19th Apr 2007 16:35
HMV Group PLC19 April 2007 TR-1: notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing HMV GROUP PLC - GB0031575722shares to which voting rights are attached: 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attached An event changing the breakdown of voting rights 3. Full name of person(s) subject to the notification UBS Global Asset Management Traditionalobligation: 4. Full name of shareholder(s) (if different from 3.): UBS Global Asset Management Life Limited UBS Global Asset Management (UK) Limited 5. Date of the transaction and date on which the threshold is 16th April 2007crossed or reached: 6. Date on which issuer notified: 18th April 2007 7. Threshold(s) that is/are crossed or reached: 9.87% 8. Notified details: A: Voting rights attached to sharesClass/type of Situation previous to Resulting situation after the triggering transactionshares the Triggering transaction if possible using Number of Number of Number of Number of voting rights % of voting rightsthe ISIN CODE Shares Voting shares Rights Direct Direct Indirect Direct IndirectGB0031575722 41,128,857 41,128,857 39,750,889 1,409,815 38,341,074 0.35% 9.52% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. - - - - - Total (A+B) Number of voting rights % of voting rights 39,750,889 9.87% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable : UBS Global Asset Management Life Limited 1,409,815 0.35% UBS Global Asset Management (UK) Limited 38,341,074 9.52% Proxy Voting: 10. Name of the 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 cease to hold: - 12. Date on which proxy holder will cease to hold voting rights: - 13. Additional information: 14. Contact name: Angela Huff Associate Director UBS AG 15. Contact telephone number: 0207 568 4981 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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