23rd Aug 2006 17:26
HMV Group PLC23 August 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 Barclays Global Investors Japan Ltd 517,410 0.1285Barclays Bank PLC 307,660 0.0764Barclays Global Investors NA 9,265,990 2.3011Barclays Global Investors Ltd 22,812,292 5.6652Woolwich Unit Trust Managers Ltd 1,017,267 0.2526Barclays Global Investors Canada Ltd 25,364 0.0063Gerrard Ltd 11,201 0.0028Barclays Global Investors Australia Ltd 514,953 0.1279Gerrard Ltd 8,175 0.0020Barclays Capital Securities Ltd 2,204,226 0.5474Barclays Private Bank Ltd 30,000 0.0075Barclays Global Investors Ltd 11,900,865 2.9555Barclays Capital Inc 111,741 0.0277Barclays Global Fund Advisors 163,166 0.0405Barclays Bank PLC 769,843 0.1912Barclays Life Assurance Co Ltd 2,135,182 0.5303Barclays Global Investors Japan Trust & Banking 462,992 0.1150 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 Holding BANK OF IRELAND 1472368 162,665BANK OF IRELAND 258227 308,780BANK OF IRELAND 4239749 451,273Bank of Ireland Nominees Limited CREST ID.11X13 769,660Bank of Ireland Nominees Limited CREST ID.11X13 307,660BANK 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 CAPITAL NOMINEES LIMITED 111,741BARCLAYS CAPITAL NOMINEES LIMITED 2,074,346BARCLAYS CAPITAL NOMINEES LIMITED 129,880Barclays Global Investors Canada 25,364BNP PARIBAS 79,274BNY (OCS) NOMINEES LTD 221476 130,996BNY (OCS) NOMINEES LTD 387173 356,952BOISS NOMINEES LTD 4224361 373,325BT GLOBENET NOMINEES LTD 501577191 20,018CHASE NOMINEES LTD 16376 201,360CHASE NOMINEES LTD 16669 57,211CHASE NOMINEES LTD 19518 87,431CHASE NOMINEES LTD 19519 860,212CHASE NOMINEES LTD 20947 18,289,075CHASE NOMINEES LTD 21359 409,719CHASE NOMINEES LTD 25772 212,969CHASE NOMINEES LTD 27793 23,975CHASE NOMINEES LTD 27797 68,317CHASE NOMINEES LTD 27797 49,710CHASE NOMINEES LTD 27800 106,270CHASE NOMINEES LTD 28270 332,190CHASE NOMINEES LTD 28270 132,643CHASE 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 149,168IBT - CANADA 25,364INVESTORS BANK AND TRUST CO. 3,103,329INVESTORS BANK AND TRUST CO. 5,054INVESTORS BANK AND TRUST CO. 414,164INVESTORS BANK AND TRUST CO. 1,969,817INVESTORS BANK AND TRUST CO. 1,282,837INVESTORS BANK AND TRUST CO. 246,319INVESTORS BANK AND TRUST CO. 96,215INVESTORS BANK AND TRUST CO. 16,889INVESTORS BANK AND TRUST CO. 34,889INVESTORS BANK AND TRUST CO. 377,489INVESTORS BANK AND TRUST CO. 120,594INVESTORS BANK AND TRUST CO. 66,370INVESTORS BANK AND TRUST CO. 3,642INVESTORS BANK AND TRUST CO. 10,940INVESTORS BANK AND TRUST CO. 6,379INVESTORS BANK AND TRUST CO. 37,259INVESTORS BANK AND TRUST CO. 31,632JP MORGAN (BGI CUSTODY) 16331 114,594JP MORGAN (BGI CUSTODY) 16341 222,341JP MORGAN (BGI CUSTODY) 16341 829,989JP 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 311,359JP 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 35,850JPMORGAN CHASE BANK 83,451JPMORGAN CHASE BANK 126,348JPMORGAN CHASE BANK 54,650JPMorgan Chase Bank 4,255JPMorgan Chase Bank 57,195JPMorgan Chase Bank 3,513JPMorgan Chase Bank 43,334JPMorgan Chase Bank 25,586JPMorgan Chase Bank 16,979JPMorgan Chase Bank 3,276JPMorgan Chase Bank 43,693JPMorgan Chase Bank 24,562JPMorgan Chase Bank 218,303JPMorgan Chase Bank 263,939JPMorgan Chase Bank 12,700JPMorgan Chase Bank 479,103JPMorgan Chase Bank 3,998KAS ASSOCIATES 3507261 27,878MELLON BANK ABGFZ872482 1,104,443MELLON BANK TGGF0003002 39,054Mellon Trust - US CUSTODIAN / 137,200Mellon Trust - US CUSTODIAN / 17,846MELLON TRUST OF NEW ENGLAND 82,502MIDLAND BANK (HSBC BANK PLC) 772823 702,922Mitsui Asset 7,533NORDEA BANK 213922 89,608NORTHERN TRUST CVS21 467,917NORTHERN TRUST IPE01 5,027NORTHERN TRUST SCO06 119,707NORTHERN TRUST TNF01 154,430NORTHERN TRUST TRG01 23,375NORTHERN TRUST UKE01 519,298NORTHERN TRUST USF12 928,001NORTHERN TRUST BANK - BGI SEPA 174,650NORTHERN TRUST BANK - BGI SEPA 205,190NORTHERN TRUST BANK - BGI SEPA 43,856R C Greig Nominees Limited 7,000R C Greig Nominees Limited 9,491R 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 8,038STATE STREET BANK & TRUST - WI 101,203STATE STREET BOSTON 210,358STATE STREET BOSTON 149,168STATE STREET TRUST OF CANADA - 140,901The Northern Trust Company - U 100,932Trust & Custody Services Bank 4,066UBS 370607.S1 14,796UBS (Master) 28,800ZEBAN NOMINEES LIMITED 30,000 5. Number of shares / amount of stock acquired Not advised 6. Percentage of issued class N/a 7. Number of shares / amount of stock disposed N/a 8. Percentage of issued class N/a 9. Class of security Ordinary shares of 1p 10. Date of transaction 18 August 2006 11. Date company informed 22 August 2006 12. Total holding following this notification 52,258,327 13. Total percentage holding of issued class following this notification 12.98% 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 23 August 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