5th Sep 2005 10:21
Citigroup Global Markets UK EqtyLtd05 September 2005 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) 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 02September 2005 Total number of securities bought 22,500 Highest price paid (currency must be stated) 2.5430 (GBP) Lowest price paid (currency must be stated) 2.5430 (GBP) Total number of securities sold 22,500 Highest price paid (currency must be stated) 2.5450 (GBP) Lowest price paid (currency must be stated) 2.5380(GBP) Date of disclosure 05 September 2005 Contact name Neil Kober & Angus Roberts Telephone number 0207 508 9050 # 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