The Rexam website has a range of information on the Group. You can view online or download publications such as Rexam’s annual report, half year results announcements, press releases and AGM related information and documents. There is practical information such as real time and historic Rexam shares prices and, in the Investors’ section, information on dividend payment and record dates, and choices as to how your dividend can be paid directly to your bank account or reinvested in shares through the dividend reinvestment plan.
stock exchange listing
The Company’s ordinary shares of 642/7p each are listed with the UK Listing Authority and trade on the London Stock Exchange under the code REX. In the US, shares are traded in the form of ADRs under symbol REXMY on the Pink Sheets electronic trading market.
holders of ordinary shares registrar
West Sussex BN99 6DA
Tel 0800 169 6946 for UK shareholders¹
Tel +44 121 415 7008 for overseas shareholders
Please write to Equiniti or contact their helpline to:
- check your shareholding
- register change of address or name
- obtain a replacement dividend cheque or tax voucher
- record the death of a shareholder
- amalgamate multiple accounts
- ask any other question about your shareholding.
1 Calls to this number are free of charge when dialled from a BT landline. Other telephone provider costs may vary.
holders of american depositary receipts (ADRs) depositary
BNY Mellon Shareowner Services
PO Box 358516
Pittsburgh, PA 15252-8516
Tel +1 201 680 6825
Tel 1 888 BNY ADRS (toll free within the US)
Please write to BNY Mellon Shareowner Services or contact their helpline to ask any question about Rexam’s ADR programme.
rights issue 2009
Shareholders were offered four new shares at a price of 150p per share for every 11 shares held on 23 July 2009.
capital gains tax
The market value of Rexam shares at 31 March 1982 was 75.3p per share, as adjusted for the subdivision of shares in November 1992 and the capital reorganisation in October 1998.
Shareholders requiring clarification of their capital gains tax position should consult their professional advisor.
Tel +44 (0)20 7930 3737
ShareGift is an independent charity share donation scheme that provides a charitable solution to the problem of unwanted small holdings of shares. If you have shares that you wish to dispose of and whose value makes it uneconomic to sell, you may wish to consider donating them to charity through ShareGift.
The Financial Services Authority (FSA)
25 The North Colonnade
London E14 5HS
Tel 0845 606 1234 if calling from within the UK
Tel +44 20 7066 1000 if calling from outside the UK
The FSA has issued a warning to all UK shareholders about unsolicited phone calls or correspondence concerning investment matters. If you receive such calls and are concerned, report the matter to the FSA either by calling them or visiting their website.
financial calendar 2011
Please check the Rexam website nearer to the expected dates to ensure there have been no changes to them.
|Announcement of 2010 final results||23 February|
|Announcement of 1st interim management statement||5 May|
|Annual General Meeting 2011||5 May|
|Ex dividend date for 2010 final dividend||11 May|
|Record date for 2010 final dividend||13 May|
|Proposed payment date for 2010 final dividend||7 June|
|Announcement of 2011 half year results||3 August|
|Proposed payment date for 2011 interim dividend||4 October|
|Announcement of 2nd interim management statement||17 November|
|Financial year end||31 December|
An analysis of Rexam PLC ordinary shares by category and size of holding, as at 21 February 2011, are as follows:
|Size of holding|
|Up to 2,000 shares||14,350||72||10,672,539||1|
|2,001 – 20,000 shares||4,782||24||21,888,020||3|
|20,001 – 100,000 shares||364||2||17,921,458||2|
|Over 100,000 shares||463||2||826,382,273||94|