8th Nov 2007 12:24
HMV Group PLC08 November 2007 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: HMV Group plc 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 theacquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify):______________ 3. Full name of person(s) subject to notificationobligation: Schroders plc 4. Full name of shareholder(s) (if different from3): 5. Date of transaction (and date on which thethreshold is crossed or reached if different): 07.11.07 6. Date on which issuer notified: 08.11.07 7. Threshold(s) that is/are crossed or reached: 5% 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 Ordinary N/A N/A N/A N/A 21,350,061 N/A 5.293% GB0031575722 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 21,350,061 5.293% 9. Chain of controlled undertakings through which the voting rights and /or thefinancial instruments are effectively held, if applicable: Schroder Investment Management Limited 21,342,734 5.29% Schroder Investment Management North America Limited 7,327 0.002% Proxy Voting: 10. Name of proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: 13. Additional information: The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.14 Contact name: Andrea Row 15. Contact telephone name: 020 7658 2521 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Hmv GroupSchroders