9th Oct 2006 17:12
HMV Group PLC09 October 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company HMV GROUP PLC 2. Name of shareholder having a major interest Barclays PLC through the following legal entities: Holding Percentage Held MaterialBarclays Global Fund Advisors 189,541 0.0471Barclays Global Investors Japan Trust & Banking 465,806 0.1157Barclays Capital Securities Ltd 1,815,534 0.4508Barclays Private Bank Ltd 31,688 0.0079Barclays Capital Inc 52,000 0.0129Gerrard Ltd 20,675 0.0051Barclays Global Investors Canada Ltd 31,658 0.0079Barclays Global Investors Australia Ltd 514,953 0.1279Barclays Global Investors Japan Ltd 513,897 0.1276Barclays Global Investors Ltd 22,186,090 5.5092Barclays Life Assurance Co Ltd 2,135,182 0.5302Barclays Global Investors, NA 10,087,141 2.505 Non MaterialBarclays Bank PLC 1,075,163 0.2670Barclays Global Investors Ltd 11,846,755 2.9418Barclays Private Bank Ltd 75,445 0.0187Gerrard Ltd 11,201 0.0028Barclays Bank PLC - Portugal 15,104 0.0038Woolwich Unit Trust Managers Ltd 1,017,267 0.2526 Total 52,085,100 12.93% 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18 see 4 below 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them Registered Holder Account Designation HoldingBANK OF IRELAND 1472368 162,665BANK OF IRELAND 258227 308,780BANK OF IRELAND 4239749 451,273BANK OF NEW YORK 29,411BANK OF NEW YORK 210405 332,714BANK OF NEW YORK 221428 143,835BANK OF NEW YORK 367748 601,913BANK OF NEW YORK 392067 741,251BANK OF NEW YORK 768198 104,245BARCLAYS BANK PLC - PORTUGAL - CLIENTS 15,104BARCLAYS CAPITAL NOMINEES LIMITED 52,000BARCLAYS CAPITAL NOMINEES LIMITED 1,815,534BNP PARIBAS 79,274BNY (OCS) NOMINEES LTD 221476 130,996BNY (OCS) NOMINEES LTD 387173 356,952BOISS NOMINEES LTD 4224361 379,904BT GLOBENET NOMINEES LTD 501577191 20,018Bank of Ireland Nominees Limited CREST ID.11X13 769,843Bank of Ireland Nominees Limited CREST ID.11X13 305,320Barclays Global Investors Canada 31,658CHASE NOMINEES LTD 16376 201,360CHASE NOMINEES LTD 16669 57,211CHASE NOMINEES LTD 19518 87,431CHASE NOMINEES LTD 19519 860,212CHASE NOMINEES LTD 20947 17,595,276CHASE NOMINEES LTD 21359 409,719CHASE NOMINEES LTD 25772 212,969CHASE NOMINEES LTD 27793 23,975CHASE NOMINEES LTD 27797 118,027CHASE NOMINEES LTD 27800 106,270CHASE NOMINEES LTD 28270 464,833CHASE NOMINEES LTD 31961 305,029CHASE NOMINEES LTD 35950 47,228CIBC MELLON GLOBAL SECURITIES 61,704CITIBANK 195433 68,425CITIBANK 6010640794 101,145CITIBANK 6010782807 111,707CREDIT SUISSE ASSET MANAGEMENT 83587 33,127DEUTSCHE BANK LONDON 8002041 4,261DEUTSCHE BANK LONDON 8003168 260,214HSBC 813168 447,264HSBC 845315 14,398IBT 149,168INVESTORS BANK AND TRUST CO. 7,585,219INVESTORS BANK AND TRUST CO. 189,541JP MORGAN (BGI CUSTODY) 16331 114,594JP MORGAN (BGI CUSTODY) 16341 1,052,330JP MORGAN (BGI CUSTODY) 16344 147,293JP MORGAN (BGI CUSTODY) 16345 356,132JP MORGAN (BGI CUSTODY) 16400 3,227,454JP MORGAN (BGI CUSTODY) 16612 145,451JP MORGAN (BGI CUSTODY) 16901 16,861JP MORGAN (BGI CUSTODY) 18409 372,377JP MORGAN (BGI CUSTODY) 19514 69,624JP MORGAN (BGI CUSTODY) 28166 1,092,878JP MORGAN (BGI CUSTODY) 29514 421,735JP MORGAN (BGI CUSTODY) 38245 46,491JP MORGAN (BGI CUSTODY) 39515 55,854JP MORGAN (BGI CUSTODY) 39525 36,697JPM FRANKFURT 39746 30,009JPMorgan Chase Bank 514,953JPMorgan Chase Bank 16,979JPMorgan Chase Bank 292,499JPMorgan Chase Bank 465,806KAS ASSOCIATES 3507261 27,878MELLON BANK ABGFZ872482 1,104,443MELLON BANK TGGF0003002 39,054Mellon Trust - US CUSTODIAN / 155,046MELLON TRUST OF NEW ENGLAND 82,502MIDLAND BANK (HSBC BANK PLC) 772823 702,922Master Trust Bank 126,348Mitsui Asset 7,533NORDEA BANK 213922 89,608NORTHERN TRUST CVS21 467,917NORTHERN TRUST IPE01 5,027NORTHERN TRUST SCO06 58,689NORTHERN TRUST TNF01 154,430NORTHERN TRUST TRG01 23,375NORTHERN TRUST UKE01 519,298NORTHERN TRUST USF12 928,001NORTHERN TRUST BANK - BGI SEPA 363,079R C Greig Nominees Limited 9,491R C Greig Nominees Limited 19,500R C Greig Nominees Limited GP1 1,020R C Greig Nominees Limited SA1 1,175R C Greig Nominees Limited SA1 690STATE STREET 2RJ2 35,939STATE STREET JD12 201,768STATE STREET JFBL 108,580STATE STREET N3B6 64,828STATE STREET N3YZ 24,220STATE STREET NE5W 14,946STATE STREET BANK & TRUST - WI 101,203STATE STREET BOSTON 347,940STATE STREET TRUST OF CANADA - 140,901The Northern Trust Company - U 100,932Trust & Custody Services Bank 87,517UBS 370607.S1 14,796UBS (Master) 1,022,951ZEBAN NOMINEES LIMITED 31,688ZEBAN NOMINEES LIMITED 75,445 5. Number of shares / amount of stock acquired N/a 6. Percentage of issued class N/a 7. Number of shares / amount of stock disposed Not advised 8. Percentage of issued class N/a 9. Class of security Ordinary shares of 1p 10. Date of transaction 2 October 2006 11. Date company informed 6 October 2006 12. Total holding following this notification 52,085,100 total(38,044,165 material and 14,040,935 - non-material) 13. Total percentage holding of issued class following this notification 12.93% total(9.44% - material and 3.49% - non-material) 14. Any additional information 15. Name of contact and telephone number for queries Elaine Marriner 01628 818300 16. Name and signature of authorised company official responsible for makingthis notification Elaine Marriner, Company Secretary Date of notification 9 October 2006 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Hmv GroupBarclays