16th Jul 2009 16:06
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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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 |
X |
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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: |
FIL Limited |
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4. Full name of shareholder(s) (if different from 3.): |
See attached schedule |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
14 July 2009 |
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6. Date on which issuer notified: |
15 July 2009 |
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7. Threshold(s) that is/are crossed or reached: |
5% |
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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Indirect |
Direct |
Indirect |
Direct |
Indirect |
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GB0031575722 |
20,835,639 |
20,835,639 |
23,104,806 |
23,104,806 |
5.45 |
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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. |
% 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 |
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23,104,806 |
5.45 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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See attached schedule |
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Proxy Voting: |
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10. Name of the proxy holder: |
FIL Limited |
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11. Number of voting rights proxy holder will acquire: |
2,269,167 |
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12. Date on which proxy holder will acquire voting rights: |
14 July 2009 |
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13. Additional information: |
None |
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14. Contact name: |
Amanda Chana |
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15. Contact telephone number: |
Attached Schedule:
FIL |
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Issuer name: |
HMV GROUP PLC |
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Current ownership percentage: |
5.45% |
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Total shares held: |
23,104,806 |
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Issued share capital: |
423,587,057 |
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SHARES HELD |
NOMINEE |
MANAGEMENT COMPANY |
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FIL Limited (FIL) is the parent |
538,444 |
BROWN BROS HARRIMN LTD LUX |
FIL |
holding company for various direct and indirect |
2,437,928 |
JP MORGAN, BOURNEMOUTH |
FII |
subsidiaries, including FIL Fund Management |
20,128,434 |
JP MORGAN, BOURNEMOUTH |
FISL |
Limited (FFML), FIL Investment Services Ltd |
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(FISL), FIL Gestion (FIGEST), FIL Asset |
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Management (Korea) Limited (FIAKL), |
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FIL Investments Management (Hong Kong) |
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Limited (FIMHK), FIL Pension Management |
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(FPM), Fidelity Investments Japan (FIJ) and |
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FIL Investments International (FII), investment |
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managers for various non-US investment |
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companies and institutional clients. |
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Related Shares:
Hmv Group