23rd Jan 2007 17:16
HMV Group PLC23 January 2007 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: Holding Percentage Held Material Barclays Capital Securities Ltd 4,410,141 1.0950Barclays Global Investors Canada Ltd 31,658 0.0079Barclays Global Fund Advisors 224,221 0.0557Barclays Global Investors, NA 4,470,224 1.1100Gerrard Ltd 7,263 0.0018Barclays Global Investors Japan Ltd 475,954 0.1182Barclays Global Investors Japan Trust & Banking 461,096 0.1145Barclays Life Assurance Co Ltd 796,144 0.1977Barclays Capital Inc 64,000 0.0159Barclays Global Investors Ltd 5,020,753 1.2467 Total 15,961,454 3.9634% 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 Registered Holder Holding BANK OF IRELAND 460,419BANK OF NEW YORK 29,411BNP PARIBAS 21,930Barclays Capital Nominees Ltd 3,877,196Barclays Capital Nominees Ltd 64,000Barclays Global Investors 3,692,150Barclays Global Investors Canada 31,658CIBC MELLON GLOBAL SECURITIES 15,220Def Barclays Global Investors 28,852Durlacher Nominees Ltd 532,945INVESTORS BANK AND TRUST CO. 224,221INVESTORS BANK AND TRUST CO. 27,337JP MORGAN (BGI CUSTODY) 796,144JP MORGAN (BGI CUSTODY) 4,560,334JPMorgan Chase 265,175JPMorgan Chase 461,096JPMorgan Chase Bank 194,994MELLON TRUST OF NEW ENGLAND 20,200Master Trust Bank of Japan Ltd 128,779Mellon Trust - US Custodian/Trustee 48,326Mitsui Asset Trust and Banking Company Limited 7,533Mizuho Trust & Banking Co Ltd 74,467NORTHERN TRUST BANK - BGI SEPARATE FUND CUSTODY 93,964R C Greig Nominees Limited 7,263STATE STREET BANK & TRUST - WIRE BANK - ABA#026009 8,090STATE STREET BOSTON 228,419STATE STREET TRUST OF CANADA - WIRE BANK - NO ABA 36,024The Northern Trust Company - U S Custodian/Trustee 25,307 5. Number of shares / amount of stock acquired N/a 6. Percentage of issued class N/a 7. Number of shares / amount of stock disposed Not advised 8. Percentage of issued class N/a 9. Class of security Ordinary shares of 1p 10. Date of transaction 18 January 2007 11. Date company informed 22 January 2007 12. Total holding following this notification 15,961,454 13. Total percentage holding of issued class following this notification 3.96% 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 23 January 2007 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