13th Mar 2007 15:29
HMV Group PLC13 March 2007 TR-1: Notification of Major Interests in Shares 1. Identity of the issuer or the underlying HMV Group Plcissuer of existing shares 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--------------------------------------- -------An acquisition or disposal of financial instruments which may result inthe acquisition of shares already issued to which voting rights are -------attached---------------------------------------An event changing the breakdown of voting rights--------------------------------------- -------Other (please specify): Revised due to DTR rules - see Section 13 X--------------------------------------- -------3. Full name of person(s) subject to the Fidelity International Limited (FIL)notification obligation ----------------------------------------------4. Full name of shareholder(s) (if See attached scheduledifferent from 3.) ----------------------------------------------5. Date of the transaction (and date on Revised due to DTR ruleswhich the threshold is crossed or ------------------------reached if different)----------------------6. Date on which issuer notified 12 March 2007---------------------- ------------------------7. Threshold(s) that is/are crossed or N/Areached: ---------------------------------------------- 8: Notified DetailsA: Voting rights attached to sharesClass/type Situation previous to the Resulting situation after the triggeringof shares Triggering transaction transactionIf possibleusing the Number of Number of Number Number of Voting % of VotingISIN CODE Shares Voting Rights of Rights Rights Shares Direct Direct Indirect Direct Indirect ISIN 34,536,433 34,536,433 34,536,433 8.58%GB0031575722 B. Financial InstrumentsResulting situation after the triggering transactionType of Expiration Exercise/ Number of Voting Rights that may % ofFinancial Date Conversion be acquired if the instrument is VotingInstrument Period/Date exercised/converted Rights Total (A+B)Number of Voting Rights % of Voting Rights34,536,433 8.58% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable See attached schedule Proxy Voting:10. Name of the proxy holder: Fidelity International Limited (FIL)11. Number of voting rights proxy holder N/Awill cease/acquire to hold:12. Date on which proxy holder will cease/ N/Aacquire to hold voting rights: 13. As discussed with the FSA, prior to the implementation of the EUAdditional Transparency Directive, we aggregated the interests in shares ofinformation: FMR Corp (FMR) and Fidelity International Limited (FIL) together for the purposes of shareholder reporting. According to the new DTR rules we are now reporting the indirect holdings of FMR and FIL separately. For this issuer FMR Corp currently has no holdings. Please note these holdings are correct as of close of business 08 March 200714. Contact Laura CotterellName15. Contact: [email protected] Attached Schedule:FIL Issuer name: HMV GROUP PLC --------------- Current ownership percentage: 8.58% Total shares held: 34,536,433 Issued share capital: 402,737,033 SHARES HELD NOMINEE MANAGEMENT COMPANY ----------------------- -------------- ----------------------- ----------- Fidelity International Limited(FIL) is the parent 266,700 NORTHERN TRUST LONDON FPMholding company for variousdirect and indirect 167,400 JP MORGAN, BOURNEMOUTH FPMsubsidiaries, includingFidelity Fund Management 22,016,445 JP MORGAN, BOURNEMOUTH FISLLimited (FFML), FidelityInvestment Services Ltd 1,974,700 JP MORGAN, BOURNEMOUTH FIL(FISL), Fidelity Gestion(FIGEST), Fidelity 2,451,700 JP MORGAN, BOURNEMOUTH FIIInvestments Advisory (Korea)Limited (FIAKL), 5,144,588 BROWN BROS HARRIMN LTD FIL LUXFidelity InvestmentsManagement (Hong Kong) 2,445,900 BANK OF NEW YORK EUROPE FII LDNLimited (FIMHK), FidelityPension Management 69,000 BANK OF NEW YORK FPM BRUSSELS(FPM), Fidelity Investments Japan (FIJ) and FidelityInvestments International (FII), investment managersfor various non-US investment companies andinstitutional clients. END This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Hmv Group