9th Apr 2008 17:16
HMV Group PLC09 April 2008 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of HMV GROUP PLCexisting shares to which voting rights are attached: 2. Reason for notification (yes/no) YES An acquisition or disposal of voting rights No An acquisition or disposal of financial instruments which may result in the acquisitionof shares already issued to which voting rights are attached No An event changing the breakdown of voting rights No Other (please specify):______________ UBS Global Asset Management Traditional 3. Full name of person(s) subject to notificationobligation: UBS Global Asset Management (UK ) Limited 4. Full name of shareholder(s) (if different from UBS Global Asset Management Life Limited3): UBS Global Asset Management (Americas) Inc 5. Date of transaction (and date on which the 04 April 2008threshold is crossed or reached if different): 6. Date on which issuer notified: 08 April 2008 7. Threshold(s) that is/are crossed or reached: 15.77% 8: Notified DetailsA: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares triggering transaction Number of Number of Number of Number of voting rights Percentage of votingIf possible use shares voting shares rightsISIN code rights Direct Indirect Direct Indirect GB0031575722 64,755,685 64,755,685 63,636,860 3,093,151 60,543,709 0.76% 15.01% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ No. of voting rights that Percentage ofinstrument conversion period/ may be acquired (if the voting rights date instrument exercised/ converted) - - - - - Total (A+B) Number of voting rights Percentage of voting rights 63,636,860 15.77% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectivelyheld, if applicable: UBS Global Asset Management (UK) Limited - 59,160,409 - 14.67% UBS Global Asset Management Life Limited - 3,093,151 - 0.76% UBS Global Asset Management (Americas) Inc - 1,383,300 - 0.34% Proxy Voting: 10. Name of proxy holder: UBS Global Asset Management Traditional on behalf of a number of Global Asset Management clients 11. Number of voting rights proxy holder will ceaseto hold: - 12. Date on which proxy holder will cease to holdvoting rights: - 13. Additional information: - 14 Contact name: Cintia Goertz Director UBS AG15. Contact telephone name: 0207 568 4981 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Hmv Group