22nd Mar 2007 10:47
HMV Group PLC22 March 2007 TR-1: Notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing HMV Group plcshares 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 Other (please specify): 3. Full name of person(s) subject to the notification UBS Global Asset Managementobligation: Traditional 4. Full name of shareholder(s) (if different from 3.): UBS Global Asset management (UK) Limited UBS Global Asset Management Life Limited 5. Date of the transaction (and date on which the threshold is 20th March 2007crossed or reached if different): 6. Date on which issuer notified: 21st March 2007 7. Threshold(s) that is/are crossed or reached: 10.21% 8. Notified details: A: Voting rights attached to shares Class/type of Situation previous to Resulting situation after the triggering transactionshares the Triggering transaction if possible Number of Number of Number of Number of voting rights % of voting rightsusing the ISIN Shares Voting sharesCODE Rights Direct Direct Indirect Direct Indirect GB0031575722 36,455,557 36,455,557 41,128,857 1,386,958 39,741,899 0.34% 9.86% 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 41,128,857 10.21% 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 - 39,741,899 - 9.86% UBS Global Asset Management Life Limited - 1,386,958 - 0.34% 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: Based on number of Voting Rights published for the end of month information release under the DTR14. 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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