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:

Deutsche Bank AG London

(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 Corp

(d) Date dealing undertaken:

05/02/2016

(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

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) Purchases and sales

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

GBP

Lowest price per unit paid/received

GBP

80 5/14p Ordinary

Purchase

118308

6.03

6

80 5/14p Ordinary

Sale

95977

6.025

6

(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

80 5/14p Ord

CFD

Long

58483

6.001776

80 5/14p Ord

CFD

Long

7294

6.001834

80 5/14p Ord

CFD

Long

2618

6.019377

80 5/14p Ord

CFD

Long

1171

6.012101

80 5/14p Ord

CFD

Long

497

6.017359

80 5/14p Ord

CFD

Long

372

5.999247

80 5/14p Ord

CFD

Long

252

6.014286

80 5/14p Ord

CFD

Long

234

6.01

80 5/14p Ord

CFD

Long

9

6.014717

80 5/14p Ord

CFD

Long

1

6.018773

80 5/14p Ord

CFD

Short

46522

6.012355

80 5/14p Ord

CFD

Short

18151

6.014036

80 5/14p Ord

CFD

Short

14524

6.013235

80 5/14p Ord

CFD

Short

6716

6.000541

80 5/14p Ord

CFD

Short

4343

6.012501

80 5/14p Ord

CFD

Short

1940

6.010898

80 5/14p Ord

CFD

Short

1140

6.015605

80 5/14p Ord

CFD

Short

814

6.019226

80 5/14p Ord

CFD

Short

400

6.01625

80 5/14p Ord

CFD

Short

356

6.016504

80 5/14p Ord

CFD

Short

234

6.01

80 5/14p Ord

CFD

Short

203

6.015616

(c) Stock-settled derivative transactions (including options

(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'

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'

NONE

Date of disclosure

08/02/2016

Contact name:

Osamede Aigbe

Telephone number:

00 44 207 541 8440

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 atmonitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

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

Rexam plc issued this content on 08 February 2016 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 08 February 2016 10:16:20 UTC

Original Document: http://www.rexam.com/index.asp?pageid=534&newsid=8270