8th Sep 2005 12:34
Citigroup Global Markets UK EqtyLtd08 September 2005 FORM 38.5 (DERIVATIVE) DEALINGS IN DERIVATIVES BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of The City Code on Takeovers and Mergers) Late Disclosure due to late booked trade Name of exempt principal trader Citigroup Global Markets UK Equity Limited Company dealt in HMV GROUP PLC Description of all derivative products disclosed on Swapthis form Relevant security to which the derivative is Ordreferenced Name of offeree/offeror with whom connected HMV Group Plc Nature of connection # Corporate Broker Full details of any agreement, arrangement or Noneunderstanding between the person disclosing and anyother person relating to the voting rights or futureacquisition or disposal of any relevant securities towhich any derivative referred to on this form isreferenced. If none, this should be stated. Date of dealing 7th Sep05 WRITING/ENTERING INTO A DERIVATIVE Product name Transaction Writing/entering into Number of securities to Reference price Maturityeg long CFD date (indicate as which the derivative is (currency must date(short physical) applicable) referenced be stated) Short CFD 7th Sep05 Entering 9126 2.4603 GBP 09 May 06 CLOSING OUT A DERIVATIVE Product name Transaction Number of securities to which the Reference price Closing out priceeg long CFD date derivative is referenced (currency must (currency must be be stated) stated) Date of disclosure 8th September05 Contact name Angus Roberts Telephone number 0207 508 6832 # 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