29th Jun 2007 14:19
HMV Group PLC29 June 2007 TR-1: notification of major interests in shares 1. Identity of the issuer or the underlying issuer of existing HMV Groupshares to which voting rights are attached:2. Reason for the notification (please tick the appropriate box or boxes):An acquisition or disposal of voting rights XAn acquisition or disposal of financial instruments which may result in the acquisition ofshares already issued to which voting rights are attachedAn event changing the breakdown of voting rights3. Full name of person(s) subject to the notification Tameside MBC re Greater Manchesterobligation: Pension Fund4. Full name of shareholder(s) (if different from 3.): Chase Nominees Ltd A/C TMBC15. Date of the transaction and date on which the threshold is 22/06/07crossed or reached:6. Date on which issuer notified: 28/06/077. Threshold(s) that is/are crossed or reached: 6% 8. Notified details:A: Voting rights attached to sharesClass/type of Situation previous to the Resulting situation after the triggering transactionshares Triggering transaction Number of Number of Number of Number of voting rights % of voting rights if possible using Shares Voting sharesthe ISIN CODE Rightsi Direct Direct Indirect Direct Indirect ORD 1p 20,190,074 24,234,827 24,234,827 6.02%GB0031575722 20,190,074 B: Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration date Exercise/ Conversion Number of voting rights % of votinginstrument Period/ Date that may be acquired if rights the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 24,234,827 6.01% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectivelyheld, if applicable: Proxy Voting:10. Name of the proxy holder:11. Number of voting rights proxy holder will cease to hold:12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: The fund manager of this asset is: UBS Global Asset Management.14. Contact name: D Hobson15. Contact telephone number: 0161 342 2318 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Hmv Group