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Holding(s) in Company

16th Feb 2010 09:30

RNS Number : 2031H
HMV Group PLC
16 February 2010
 

 
 
TR-1: NOTIFICATIONS OF MAJOR INTERESTS IN SHARES
1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
HMV Group PLC
2: Reason for notification (yes/no)
An acquisition or disposal of voting rights
yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
no
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
no
An event changing the breakdown of voting rights
no
Other (please specify):
 
no
 
 
 

3. Full name of person(s) subject to the notification obligation:
 Standard Life Investments Ltd
4. Full name of shareholder(s) (if different from 3.):
 Vidacos Nominees
5. Date of the transaction (and date on which the threshold is crossed or reached):
12 February 2010
6. Date on which issuer notified:
15 February 2010
7. Threshold(s) that is/are crossed or reached:
11%

8: Notified Details
A: Voting rights attached to shares
Class/type of share If possible use ISIN code
GB0031575722
 
Situation previous to the triggering transaction
Number of shares
Number of voting rights
49,010,127
49,010,127
 
Resulting situation after the triggering transaction
Number of shares
Number of voting rights
Percentage of voting rights
Direct
Indirect
Direct
Indirect
45,536,215
20,534,189
25,002,026
4.848%
5.902%
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date
Exercise/ conversion period/date
No. of voting rights that may be acquired(if the instrument exercised/converted)
Percentage of voting rights
 
 
 
 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
 
Type of financial instrument
Exercise price
Expiration date
Exercise/ Conversion period
Number of voting rights instrument refers to
% of voting rights
 
 
 
 
 
 
Nominal
Delta
 
 
 
Total (A+B+C)
Number of voting rights
Percentage of voting rights
45,536,215
10.750%
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
 
 
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:
 
[email protected] Standard Life Investments Ltd
15. Contact telephone number:
 
(0131) 245 6565
 
 
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLIFFAFIIRLII

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