Rexam PLC Holding(s) in Company (2009B)
June 14 2016 - 1:13PM
UK Regulatory
TIDMREX TIDMBAC
RNS Number : 2009B
Rexam PLC
14 June 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 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 X
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ ---------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ ---------------------------------
Other (please
specify):
--------------------------------------------------------- ------- ---------------------------------
3. Full name of person(s) Bank of America Corporation
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) Merrill Lynch International
(if different from 3.):(iv) Merrill Lynch Pierce Fenner
& Smith Incorporated
Merrill Lynch Financial Markets
INC.
Bank of America NA
----------------------------------------------------------- ----------------------------------------
5. Date of the transaction 9(th) June 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------------
6. Date on which issuer 13(th) June 2016
notified:
----------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are Above 5%, 6%, 7%, 8%
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ----------------- --------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------- ------------- -------------- --------- ------------- ------------ -----------
GB00BMHTPY25 22,424,527 22,424,527 0 0 29,811,210 0 4.224%
------------- ----------------- --------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- --------------- ------------------------------- -------------------------- ---------------------
Right to Recall
Securities N/A N/A 11,658,622 1.652%
----------------- --------------- ------------------------------- -------------------------- ---------------------
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 (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
--------------- --------------- --------------- -------------- -------------------------- -----------------------
Nominal Delta
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 27/06/2017 N/A 604,900 0.086% 0.086%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 01/08/2016 N/A 72,000 0.010% 0.010%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 12/09/2016 N/A 4,000 0.001% 0.001%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 07/11/2016 N/A 300,000 0.043% 0.043%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 14/11/2016 N/A 250,000 0.035% 0.035%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 15/11/2016 N/A 100,000 0.014% 0.014%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 21/11/2016 N/A 500,000 0.071% 0.071%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 28/11/2016 N/A 6,497,018 0.921% 0.921%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 02/12/2016 N/A 147,500 0.021% 0.021%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 20/12/2016 N/A 500,000 0.071% 0.071%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 02/03/2017 N/A 1,000,000 0.142% 0.142%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 03/03/2017 N/A 503,500 0.071% 0.071%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 07/03/2017 N/A 26,928 0.004% 0.004%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 10/03/2017 N/A 750,000 0.106% 0.106%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 22/03/2017 N/A 126,119 0.018% 0.018%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 23/03/2017 N/A 224,048 0.032% 0.032%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 24/03/2017 N/A 66,273 0.009% 0.009%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 07/04/2017 N/A 678,600 0.096% 0.096%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 12/04/2017 N/A 483,262 0.068% 0.068%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 28/04/2017 N/A 330,000 0.047% 0.047%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 26/06/2017 N/A 190,000 0.027% 0.027%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Pay to hold
swaps N/A 31/05/2018 N/A 2,000,000 0.283% 0.283%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 15/09/2016 N/A 2,328 0.000% 0.000%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 24/10/2016 N/A 17,343 0.002% 0.002%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 29/08/2017 N/A 228,004 0.032% 0.032%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Swaps N/A 14/09/2017 N/A 728 0.000% 0.000%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Pay to hold
swaps N/A 31/05/2018 N/A 2,000,000 0.283% 0.283%
--------------- --------------- --------------- -------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
59,221,617 8.370%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------
Merrill Lynch International - Above trading book exemption
threshold
Voting
Rights %
MERRILL LYNCH INTERNATIONAL 43,714,400 6.194%
MERRILL LYNCH PIERCE FENNER & SMITH
INCORPORATED 3,835 0.001%
MERRILL LYNCH FINANCIAL MARKETS INC. 8,221,396 1.165%
BANK OF AMERICA NA 7,132,752 1.011%
Total 59,072,383 8.370%
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: Harshini Gopa
--------------------------------------------------------------- --------------
15. Contact telephone number: 0207 996 3410
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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