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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
JP Morgan | LSE:JPM | London | Ordinary Share | COM STK USD1 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 2,173.87 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMREX TIDMJPM
RNS Number : 4629Z
Rexam PLC
26 May 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 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) JPMorgan Chase & Co. subject to the notification obligation: (iii) ----------------------------------------------------------- ---------------------------------- 4. Full name of shareholder(s) J.P. Morgan Securities Plc (if different from 3.):(iv) ----------------------------------------------------------- ---------------------------------- 5. Date of the transaction 24 May 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ---------------------------------- 6. Date on which issuer 25 May 2016 notified: ----------------------------------------------------------- ---------------------------------- 7. Threshold(s) that is/are 8% Upwards 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 29,739,683 29,739,683 32,237,415 4.57% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- 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. ----------------- -------------- --------------------------------- ------------------------- --------------------- 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) --------------- -------------- --------------- ---------------- ------------------------- ----------------------- Cash-settled 26,507,208 Nominal Delta Equity Swap --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- 3.76% ------------- ------------ ------------- ------------ ------- ------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 58,744,623 8.33% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------ Total disclosable holding for JPMorgan Chase & Co.: 58,744,623 (8.33%) Direct: J.P. Morgan Securities Plc: 32,237,415 (4.57%) Shares; 26,507,208 (3.76%) Financial Instruments with similar economic effect to Qualifying Financial Instruments. Chain of control: JPMorgan Chase & Co. JPMorgan Chase Bank, National Association (100%) J.P. Morgan International Inc. (100%) Bank One International Holdings Corporation (100%) J.P. Morgan International Finance Limited (100%) J.P. Morgan Capital Holdings Limited (100%) J.P. Morgan Chase (UK) Holdings Limited (99.99%) J.P. Morgan Chase International Holdings (100%) J.P. Morgan Securities plc (99.41%) Proxy Voting: ------------------------------------------------------------------------------------------ 10. Name of the proxy holder: N/A --------------------------------------------------------- ------------------------------- 11. Number of voting rights proxy N/A holder will cease to hold: --------------------------------------------------------- ------------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: --------------------------------------------------------- ------------------------------- Table 8A) Includes stock 13. Additional information: borrows of 11,872,975 (1.68%) --------------------------------------------------------- ------------------------------- 14. Contact name: Tung T Le --------------------------------------------------------- ------------------------------- 15. Contact telephone number: 0207 742 7272 --------------------------------------------------------- -------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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May 26, 2016 11:54 ET (15:54 GMT)
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