17th Oct 2006 16:59
HMV Group PLC17 October 2006 HMV GROUP PLC SHARE INCENTIVE PLAN On 16 and 17 October 2006 the Trustees of the HMV Group plc Share Incentive Plan("SIP") notified the Company of transactions in HMV ordinary shares on behalf ofthe under mentioned trusts. All purchases of Partnership Shares and MatchingShares were market purchases made on 13 October 2006 and all purchases ofDividend Shares were market purchases made on 17 October 2006. Trust Opening Partnership Matching Share Dividend Dividend Sales Transfers out Balance as Balance Shares Shares Price Shares Share to at 17 purchased purchased purchased Price Participants October 06 UK Trust 2,856,927 29,433 29,433 163.75p 92,856 161.00p 39,600 10,959 2,865,234 Overseas Trust 229,687 0 0 - 0 - 71,584 120 157,983 Canadian CustodianAccount 18,535 0 0 - 0 - 16,384 0 2,151 The Trustees of the SIP purchased and matched the following shares on behalf ofone HMV Group plc director and those persons discharging managerialresponsibility named below. Director/Manager Partnership Shares Matching Shares Share Price Dividend Shares Dividend purchased awarded awarded Share PriceNeil Bright* 76 76 163.75p 239 161.00pMichael Lymath 76 76 163.75p 239 161.00pElaine Marriner 77 77 163.75p 124 161.00pGerry Johnson 76 76 163.75p 31 161.00p As participants in the SIP, Steve Knott and Neil Bright are deemed to have abeneficial interest in the shares held by the Trustees. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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