27th Sep 2005 10:22
HMV Group PLC27 September 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Name of company HMV GROUP PLC 2. Name of shareholder having a major interest BARCLAYS PLC through the following legal entities Gerrard LtdBarclays Capital Securities LtdBarclays Global Investors LtdBarclays Global Investors Canada LtdBarclays Global Investors Japan LtdBarclays Global Investors NABarclays Global Investors Australia LtdBarclays Global Fund AdvisorsBarclays Life Assurance Co LtdWoolwich Unit Trust Managers LtdBarclays Global Investors Japan Trust & Banking 3. Please state whether notification indicates that it is in respect of holdingof the shareholder named in 2 above or in respect of a non-beneficial interestor in the case of an individual holder if it is a holding of that person'sspouse or children under the age of 18 see 4 below 4. Name of the registered holder(s) and, if more than one holder, the number ofshares held by each of them Bank of Ireland Nominees Ltd - 1472368 184,924Bank of Ireland Nominees Ltd - 258227 308,780Bank of Ireland Nominees Ltd - 4239749 451,273Bank of New York Nominees Ltd - 210405 332,714Bank of New York Nominees Ltd - 214075 1,645,848Bank of New York Nominees Ltd - 221428 143,835Bank of New York Nominees Ltd - 367748 1,338,618Bank of New York Nominees Ltd - 392067 1,643,885Bank of New York Nominees Ltd - 392177 199,121Bank of New York Nominees Ltd - 768198 89,896Barclays Capital Nominees Ltd 580,366Barclays Global Investors Canada 14,517BNP Paribas 105,047BNY (OCS) Nominees Ltd - 221476 130,996BNY (OCS) Nominees Ltd - 387173 356,952BOISS Nominees Ltd - 4224361 167,800BT Globenet Nominees Ltd - 501577191 34,124Chase Nominees Ltd - 16376 212,972Chase Nominees Ltd - 16669 57,211Chase Nominees Ltd - 18243 52,561Chase Nominees Ltd - 19518 87,431Chase Nominees Ltd - 19519 860,212Chase Nominees Ltd - 20947 18,303,699Chase Nominees Ltd - 21359 409,719Chase Nominees Ltd - 25772 212,969Chase Nominees Ltd - 27793 26,639Chase Nominees Ltd - 27795 37,433Chase Nominees Ltd - 27797 57,319Chase Nominees Ltd - 27799 97,697Chase Nominees Ltd - 27800 106,270Chase Nominees Ltd - 28270 157,698Chase Nominees Ltd - 28270 397,163Chase Nominees Ltd - 31961 305,029Chase Nominees Ltd - 35950 47,228CIBC Mellon Global Securities 63,847Citibank Nominees Ltd - 6010640794 101,145Citibank Nominees Ltd - 6010782807 111,707Credit Suisse Asset Management - 083587 33,127Deutsche Bank London - 8002041 8,574Deutsche Bank London - 8003168 260,214HSBC - 813168 447,264HSBC - 845315 11,433IBT - 583996 1,163,240IBT - Canada 14,517Investors Bank and Trust Co 10,940Investors Bank and Trust Co 465,514Investors Bank and Trust Co 98,738Investors Bank and Trust Co 72,995Investors Bank and Trust Co 2,078,810Investors Bank and Trust Co 21,666Investors Bank and Trust Co 381,147Investors Bank and Trust Co 5,054Investors Bank and Trust Co 3,490Investors Bank and Trust Co 1,176,824Investors Bank and Trust Co 75,020Investors Bank and Trust Co 3,074,496Investors Bank and Trust Co 37,900Investors Bank and Trust Co 4,354Investors Bank and Trust Co 373,935JPMorgan (BGI Custody) - 16331 126,013JPMorgan (BGI Custody) - 16341 765,016JPMorgan (BGI Custody) - 16341 209,121JPMorgan (BGI Custody) - 16344 147,293JPMorgan (BGI Custody) - 16345 356,132JPMorgan (BGI Custody) - 16400 4,233,587JPMorgan (BGI Custody) - 16612 145,451JPMorgan (BGI Custody) - 16644 272,151JPMorgan (BGI Custody) - 16901 16,861JPMorgan (BGI Custody) - 18409 294,795JPMorgan (BGI Custody) - 19198 4,847JPMorgan (BGI Custody) - 19514 69,624JPMorgan (BGI Custody) - 27795 182,103JPMorgan (BGI Custody) - 27799 328,393JPMorgan (BGI Custody) - 28166 1,245,919JPMorgan (BGI Custody) - 29514 421,735JPM Frankfurt - 27717 160,285JPMorgan Chase Bank 448,972JPMorgan Chase Bank 62,923JPMorgan Chase Bank 12,324JPMorgan Chase Bank 106,152JPMorgan Chase Bank 145,156JPMorgan Chase Bank 25,620JPMorgan Chase Bank 83,451JPMorgan Chase Bank 2,099JPMorgan Chase Bank 12,974JPMorgan Chase Bank 3,266JPMorgan Chase Bank 57,195JPMorgan Chase Bank 10,665JPMorgan Chase Bank 54,650JPMorgan Chase Bank 212,553JPMorgan Chase Bank 65,430JPMorgan Chase Bank 43,334JPMorgan Chase Bank 129JPMorgan Chase Bank 120,005JPMorgan Chase Bank 3,998KAS Associates - 3507261 27,878Mellon Bank 285,300Mellon Bank - ABGFZ872482 1,491,166Mellon Bank - TGGF0003002 43,173Mellon Trust - US Custodian 154,243Mellon Trust - US Custodian 31,102Mellon Trust of New England 182,993Midland Bank (HSBC Bank PLC) - 772823 779,638Nordea Bank - 213922 56,998Northern Trust - BCP04 28,448Northern Trust - CVS21 467,917Northern Trust - SCO06 130,504Northern Trust - TNF01 154,430Northern Trust - TRG01 23,375Northern Trust - USF06 85,028Northern Trust - USF12 928,001Northern Trust Bank BGI SEPA 228,977Northern Trust Bank BGI SEPA 52,358Northern Trust Bank BGI SEPA 200,256R C Greig Nominees Ltd - RC1 22,181R C Greig Nominees Ltd - RC1 4,041R C Greig Nominees Ltd - AK1 9,500R C Greig Nominees Ltd - GP1 2,000R C Greig Nominees Ltd - SA1 1,175State Street 6,150State Street - 2RJ2 42,000State Street - JD12 186,442State Street - JFBL 120,097State Street - N3B6 64,828State Street - N3YZ 28,693State Street - NE5W 16,253State Street - VE4J 341,931State Street Boston 29,411State Street Boston 244,584State Street Trust of Canada 72,739UBS Nominees Ltd - 370607.S1 11,537UBS - 486039 475,326 5. Number of shares / amount of stock acquired not known 6. Percentage of issued class not known 7. Number of shares / amount of stock disposed n/a 8. Percentage of issued class n/a 9. Class of security Ordinary shares of 1p 10. Date of transaction Not known 11. Date company informed 26 September 2005 12. Total holding following this notification 56,734,792 13. Total percentage holding of issued class following this notification 14.15% 14. Any additional information 15. Name of contact and telephone number for queries Elaine Marriner 01628 818300 16. Name and signature of authorised company official responsible for makingthis notification Elaine Marriner, Company Secretary Date of notification 27 September 2005 The FSA does not give any express or implied warranty as to the accuracy of thisdocument or material and does not accept any liability for error or omission.The FSA is not liable for any damages (including, without limitation, damagesfor loss of business or loss of profits) arising in contract, tort or otherwisefrom the use of or inability to use this document, or any material contained init, or from any action or decision taken as a result of using this document orany such material. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Hmv GroupBarclays