Rexam PLC Holding(s) in Company (2702V)
April 14 2016 - 11:38AM
UK Regulatory
TIDMREX
RNS Number : 2702V
Rexam PLC
14 April 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):
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An acquisition or disposal of voting rights x
---------------------------------------------------------------- -------------------------------------
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
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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 11.04.2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------------
6. Date on which issuer 13.04.2016
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
------------ ----------- ------------ -----------
51,686,189 51,686,189 14,018,281 14,018,281 1.99%
-------------- -------------- ------------- --------------- ------------- ------------ ------------ ---------
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.
---------------------------- ------------- ------------------- ----------------------------- ---------------------
Depositary Receipt N/A N/A 32,425 0.00%
---------------------------- ------------- ------------------- ----------------------------- ---------------------
Right of Recall
over a securities
lending agreement N/A N/A 37,130,780 5.26%
---------------------------- ------------- ------------------- ----------------------------- ---------------------
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
----------------------------------------------- ---------------------------------------------------------------------
51,181,486 7.25%
----------------------------------------------- ---------------------------------------------------------------------
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
51,146,386 voting rights (7.25%) 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 51,146,386
voting rights (7.25%) 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
51,146,386 voting rights (7.25%) 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
51,146,386 voting rights (7.25%) 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
51,146,386 voting rights (7.25%) and is a subsidiary
of Morgan Stanley.
Proxy Voting:
-----------------------------------------------------------------------------------------------
10. Name of N/A
the proxy holder:
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11. Number of voting rights proxy N/A
holder will cease
to hold:
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12. Date on which proxy holder will N/A
cease to hold
voting rights:
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Morgan Stanley's total holding
13. Additional information: in Rexam Plc remains above
(MORE TO FOLLOW) Dow Jones Newswires
April 14, 2016 11:38 ET (15:38 GMT)
the 7% threshold previously
disclosed however, this notification
is being made on the basis
that the holding in section
8(a) and section 8(b)+(c)
have each crossed a relevant
threshold in their own right
at the component level.
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14. Contact name: Craig Horsley
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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
HOLIIMATMBJBBFF
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April 14, 2016 11:38 ET (15:38 GMT)
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