TIDMBARC 
 
FORM 8.5 (EPT/NON-RI)                                                                                                         AMENDMENT TO 2(a) Purchase and Sales 
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:                                                                                                                       BARCLAYS CAPITAL INC 
(b)                                                                                                                           Name of offeror/offeree in relation to whose                                                                                                           BALL CORPORATION 
                                                                                                                              relevant securities this form relates: 
(c)                                                                                                                           Name of the party to the offer with which exempt                                                                                                       REXAM PLC 
                                                                                                                              principal trader is connected 
(d)                                                                                                                           Date position held/dealing undertaken:                                                                                                                 21 July 2015 
(e)                                                                                                                           In addition to the company in 1(b) above, is the exempt principal                                                                                      YES: 
                                                                                                                              trader making disclosures in respect of any other party to the offer?                                                                                  REXAM PLC 
2.                                                                                                                            POSITIONS OF THE EXEMPT PRINCIPAL TRADER 
(a)                                                                                                                           Interests and short positions in the relevant securities of the  offeror or offeree to which the disclosure relates following the  dealing (if any) 
Class of relevant security:                                                                                                                                                                                                                                                          ORD 
                                                                                                                                                                                                                                                                                     Interests                                              Short Positions 
                                                                                                                                                                                                                                                                                     Number                         (%)                     Number                 (%) 
(1)                                                                                                                           Relevant securities owned 
                                                                                                                              and/or controlled:                                                                                                                                     16,448                         0.01%                   1,025                  0.00% 
(2)                                                                                                                           Cash-settled derivatives: 
                                                                                                                                                                                                                                                                                     0                              0.00%                   0                      0.00% 
(3)                                                                                                                           Stock-settled derivatives (including options) 
                                                                                                                              and agreements to purchase/DEALING:                                                                                                                       6,500                          0.00%                   34,300                 0.02% 
(4) 
                                                                                                                              TOTAL:                                                                                                                                                 22,948                         0.02%                   35,325                 0.03% 
(b)                                                                                                                           Rights to subscribe for new securities (including directors and  other executive 
                                                                                                                              options) 
Class of relevant security in relation to 
which subscription right exists 
Details, including nature of the rights 
concerned and relevant percentages: 
3.                                                                                                                            DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER 
(a)                                                                                                                           Purchases and sales 
Class of relevant                                                                                                             Purchase/DEALING                                                                                                                                          Total number of                Highest price per unit  Lowest price per unit 
security                                                                                                                                                                                                                                                                             securities                     paid/received           paid/received 
ORD                                                                                                                           Purchase                                                                                                                                               29,229                         69.2208 USD             68.73 USD 
ORD                                                                                                                           Sale                                                                                                                                                   32,325                         69.4400 USD             68.6766 USD 
(b)                                                                                                                           Cash-settled derivative transactions 
Class of relevant                                                                                                             Product                                                                                                                                                Nature of dealing              Number of               Price per unit 
security                                                                                                                      description                                                                                                                                                                           reference 
                                                                                                                                                                                                                                                                                                                    securities 
(c)                                                                                                                           Stock-settled derivative transactions (including options) 
(i)                                                                                                                           Writing, selling, purchasing or varying 
Class                                                                                                                         Product                                                                                                                                                Writing,                       Number                  Exercise               Type      Expiry       Option 
of                                                                                                                            description                                                                                                                                            purchasing,                    of                      price                            date         money 
relevant                                                                                                                                                                                                                                                                             selling,                       securities              per unit                                      paid/ 
security                                                                                                                                                                                                                                                                             varying etc                    to which                                                              received 
                                                                                                                                                                                                                                                                                                                    option                                                                per unit 
                                                                                                                                                                                                                                                                                                                    relates 
(ii)                                                                                                                          Exercising 
Class of relevant                                                                                                             Product description                                                                                                                                    Exercising/ exercised against  Number of               Exercise price per 
security                                                                                                                                                                                                                                                                                                            securities              unit 
(d)                                                                                                                           Other dealings (including subscribing for new securities) 
Class of relevant                                                                                                             Nature of Dealings                                                                                                                                     Details                        Price per unit (if 
security                                                                                                                                                                                                                                                                                                            applicable) 
4.                                                                                                                            OTHER INFORMATION 
(a)                                                                                                                           Indemnity and other dealings 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: 
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 of  future acquisition 
or disposal of any relevant securities to which  any derivative is referenced: 
NONE 
(c)                                                                                                                           Attachments 
Is a Supplemental Form 8 (Open Positions) attached?                                                                           YES 
Date of disclosure:                                                                                                           23 Jul 2015 
Contact name:                                                                                                                 Jay Supaya 
Telephone number:                                                                                                             020 7773 0635 
SUPPLEMENTAL FORM 8 (OPEN POSITIONS) DETAILS OF OPEN OPTION AND  DERIVATIVE POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC. 
Note 5(i) on Rule 8 of the Takeover Code (the "Code") 
1.                                                                                                                            KEY INFORMATION 
Identity of the person whose positions/dealings                                                                               BARCLAYS CAPITAL INC 
are being disclosed: 
Name of offeror/offeree in relation to whose                                                                                  BALL CORPORATION 
relevant securities this from relates: 
2.                                                                                                                            OPTIONS AND DERIVATIVES 
Class                                                                                                                         Product                                                                                                                                                Writing,                       Number                  Exercise               Type      Expiry 
of                                                                                                                            description                                                                                                                                            purchasing,                    of                      price                            date 
relevant                                                                                                                                                                                                                                                                             selling,                       securities              per unit 
security                                                                                                                                                                                                                                                                             varying etc                    to which 
                                                                                                                                                                                                                                                                                                                    option 
                                                                                                                                                                                                                                                                                                                    relates 
ORD                                                                                                                           Put Options                                                                                                                                            Purchased                      -100                    60.0000                American  20 Nov 2015 
ORD                                                                                                                           Put Options                                                                                                                                            Purchased                      -1,500                  65.0000                American  21 Aug 2015 
ORD                                                                                                                           Put Options                                                                                                                                            Purchased                      -100                    72.5000                American  15 Jan 2016 
ORD                                                                                                                           Put Options                                                                                                                                            Written                        1,500                   60.0000                American  21 Aug 2015 
ORD                                                                                                                           Put Options                                                                                                                                            Written                        3,200                   70.0000                American  21 Aug 2015 
ORD                                                                                                                           Call Options                                                                                                                                           Purchased                      600                     60.0000                American  20 Nov 2015 
ORD                                                                                                                           Call Options                                                                                                                                           Purchased                      1,200                   75.0000                American  15 Jan 2016 
ORD                                                                                                                           Call Options                                                                                                                                           Written                        -4,900                  70.0000                American  21 Aug 2015 
ORD                                                                                                                           Call Options                                                                                                                                           Written                        -100                    72.5000                American  15 Jan 2016 
ORD                                                                                                                           Call Options                                                                                                                                           Written                        -3,000                  75.0000                American  21 Aug 2015 
ORD                                                                                                                           Call Options                                                                                                                                           Written                        -1,900                  77.5000                American  20 Nov 2015 
ORD                                                                                                                           Call Options                                                                                                                                           Written                        -20,900                 80.0000                American  21 Aug 2015 
ORD                                                                                                                           Call Options                                                                                                                                           Written                        -500                    82.5000                American  21 Aug 2015 
ORD                                                                                                                           Call Options                                                                                                                                           Written                        -1,300                  85.0000                American  20 Nov 2015 
3.                                                                                                                            AGREEMENTS TO PURCHASE OR SELL ETC. 
Full details should be given so that the nature of the interest or  position can be fully 
understood: 
 
 
 
 

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