TIDMBARC 
 
FORM                 AMENDMENT TO 2(a) Purchase and Sales 
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:                                                      BARCLAYS CAPITAL SECURITIES LTD 
(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                                                                                                   ORD 
relevant 
security: 
                                                                                                           Interests                                              Short Positions 
                                                                                                           Number                         (%)                     Number                 (%) 
(1)                  Relevant securities owned 
                     and/or controlled:                                                                    0                              0.00%                   0                      0.00% 
(2)                  Cash-settled derivatives: 
                                                                                                           1,098                          0.00%                   0                      0.00% 
(3)                  Stock-settled derivatives (including options) 
                     and agreements to purchase/DEALING:                                                      0                              0.00%                   0                      0.00% 
(4) 
                     TOTAL:                                                                                1,098                          0.00%                   0                      0.00% 
(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             Purchase/DEALING                                                                         Total number of                Highest price per unit  Lowest price per unit 
relevant 
security                                                                                                   securities                     paid/received           paid/received 
ORD                  Purchase                                                                              1,106                          69.3300 USD             69.33 USD 
ORD                  Sale                                                                                  1,106                          68.7480 USD             68.748 USD 
(b)                  Cash-settled derivative transactions 
Class of             Product                                                                               Nature of dealing              Number of               Price per 
relevant             description                                                                                                          reference               unit 
security                                                                                                                                  securities 
ORD                  SWAP Expires 24/08/2016                                                               Long                           171                     71.5800 USD 
(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             Product description                                                                   Exercising/ exercised against  Number of               Exercise price per 
relevant 
security                                                                                                                                  securities              unit 
(d)                  Other dealings (including subscribing for new securities) 
Class of             Nature of Dealings                                                                    Details                        Price per unit (if 
relevant 
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, 
betweenthe 
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                   NO 
a 
Supplemental 
Form 8 (Open 
Positions) 
attached? 
Date                 23 Jul 2015 
of 
disclosure: 
Contact name:        Jay Supaya 
Telephone            020 7773 0635 
number: 
 
 
 
 

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