6th May 2009 16:24
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TR-1: Notification of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached |
HMV Group Plc |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation |
FIL Limited (FIL) |
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4. Full name of shareholder(s) (if different from 3.) |
See attached schedule |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different) |
01 May 2009 |
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6. Date on which issuer notified |
05 May 2009 |
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7. Threshold(s) that is/are crossed or reached: |
5% |
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8: Notified Details A: Voting rights attached to shares |
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Class/type of shares If possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of Shares |
Number of Voting Rights |
% of Voting Rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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ISIN GB0031575722 |
21,282,673 |
21,282,673 |
21,155,135 |
4.99% |
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B. Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of Financial Instrument |
Expiration Date |
Exercise/Conversion Period/Date |
Number of Voting Rights that may be acquired if the instrument is exercised/converted |
% of Voting Rights |
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Total (A+B) |
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Number of Voting Rights |
% of Voting Rights |
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21,155,135 |
4.99% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable |
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See attached schedule |
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Proxy Voting: |
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10. Name of the proxy holder: |
FIL Limited (FIL) |
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11. Number of voting rights proxy holder will cease to hold: |
127,538 shares |
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12. Date on which proxy holder will cease to hold voting rights: |
01 May 2006 |
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13. Additional information: |
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14. Contact Name |
Subha Ravindran |
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15. Contact: |
Attached Schedule:
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FIL |
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Issuer name: |
HMV GROUP PLC |
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Current ownership percentage: |
4.99% |
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Total shares held: |
21,155,135 |
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Issued share capital: |
423,587,057 |
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SHARES HELD |
NOMINEE |
MANAGEMENT COMPANY |
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FIL Limited (FIL) is the parent |
14,941 |
BROWN BROS HARRIMN LTD LUX |
FIL |
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holding company for various direct and indirect |
1,949,961 |
JP MORGAN, BOURNEMOUTH |
FII |
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subsidiaries, including FIL Fund Management |
4,370 |
JP MORGAN, BOURNEMOUTH |
FIL |
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Limited (FFML), FIL Investment Services Ltd |
19,165,863 |
JP MORGAN, BOURNEMOUTH |
FISL |
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(FISL), FIL Gestion (FIGEST), FIL Asset |
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Management (Korea) Limited (FIAKL), |
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FIL Investments Management (Hong Kong) |
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Limited (FIMHK), FIL Pension Management |
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(FPM), Fidelity Investments Japan (FIJ) and |
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FIL Investments International (FII), investment |
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managers for various non-US investment |
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companies and institutional clients. |
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Related Shares:
Hmv Group