(Source: Rexam plc) FORM 8.5 (EPT/NON-RI) PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY ('RI') STATUS (OR WHERE RI STATUS IS NOT APPLICABLE) Rule 8.5 of the Takeover Code (the 'Code') 1. KEY INFORMATION (a) Name of exempt principal trader: Credit Suisse Securities (USA) LLC (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Ball Corporation (c) Name of the party to the offer with which exempt principal trader is connected: Rexam Plc (d) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable...
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