(Source: 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: (GS) GOLDMAN SACHS INTERNATIONAL (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: BALL UK ACQUISITION LIMITED (A WHOLLY OWNED SUBSIDIARY OF BALL CORPORATION) (d) Date dealing undertaken: 13 November 2015 (e) In addition to the company in 1(b) above, is the...
↧