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Holding in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Rexam PLC
GB00B943Z359

2. Reason for notification:

An acquisition or disposal of voting rights

3. Full name of person(s) subject to the notification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s) (if different from 3):

N/A

5. Date of the transaction and date on which the threshold is crossed or reached:

3 June 2013

6. Date on which issuer notified:

4 June 2013

7. Threshold(s) that is/are crossed or reached:

L&G (Below 3%)

8. Notified details:

A: Voting rights attached to shares

Class/type of shares
if possible using the
ISIN CODE
Situation previous to the triggering transaction Resulting situation after the triggering transaction
Number of shares Number of voting Rights Number of shares Number of voting rights % of voting rights
Direct Direct     Indirect Direct     Indirect

Ordinary 64.285714p to 25.01.2013

Now Ordinary 71.4285714p

23,980,816

(As on 20/05/2013)

Below 3%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction

Type of financial instrument Expiration Date Exercise/Conversion Period Number of voting rights that may be acquired if the instrument is exercised/ converted. % of voting rights
         

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument Exercise price Expiration date Exercise/Conversion Period Number of voting rights instrument refers to % of voting rights
          Nominal Delta
             

Total (A+B+C)

Number of voting rights % of voting rights
Below 3%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (Below 3% =  LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC) Legal & General Assurance Society Limited (LGAS & LGPL)
  Legal & General Pensions Limited (Direct) (LGPL)

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

N/A

12. Date on which proxy holder will cease to hold voting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of 791,536,286

14. Contact name:

Angela Hayter (LGIM)

15. Contact telephone number:

020 3124 3851

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