22nd Jun 2007 10:25
HMV Group PLC22 June 2007 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of HMV GROUP PLCexisting shares to which voting rights are attached: 2. Reason for notification (yes/no) An acquisition or disposal of voting rights YES An acquisition or disposal of financial instruments which may result in the acquisitionof shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify):______________ UBS Global Asset Management Traditional 3. Full name of person(s) subject to notificationobligation: UBS Global Asset Management (UK ) Limited 4. Full name of shareholder(s) (if different from UBS Global Asset Management Life Limited3): 5. Date of transaction (and date on which the 19 June 2007threshold is crossed or reached if different): 6. Date on which issuer notified: 21 June 2007 7. Threshold(s) that is/are crossed or reached: 10.58% 8: Notified DetailsA: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares triggering transaction Number of Number of Number of Number of voting rights Percentage of votingIf possible use shares voting shares rightsISIN code rights Direct Indirect Direct Indirect GB0031575722 39,832,176 39,832,176 42,602,945 1,470,849 41,132,096 0.36% 10.21% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of votinginstrument period/date that may be acquired rights (if the instrument exercised/converted) - - - - - Total (A+B) Number of voting rights Percentage of voting rights 42,602,945 10.58% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectivelyheld, if applicable: UBS Global Asset Management (UK) Limited - 41,132,096 - 10.21% UBS Global Asset Management Life Limited - 1,470,849 - 0.36% Proxy Voting: 10. Name of proxy holder: UBS Global Asset Management Traditional on behalf of a number of Global Asset Management clients 11. Number of voting rights proxy holder will ceaseto hold: - 12. Date on which proxy holder will cease to holdvoting rights: - 13. Additional information: 14 Contact name: Angela Huff Associate Director UBS AG15. Contact telephone name: 0207 568 4981 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Hmv Group