2nd Sep 2005 10:41
Citigroup Global Markets UK EqtyLtd02 September 2005 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Amendment - Cancellation of 2 Purchases should be 10,219 - Incorrect figureentered for Sales should be 89,245 Name of exempt principal trader Citigroup Global Markets UK Equity Limited Company dealt in HMV Group plc Relevant security dealt in Ord-Equity Name of offeree/offeror with whom connected HMV Group plc Nature of connection # Corporate Broker Date of dealing 31st August 2005 Total number of securities bought 10.219 Highest price paid (currency must be stated) 2.5150 (GBP) Lowest price paid (currency must be stated) 2.5150 (GBP) Total number of securities sold 89,245 Highest price paid (currency must be stated) 2.5200 (GBP) Lowest price paid (currency must be stated) 2.5025 (GBP) Date of disclosure 2nd September 2005 Contact name Nicola Hall Telephone number 0207 508 6826 # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. For details of the Code's dealing disclosure requirements, see Rules 8 and 38.5and their Notes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Hmv Group