Rexam PLC Holding(s) in Company (6689C)
29 Junio 2016 - 6:50AM
UK Regulatory
TIDMREX
RNS Number : 6689C
Rexam PLC
29 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
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 (Institutional
subject to the Securities Group and Global
notification obligation: Wealth Management)
(iii)
----------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) Morgan Stanley & Co. International
(if different from 3.):(iv) plc
----------------------------------------------------------- ------------------------------------
5. Date of the transaction 24.06.2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------
6. Date on which issuer 28.06.2016
notified:
----------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 10%,9%
----------------------------------------------------------- ------------------------------------
8. Notified details:
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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 71,049,699 71,049,699 61,083,236 61,083,236 8.65%
---------------- ------------- ----------------- ------------ ------------- --------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion rights that rights
instrument Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
--------------- --------------------------- ----------------- ------------------ ---------------------------------
Depositary
Receipt N/A N/A 27,435 0.00%
--------------- --------------------------- ----------------- ------------------ ---------------------------------
Right of
recall
over
securities
lending
agreements N/A N/A 4,451 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
------------- -------------- ------------- --------------- ------------------ ------------- --------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -------------------------------------------------------
61,115,122 8.66%
------------------------------------------------------------- -------------------------------------------------------
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, Legal & Compliance
Department, 25 Cabot Square, Canary Wharf, London, E14
4QA, UNITED KINGDOM. is a direct holder of 61,085,287
voting rights (8.65%) and is a subsidiary of Morgan
Stanley Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary
Wharf, London, E14 4AD, UNITED KINGDOM. is an indirect
holder of 61,085,287 voting rights (8.65%) and is a
subsidiary of Morgan Stanley UK Group
Morgan Stanley UK Group, 25 Cabot Square, LNCS/5, Canary
Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect
holder of 61,085,287 voting rights (8.65%) and is a
subsidiary of Morgan Stanley International Limited
Morgan Stanley International Limited, 25 Cabot Square,
Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an
indirect holder of 61,085,287 voting rights (8.65%)
and is a subsidiary of Morgan Stanley International
Holdings Inc.
Morgan Stanley International Holdings Inc., c/o The
Corporation Trust Company (DE), Corporation Trust Center,
1209 Orange Street, Wilmington, Delaware, 19801, USA.
is an indirect holder of 61,085,287 voting rights (8.65%)
and is a subsidiary of Morgan Stanley
Proxy Voting:
----------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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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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Of the total voting rights
13. Additional information: attached to shares in Section
8A, 2,925,452 (0.41%) of
these are the result of a
stock borrowing agreement
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14. Contact name: Craig Horsley
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15. Contact telephone number: +44 141 245-7736
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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