26th Jan 2006 07:01
HMV Group PLC26 January 2006 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 Bank Trust Company 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 29,411Bank 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 - 768198 104,245Barclays Capital Nominees Ltd 2,583,224Barclays Global Investors Canada 25,956Barclays Trust Co & Others 781BNP Paribas 92,973BNY (OCS) Nominees Ltd - 221476 130,996BNY (OCS) Nominees Ltd - 387173 356,952BOISS Nominees Ltd - 4224361 226,755BT Globenet Nominees Ltd - 501577191 27,830Chase 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 18,338,528Chase Nominees Ltd - 21359 409,719Chase Nominees Ltd - 25772 212,969Chase Nominees Ltd - 27793 23,975Chase Nominees Ltd - 27797 49,710Chase Nominees Ltd - 27800 106,270Chase Nominees Ltd - 28270 132,643Chase Nominees Ltd - 28270 332,190Chase Nominees Ltd - 31961 305,029Chase Nominees Ltd - 35950 47,228CIBC Mellon Global Securities 61,704Citibank - 195433 68,425Citibank 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 - Canada 25,956Investors Bank and Trust Co 389,659Investors Bank and Trust Co 2,049,338Investors Bank and Trust Co 99,738Investors Bank and Trust Co 431,036Investors Bank and Trust Co 1,243,963Investors Bank and Trust Co 5,054Investors Bank and Trust Co 5,604Investors Bank and Trust Co 342,427Investors Bank and Trust Co 3,320Investors Bank and Trust Co 22,268Investors Bank and Trust Co 40,978Investors Bank and Trust Co 72,995Investors Bank and Trust Co 3,113,775Investors Bank and Trust Co 37,900Investors Bank and Trust Co 88,330Investors Bank and Trust Co 10,940Investors Bank and Trust Co 3,490JPMorgan (BGI Custody) - 16331 114,594JPMorgan (BGI Custody) - 16341 829,989JPMorgan (BGI Custody) - 16341 234,176JPMorgan (BGI Custody) - 16344 147,293JPMorgan (BGI Custody) - 16345 356,132JPMorgan (BGI Custody) - 16400 4,385,924JPMorgan (BGI Custody) - 16612 145,451JPMorgan (BGI Custody) - 16644 272,151JPMorgan (BGI Custody) - 16901 16,861JPMorgan (BGI Custody) - 18409 320,637JPMorgan (BGI Custody) - 19198 4,847JPMorgan (BGI Custody) - 19514 69,624JPMorgan (BGI Custody) - 28166 1,245,919JPMorgan (BGI Custody) - 29514 421,735JPMorgan (BGI Custody) - 39515 55,854JPMorgan (BGI Custody) - 39525 36,697JPM Frankfurt - 27717 69,828JPMorgan Chase Bank 24,562JPMorgan Chase Bank 216,684JPMorgan Chase Bank 83,451JPMorgan Chase Bank 3,266JPMorgan Chase Bank 251,308JPMorgan Chase Bank 3,998JPMorgan Chase Bank 54,650JPMorgan Chase Bank 4,255JPMorgan Chase Bank 57,195JPMorgan Chase Bank 15,576JPMorgan Chase Bank 48,525JPMorgan Chase Bank 43,334JPMorgan Chase Bank 10,665JPMorgan Chase Bank 126,348JPMorgan Chase Bank 464,995JPMorgan Chase Bank 38,028JPMorgan Chase Bank 12,324KAS Associates - 3507261 27,878Mellon Bank - ABGFZ872482 1,249,857Mellon Bank - TGGF0003002 124,520Mellon Trust - US Custodian 147,178Mellon Trust - US Custodian 31,102Mellon Trust of New England 177,768Midland Bank (HSBC Bank PLC) - 772823 702,922Mitsui Asset 4,737Nordea Bank - 213922 77,898Northern Trust - CVS21 467,917Northern Trust - SCO06 130,504Northern Trust - TNF01 154,430Northern Trust - TRG01 23,375Northern Trust - UKE01 316,037Northern 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 6,541R C Greig Nominees Ltd 17,124R C Greig Nominees Ltd - SA1 1,175State 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 Bank & Trust - WI 101,203State Street Boston 226,060State Street Trust of Canada 70,258The Northern Trust Co 97,518The Northern Trust Company - U 100,932Trust & Custody Services Bank 4,066UBS Nominees Ltd - 370607.S1 14,796 5. Number of shares / amount of stock acquired Not advised 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 23 January 2006 11. Date company informed 25 January 2006 12. Total holding following this notification 56,278,589 13. Total percentage holding of issued class following this notification 14.02% 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 26 January 2006 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