22nd Feb 2010 15:01
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
HMV Group Plc
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
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Morgan Stanley (Institutional Securities Group and Global Wealth Management) |
4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction and date on which the threshold is crossed or reached:
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15.02.10 |
6. Date on which issuer notified:
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16.02.10 |
7. Threshold(s) that is/are crossed or reached:
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4% |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB0031575722 |
15,465,822 |
15,465,822 |
17,434,797 |
17,434,797 |
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4.12% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
17,434,797 |
4.12% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Morgan Stanley Securities Ltd 17,434,797 4.12%
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Proxy Voting:
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10. Name of the proxy holder:
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N/A |
11. Number of voting rights proxy holder will cease to hold:
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N/A |
12. Date on which proxy holder will cease to hold voting rights:
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N/A |
13. Additional information:
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14. Contact name:
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David Lindsay |
15. Contact telephone number:
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020 7677 5468 |
Related Shares:
Hmv Group