Rexam PLC Director/PDMR Shareholding (8837C)

TIDMREX

RNS Number : 8837C

Rexam PLC

30 June 2016

Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

 
                                                 State whether the notification 
                                                  relates to (i) a 
                                                  transaction notified in 
                                                  accordance with DTR 3.1.2 
                                                  R, 
                                                  (ii) a disclosure made in 
                                                  accordance 
                                                  LR 9.8.6R(1) or 
                                                  (iii) a disclosure made 
                                                  in accordance with section 
                                                  793 of the Companies Act 
 1.   Name of the issuer                   2.     (2006). 
---  -----------------------------------  ----  -------------------------------------- 
      REXAM PLC                                  (i) 
---  -----------------------------------  ----  -------------------------------------- 
                                                 State whether notification 
                                                  relates to a person connected 
                                                  with a person discharging 
      Name of person discharging                  managerial responsibilities/director 
       managerial                                 named in 3 and identify 
 3.    responsibilities/director           4.     the connected person 
---  -----------------------------------  ----  -------------------------------------- 
      GRAHAM CHIPCHASE                           - 
---  -----------------------------------  ----  -------------------------------------- 
      Indicate whether the notification 
       is in respect of a holding                Description of shares (including 
       of the person referred to                  class), debentures or derivatives 
       in 3 or 4 above or in respect              or financial instruments 
 5.    of a non beneficial interest        6.     relating to shares 
---  -----------------------------------  ----  -------------------------------------- 
      DIRECTOR                                   ORDINARY SHARES OF 80 5/14 
                                                  PENCE EACH 
---  -----------------------------------  ----  -------------------------------------- 
      Name of registered shareholders(s) 
       and, if more than one, the 
       number of shares held by                  State the nature of the 
 7.    each of them                        8.     transaction 
---  -----------------------------------  ----  -------------------------------------- 
      RATHBONE NOMINEES LIMITED                  EXERCISE OF DEFERRED BONUS 
                                                  PLAN AWARDS FOLLOWING SANCTION 
                                                  OF SCHEME OF ARRANGEMENT 
                                                  (BALL TRANSACTION). PARTIAL 
                                                  DISPOSAL OF VESTED SHARES 
                                                  SUFFICIENT TO FUND PAYMENT 
                                                  OF INCOME TAX AND NICS. 
---  -----------------------------------  ----  -------------------------------------- 
                                                 Percentage of issued class 
                                                  acquired (treasury shares 
      Number of shares, debentures                of that class should not 
       or financial instruments                   be taken into account when 
 9.    relating to shares acquired         10.    calculating percentage) 
---  -----------------------------------  ----  -------------------------------------- 
      116,961                                    DE MINIMIS 
---  -----------------------------------  ----  -------------------------------------- 
 
 
                                                  Percentage of issued class 
                                                   disposed (treasury shares 
       Number of shares, debentures                of that class should not 
        or financial instruments                   be taken into account when 
 11.    relating to shares disposed         12.    calculating percentage) 
----  -----------------------------------  ----  ------------------------------ 
       54,972                                     DE MINIMIS 
----  -----------------------------------  ----  ------------------------------ 
       Price per share or value 
 13.    of transaction                      14.   Date and place of transaction 
----  -----------------------------------  ----  ------------------------------ 
       SHARES ACQUIRED AT NIL COST                29 JUNE 2016, LONDON 
 
        SHARES DISPOSED AT GBP6.45 
        PER SHARE 
----  -----------------------------------  ----  ------------------------------ 
       Total holding following 
        notification and total percentage 
        holding following notification 
        (any treasury shares should 
        not be taken into account                 Date issuer informed of 
 15.    when calculating percentage)        16.    transaction 
----  -----------------------------------  ----  ------------------------------ 
       756,363 SHARES                             29 JUNE 2016 
----  -----------------------------------  ----  ------------------------------ 
 

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

 
                                          Period during which or date 
 17.   Date of grant                18.    on which exercisable 
----  ---------------------------  ----  ------------------------------- 
 
                                          Description of shares or 
       Total amount paid (if any)          debentures involved (class 
 19.    for grant of the option     20.    and number) 
----  ---------------------------  ----  ------------------------------- 
 
       Exercise price (if fixed 
        at time of grant) or 
        indication that price is          Total number of shares or 
        to be fixed at the time            debentures over which options 
 21.    of exercise                 22.    held following notification 
----  ---------------------------  ----  ------------------------------- 
 
                                          Name of contact and telephone 
 23.   Any additional information   24.    number for queries 
----  ---------------------------  ----  ------------------------------- 
                                          DAVID GIBSON 0207 227 4100 
----  ---------------------------  ----  ------------------------------- 
 
 
 Name of authorised official of issuer responsible for making 
  notification 
  DAVID GIBSON 
  Date of notification 30 JUNE 2016 
------------------------------------------------------------- 
 
   Notes:   This form is intended for use by an issuer to make a RIS notification required by DR 3.3. 
 
 (1)   An issuer making a notification in respect of a transaction 
        relating to the shares or debentures of the issuer should 
        complete boxes 1 to 16, 23 and 24. 
 (2)   An issuer making a notification in respect of a derivative 
        relating the shares of the issuer should complete boxes 
        1 to 4, 6, 8, 13, 14, 16, 23 and 24. 
 (3)   An issuer making a notification in respect of options 
        granted to a director/person discharging managerial 
        responsibilities should complete boxes 1 to 3 and 17 
        to 24. 
 (4)   An issuer making a notification in respect of a financial 
        instrument relating to the shares of the issuer (other 
        than a debenture) should complete boxes 1 to 4, 6, 8, 
        9, 11, 13, 14, 16, 23 and 24. 
 

Editors' notes:

Rexam is a leading global beverage can maker. We are business partners to some of the world's most famous and successful consumer brands. Our vision is to be the best beverage can maker in the world.

We have 55 can making plants in more than 20 countries and employ around 8,600 people. In 2015, our sales were GBP3.9 billion.

Rexam's ordinary shares are listed with the UK Listing Authority and trade on the London Stock Exchange under the symbol REX. The FCA has been notified that Rexam's home member state is the United Kingdom. Visit www.rexam.com for further information.

This information is provided by RNS

The company news service from the London Stock Exchange

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June 30, 2016 12:15 ET (16:15 GMT)