18th Dec 2006 17:21
HMV Group PLC18 December 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: Holding Percentage Held MaterialBarclays Capital Inc 64,000 0.0159Barclays Global Investors Canada Ltd 31,658 0.0079Barclays Global Investors Ltd 12,622,497 3.1344Barclays Global Investors, NA 6,875,982 1.7074Barclays Global Investors Japan Trust & Banking 472,584 0.1173Gerrard Ltd 23,263 0.0058Barclays Capital Securities Ltd 3,722,513 0.9244Barclays Life Assurance Co Ltd 1,470,642 0.3652Barclays Global Investors Australia Ltd 342,885 0.0852Barclays Global Fund Advisors 209,048 0.0519Barclays Global Investors Japan Ltd 529,413 0.1315 Total 26,364,485 6.5468% 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 Account Designation HoldingBANK OF NEW YORK 29,411BNP PARIBAS 49,408BOISS NOMINEES LTD 4224361 460,419Barclays Capital Nominees Ltd 2,960,612Barclays Capital Nominees Ltd 64,000Barclays Global Investors Canada 31,658CHASE NOMINEES LTD 16376 197,373CHASE NOMINEES LTD 20947 8,331,688CHASE NOMINEES LTD 21359 206,198CHASE NOMINEES LTD 28270 264,694CIBC MELLON GLOBAL SECURITIES 38,242Durlacher Nominees Ltd 761,901INVESTORS BANK AND TRUST CO. 5,816,676INVESTORS BANK AND TRUST CO. 209,048JP MORGAN (BGI CUSTODY) 16331 270,031JP MORGAN (BGI CUSTODY) 16341 682,560JP MORGAN (BGI CUSTODY) 16344 74,128JP MORGAN (BGI CUSTODY) 16345 179,229JP MORGAN (BGI CUSTODY) 16400 3,048,297JP MORGAN (BGI CUSTODY) 18409 378,522JPMorgan Chase Bank 15,316JPMorgan Chase Bank 342,885JPMorgan Chase Bank 289,836JPMorgan Chase Bank 472,584MELLON TRUST OF NEW ENGLAND 51,060Master Trust Bank 146,478Mellon Trust - US Custodian 98,886Mitsui Asset 7,533NORTHERN TRUST BANK - BGI SEPA 230,356R C Greig Nominees Limited 23,263STATE STREET BANK & TRUST - WI 83,481STATE STREET BOSTON 283,613STATE STREET TRUST OF CANADA - 87,934The Northern Trust Company - U 91,599Trust & Custody Services Bank 85,566 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 13 December 2006 11. Date company informed 18 December 2006 12. Total holding following this notification 26,364,485 13. Total percentage holding of issued class following this notification 6.55% 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 18 December 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