3rd Aug 2007 09:19
HMV Group PLC03 August 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: 4. Full name of shareholder(s) (if different from UBS Global Asset Management (UK ) Limited 3): UBS Global Asset Management Life Limited 5. Date of transaction (and date on which the 1 August 2007threshold is crossed or reached if different): 6. Date on which issuer notified: 2 August 2007 7. Threshold(s) that is/are crossed or reached: 11.62% 8: Notified Details A: 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 43,424,509 43,424,509 46,817,665 1,432,153 45,385,512 0.35% 11.26% 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 46,817,665 11.62% 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 - 45,385,512 - 11.26% UBS Global Asset Management Life Limited - 1,432,153 - 0.35% 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: Susanne Steyn Director UBS AG 15. Contact telephone name: 0207 567 6116 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Hmv Group