Rexam : Form 8.5 (EPT/RI) - Rexam Plc

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the 'Code')

1. KEY INFORMATION

(a) Name of exempt principal trader:	Credit Suisse Securities (Europe) Limited
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Rexam Plc
(c) Name of the party to the offer with which exempt principal trader is connected:	Rexam Plc
(d) Date dealing undertaken:	05-January-2016
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state 'N/A'	Yes If YES, specify which: Ball Corporation

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)(i) Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
80 5/14p ordinary	Purchases	626,989	6.035 (GBP)	5.970 (GBP)
80 5/14p ordinary	Sales	1,425,813	6.035 (GBP)	5.970 (GBP)

(a)(ii) Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
ADR	Purchases	0
ADR	Sales	0

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit (GBp)
80 5/14p ordinary	Swap	Increasing a short	137000	8.79
80 5/14p ordinary	Swap	Increasing a short	6	597.00
80 5/14p ordinary	Swap	Increasing a short	2924	597.00
80 5/14p ordinary	Swap	Increasing a short	6	597.50
80 5/14p ordinary	Swap	Increasing a short	6	597.50
80 5/14p ordinary	Swap	Increasing a short	7	597.50
80 5/14p ordinary	Swap	Increasing a short	7	597.50
80 5/14p ordinary	Swap	Increasing a short	12804	598.40
80 5/14p ordinary	Swap	Increasing a short	261	598.50
80 5/14p ordinary	Swap	Increasing a short	30	599.00
80 5/14p ordinary	Swap	Increasing a short	41	599.00
80 5/14p ordinary	Swap	Increasing a short	374	599.42
80 5/14p ordinary	Swap	Increasing a short	219	599.47
80 5/14p ordinary	Swap	Increasing a short	27	599.50
80 5/14p ordinary	Swap	Increasing a short	61	599.50
80 5/14p ordinary	Swap	Increasing a short	65	599.50
80 5/14p ordinary	Swap	Increasing a short	1	600.00
80 5/14p ordinary	Swap	Increasing a short	5	600.00
80 5/14p ordinary	Swap	Increasing a short	5	600.00
80 5/14p ordinary	Swap	Increasing a short	2800	600.17
80 5/14p ordinary	Swap	Increasing a short	28	600.50
80 5/14p ordinary	Swap	Increasing a short	61	600.50
80 5/14p ordinary	Swap	Increasing a short	117000	600.50
80 5/14p ordinary	Swap	Increasing a short	130973	600.79
80 5/14p ordinary	Swap	Increasing a short	4	603.50
80 5/14p ordinary	Swap	Increasing a short	12	603.50
80 5/14p ordinary	Swap	Increasing a short	54	603.50
80 5/14p ordinary	Swap	Increasing a short	88	603.50
80 5/14p ordinary	Swap	Increasing a short	968	603.50
80 5/14p ordinary	Swap	Reducing a short	895000	598.39
80 5/14p ordinary	Swap	Reducing a short	48750	598.52
80 5/14p ordinary	Swap	Reducing a short	1761	598.56
80 5/14p ordinary	Swap	Reducing a short	141	599.19
80 5/14p ordinary	Swap	Reducing a short	374	599.42
80 5/14p ordinary	Swap	Reducing a short	219	599.47
80 5/14p ordinary	Swap	Reducing a short	2000	599.93
80 5/14p ordinary	Swap	Reducing a short	5	600.00
80 5/14p ordinary	Swap	Reducing a short	12845	600.10
80 5/14p ordinary	Swap	Reducing a short	5353	601.74
80 5/14p ordinary	Swap	Reducing a short	2	603.50
80 5/14p ordinary	Swap	Reducing a short	2	603.50
80 5/14p ordinary	Swap	Reducing a short	85	603.50
80 5/14p ordinary	Swap	Reducing a short	88	603.50
80 5/14p ordinary	Swap	Reducing a short	3706	603.50
80 5/14p ordinary	Swap	Reducing a short	16640	603.50
80 5/14p ordinary	Swap	Reducing a short	22430	603.50
80 5/14p ordinary	Swap	Reducing a short	190593	603.50

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state 'none'

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state 'none'

	6-January-2016
	Anthony Allen / Paul MacDonald
	0207 888 5416 / 8548

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel [e-mail]. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on [phone].

The Code can be viewed on the Panel's website atwww.thetakeoverpanel.org.uk.