Official List Removal

RNS Number : 5313S

Official List

17 June 2024

NOTICE OF REMOVAL OF LISTING FROM THE OFFICIAL LIST

17/06/2024 08:00

REMOVAL

REXAM PLC

The Financial Conduct Authority ("the FCA") removes the securities set out below from the Official List effective from 17/06/2024 08:00:

Security Description	Listing Category	ISIN
6.75% Capital Securities due 29/06/2067; fully paid; (Represented by securities to bearer of EUR50,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR99,000 each)	Standard Debt	XS0307868744 ●

This notice has been issued by Issuer Management - 020 7066 8352.

Notes

SEDOL numbers which are allocated by the London Stock Exchange as a Stock Exchange identifier may be found on their dealing notice.

●Denotes the security is being admitted to trading on the London Stock Exchange, a Recognised Investment Exchange.

†Denotes the security is also being admitted to trading on Aquis Stock Exchange, a Recognised Investment Exchange.

#Denotes the security is also being admitted to trading on Euronext, a Recognised Investment Exchange.

∼Denotes the security is also being admitted to trading on Cboe Europe, a Recognised Investment Exchange.

^Denotes the security is also being admitted to trading on Shanghai-London Stock Connect, a Recognised Investment Exchange.

*Denotes the security is also being admitted to trading on IPSX Prime, a Recognised Investment Exchange.

Notices issued by the FCA in respect of admission of securities to the Official List must be read in conjunction with notices issued by the relevant Recognised Investment Exchange in respect of admission of securities to trading on its markets.

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END

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