexam PLC
30 March 2016
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART
IN, INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A
VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF THAT
JURISDICTION
30 March 2016
Rexam PLC (Rexam or the Company)
RULE 2.10 ANNOUNCEMENT
In accordance with Rule 2.10 of the Code, the Company announces
that, as at the date of this announcement, it has 705,608,684
ordinary shares of 80 (5) /(14) pence each in issue and admitted to
trading on the main market of the London Stock Exchange. The
International Securities Identification Number for the ordinary
shares is GB00BMHTPY25. Rexam has an American Depositary Receipts
(ADR) programme for which The Bank of New York Mellon acts as
depositary and transfer agent. Each ADR share represents five Rexam
ordinary shares. The ADRs trade in the over the counter market. The
trading symbol for these securities is REXMY and the ISIN is
US7616556046.
Enquiries
David Gibson, Company
Secretary, Rexam +44 20 7227 4100
Disclosure requirements of the Code
Under Rule 8.3(a) of the Code, any person who is interested in
1% or more of any class of relevant securities of an offeree
company or of any securities exchange offeror (being any offeror
other than an offeror in respect of which it has been announced
that its offer is, or is likely to be, solely in cash) must make an
Opening Position Disclosure following the commencement of the offer
period and, if later, following the announcement in which any
securities exchange offeror is first identified. An Opening
Position Disclosure must contain details of the person's interests
and short positions in, and rights to subscribe for, any relevant
securities of each of (i) the offeree company and (ii) any
securities exchange offeror(s). An Opening Position Disclosure by a
person to whom Rule 8.3(a) applies must be made by no later than
3.30 pm (London time) on the 10th business day following the
commencement of the offer period and, if appropriate, by no later
than 3.30 pm (London time) on the 10th business day following the
announcement in which any securities exchange offeror is first
identified. Relevant persons who deal in the relevant securities of
the offeree company or of a securities exchange offeror prior to
the deadline for making an Opening Position Disclosure must instead
make a Dealing Disclosure.
Under Rule 8.3(b) of the Code, any person who is, or becomes,
interested in 1% or more of any class of relevant securities of the
offeree company or of any securities exchange offeror must make a
Dealing Disclosure if the person deals in any relevant securities
of the offeree company or of any securities exchange offeror. A
Dealing Disclosure must contain details of the dealing concerned
and of the person's interests and short positions in, and rights to
subscribe for, any relevant securities of each of (i) the offeree
company and (ii) any securities exchange offeror, save to the
extent that these details have previously been disclosed under Rule
8. A Dealing Disclosure by a person to whom Rule 8.3(b) applies
must be made by no later than 3.30 pm (London time) on the business
day following the date of the relevant dealing.
If two or more persons act together pursuant to an agreement or
understanding, whether formal or informal, to acquire or control an
interest in relevant securities of an offeree company or a
securities exchange offeror, they will be deemed to be a single
person for the purpose of Rule 8.3.
Opening Position Disclosures must also be made by the offeree
company and by any offeror and Dealing Disclosures must also be
made by the offeree company, by any offeror and by any persons
acting in concert with any of them (see Rules 8.1, 8.2 and
8.4).
Details of the offeree and offeror companies in respect of whose
relevant securities Opening Position Disclosures and Dealing
Disclosures must be made can be found in the Disclosure Table on
the Takeover Panel's website at www.thetakeoverpanel.org.uk,
including details of the number of relevant securities in issue,
when the offer period commenced and when any offeror was first
identified. You should contact the Panel's Market Surveillance Unit
on +44 (0)20 7638 0129 if you are in any doubt as to whether you
are required to make an Opening Position Disclosure or a Dealing
Disclosure.
Editors' notes:
Rexam is a leading global beverage can maker. We are business
partners to some of the world's most famous and successful consumer
brands. Our vision is to be the best beverage can maker in the
world. We have 55 can making plants in more than 20 countries and
employ around 8,600 people. In 2015, our sales were GBP3.9 billion.
Rexam's ordinary shares are listed with the UK Listing Authority
and trade on the London Stock Exchange under the symbol REX. The
FCA has been notified that Rexam's home member state is the United
Kingdom. Visit www.rexam.com for further information.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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