TIDMHMV
RNS Number : 9374Z
HMV Group PLC
30 September 2009
?
+----------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| 1. Identity of the issuer or the | HMV Group plc |
| underlying issuer of existing shares to | |
| which voting rights are attached: | |
+-------------------------------------------+-----------------------------------+
+-------------------+---------------------------------------------------+--------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+--------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | X |
+-----------------------------------------------------------------------+--------+
| An acquisition or disposal of qualifying financial instruments which | |
| may result in the acquisition of shares already issued to which | |
| voting rights are attached | |
+-----------------------------------------------------------------------+--------+
| An acquisition or disposal of instruments with similar economic | |
| effect to qualifying financial instruments | |
+-----------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | |
+-----------------------------------------------------------------------+--------+
| Other (please | | |
| specify): | | |
+-------------------+---------------------------------------------------+--------+
+-------------------------------------------+-----------------------------------+
| 3. Full name of person(s) subject to the | Barclays Global Investors |
| notification obligation: | |
+-------------------------------------------+-----------------------------------+
| 4. Full name of shareholder(s) (if | Barclays Global Fund Advisors |
| different from 3.): | Barclays Global Investors Ltd |
| | Barclays Global Investors, N.A. |
+-------------------------------------------+-----------------------------------+
| 5. Date of the transaction and date on | 25-Sep-09 |
| which the threshold is crossed or | |
| reached: | |
+-------------------------------------------+-----------------------------------+
| 6. Date on which issuer notified: | 29-Sep-09 |
+-------------------------------------------+-----------------------------------+
| 7. Threshold(s) that is/are crossed or | 6% to 5% |
| reached: | |
+-------------------------------------------+-----------------------------------+
+---------------+--------------+------------+------------+--------------+------------+---------+----------+
| 8. Notified details: |
+---------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+---------------------------------------------------------------------------------------------------------+
| Class/type | Situation | Resulting situation after the triggering |
| of | previous | transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +---------------------------+-------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting |
| | of | of | of | rights | rights |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + + +---------------------------+--------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+---------------+--------------+------------+------------+--------------+------------+---------+----------+
| GB0031575722 | 23,310,624 | 23,310,624 | 23,310,624 | 0 | 23,310,624 | 0.00 | 5.50 |
+---------------+--------------+------------+------------+--------------+------------+---------+----------+
+-----------------+------------+-----------------+------------------+--------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+----------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of voting | % of voting |
| financial | date | Conversion | rights that may | rights |
| instrument | | Period | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+-----------------+------------+-----------------+------------------+--------------+
| | | | | |
+-----------------+------------+-----------------+------------------+--------------+
+---------------+----------+-------------+--------------------------+----------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments |
+------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Number of voting | % of voting |
| financial | | date | rights instrument | rights |
| instrument | price | | refers to | |
+---------------+----------+-------------+--------------------------+----------------+
| | | | 2,063,214 | 0.49 |
+---------------+----------+-------------+--------------------------+----------------+
+-------------------------------------------+-----------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------+-----------------------------------+
| 25,373,838 | 5.99% |
+-------------------------------------------+-----------------------------------+
+----------------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+----------------------------------------------------------------------------------------+
| Barclays Global Fund Advisors |
| Barclays Global Investors Ltd |
| Barclays Global Investors, N.A. |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| Proxy Voting: |
| |
+-------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | |
+-------------------------------------------+-----------------------------------+
| 11. Number of voting rights proxy holder | |
| will cease to hold: | |
+-------------------------------------------+-----------------------------------+
| 12. Date on which proxy holder will cease | |
| to hold voting rights: | |
+-------------------------------------------+-----------------------------------+
+-------------------------------------------+-----------------------------------+
| 13. Additional information: | |
| | |
+-------------------------------------------+-----------------------------------+
| 14. Contact name: | Geoff Smith |
+-------------------------------------------+-----------------------------------+
| 15. Contact telephone number: | 020 7116 2913 |
+-------------------------------------------+-----------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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