27th Jan 2006 17:11
HMV Group PLC27 January 2006 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company HMV GROUP PLC 2. Name of shareholder having a major interest Legal Entity Holding Percentage HeldBarclays Life Assurance Co Ltd 2,147,017 0.5350Barclays Global Investors Ltd 13,866,685 3.4556Barclays Global Investors Japan Ltd 498,470 0.1242Barclays Capital Securities Ltd 1,991,185 0.4962Gerrard Ltd 20,069 0.0050Barclays Global Investors, N.A. 9,513,712 2.3708Barclays Global Investors Australia Ltd 503,023 0.1254Barclays Bank Trust Company Ltd 781 0.0002Gerrard Ltd 6,541 0.0016Barclays Global Investors Japan Trust & Banking 454,150 0.1132Barclays Global Investors Ltd 23,894,535 5.9545Barclays Global Investors Canada Ltd 25,956 0.0065Barclays Global Fund Advisors 99,270 0.0247Woolwich Unit Trust Managers Ltd 2,663,115 0.6637 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 184,924BANK OF IRELAND 258227 308,780BANK OF IRELAND 4239749 451,273BANK OF NEW YORK 29,411BANK OF NEW YORK 210405 332,714BANK OF NEW YORK 214075 1,645,848BANK OF NEW YORK 221428 143,835BANK OF NEW YORK 367748 1,338,618BANK OF NEW YORK 392067 1,643,885BANK OF NEW YORK 768198 104,245BARCLAYS CAPITAL NOMINEES LIMITED 287,532BARCLAYS CAPITAL NOMINEES LIMITED -156,647BARCLAYS CAPITAL NOMINEES LIMITED -332,802BARCLAYS CAPITAL NOMINEES LIMITED 2,193,102Barclays Global Investors Canada 25,956Barclays Trust Co & Others 781BNP PARIBAS 92,973BNY (OCS) NOMINEES LTD 221476 130,996BNY (OCS) NOMINEES LTD 387173 356,952BOISS NOMINEES LTD 4224361 226,755BT GLOBENET NOMINEES LTD 501577191 27,830CHASE NOMINEES LTD 16376 212,972CHASE NOMINEES LTD 16669 57,211CHASE NOMINEES LTD 18243 52,561CHASE NOMINEES LTD 19518 87,431CHASE NOMINEES LTD 19519 860,212CHASE NOMINEES LTD 20947 18,338,528CHASE NOMINEES LTD 21359 409,719CHASE NOMINEES LTD 25772 212,969CHASE NOMINEES LTD 27793 23,975CHASE NOMINEES LTD 27797 49,710CHASE NOMINEES LTD 27800 106,270CHASE NOMINEES LTD 28270 132,643CHASE NOMINEES LTD 28270 332,190CHASE 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 8,574DEUTSCHE BANK LONDON 8003168 260,214HSBC 813168 447,264HSBC 845315 11,433IBT - CANADA 25,956INVESTORS BANK AND TRUST CO. 5,054INVESTORS BANK AND TRUST CO. 342,427INVESTORS BANK AND TRUST CO. 1,243,963INVESTORS BANK AND TRUST CO. 72,995INVESTORS BANK AND TRUST CO. 37,900INVESTORS BANK AND TRUST CO. 431,036INVESTORS BANK AND TRUST CO. 3,490INVESTORS BANK AND TRUST CO. 11,921INVESTORS BANK AND TRUST CO. 3,320INVESTORS BANK AND TRUST CO. 40,978INVESTORS BANK AND TRUST CO. 22,268INVESTORS BANK AND TRUST CO. 3,098,043INVESTORS BANK AND TRUST CO. 5,604INVESTORS BANK AND TRUST CO. 389,659INVESTORS BANK AND TRUST CO. 10,940INVESTORS BANK AND TRUST CO. 88,330INVESTORS BANK AND TRUST CO. 2,049,338INVESTORS BANK AND TRUST CO. 99,738JP MORGAN (BGI CUSTODY) 16331 114,594JP MORGAN (BGI CUSTODY) 16341 234,176JP MORGAN (BGI CUSTODY) 16341 829,989JP MORGAN (BGI CUSTODY) 16344 147,293JP MORGAN (BGI CUSTODY) 16345 356,132JP MORGAN (BGI CUSTODY) 16400 4,385,924JP MORGAN (BGI CUSTODY) 16612 145,451JP MORGAN (BGI CUSTODY) 16644 272,151JP MORGAN (BGI CUSTODY) 16901 16,861JP MORGAN (BGI CUSTODY) 18409 320,637JP MORGAN (BGI CUSTODY) 19198 4,847JP MORGAN (BGI CUSTODY) 19514 69,624JP MORGAN (BGI CUSTODY) 28166 1,245,919JP MORGAN (BGI CUSTODY) 29514 421,735JP MORGAN (BGI CUSTODY) 39515 55,854JP MORGAN (BGI CUSTODY) 39525 36,697JPM FRANKFURT 27717 69,828JPMORGAN CHASE BANK 464,995JPMORGAN CHASE BANK 38,028JPMORGAN CHASE BANK 12,324JPMorgan Chase Bank 3,998JPMorgan Chase Bank 251,308JPMorgan Chase Bank 83,451JPMorgan Chase Bank 24,562JPMorgan Chase Bank 216,684JPMorgan Chase Bank 54,650JPMorgan Chase Bank 4,255JPMorgan Chase Bank 57,195JPMorgan Chase Bank 10,665JPMorgan Chase Bank 43,334JPMorgan Chase Bank 15,576JPMorgan Chase Bank 48,525JPMorgan Chase Bank 3,266JPMorgan Chase Bank 126,348KAS ASSOCIATES 3507261 27,878MELLON BANK ABGFZ872482 1,249,857MELLON BANK TGGF0003002 124,520Mellon Trust - US CUSTODIAN / 147,178Mellon Trust - US CUSTODIAN / 31,102MELLON TRUST OF NEW ENGLAND 177,768MIDLAND BANK (HSBC BANK PLC) 772823 702,922Mitsui Asset 4,737NORDEA BANK 213922 77,898NORTHERN TRUST CVS21 467,917NORTHERN TRUST SCO06 130,504NORTHERN TRUST TNF01 154,430NORTHERN TRUST TRG01 23,375NORTHERN TRUST UKE01 316,037NORTHERN TRUST USF12 928,001NORTHERN TRUST BANK - BGI SEPA 200,256NORTHERN TRUST BANK - BGI SEPA 228,977NORTHERN TRUST BANK - BGI SEPA 52,358R C Greig Nominees Limited 6,541R C Greig Nominees Limited 17,124R C Greig Nominees Limited SA1 2,945STATE STREET 2RJ2 42,000STATE STREET JD12 186,442STATE STREET JFBL 120,097STATE STREET N3B6 64,828STATE STREET N3YZ 28,693STATE STREET NE5W 16,253STATE STREET BANK & TRUST - WI 101,203STATE STREET BOSTON 226,060STATE STREET TRUST OF CANADA - 70,258The Northen Trust Co 97,518The Northern Trust Company - U 100,932Trust & Custody Services Bank 4,066UBS 370607.S1 14,796 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 24 January 2006 11. Date company informed 27 January 2006 12. Total holding following this notification 55,684,509 13. Total percentage holding of issued class following this notification 13.88% 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 27 January 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 Group