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HMV Group PLC HMV Holding(s) in Company

  HMV Group PLC (HMV) - Holding(s) in Company

RNS Number : 7256R
HMV Group PLC
21 November 2012






+----------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i              |
+----------------------------------------------------------------------------+
1. Identity of the issuer or the underlying issuer     HMV GROUP PLC
of existing shares to which voting rights are
attached:  ^ii                                         GB0031575722
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights                            Yes
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to        n/a
which voting rights are attached
An acquisition or disposal of instruments with similar economic        n/a
effect to qualifying financial instruments
An event changing the breakdown of voting rights                       n/a
Other (please specify):   Increase in the total number of ordinary     Yes
                          shares
3. Full name of person(s) subject to UBS Global Asset Management (Traditional
the                                  Entities)
notification obligation:  ^iii
4. Full name of shareholder(s)       UBS Global Asset Management (UK) Limited
(if different from 3.):^iv
                                     
5. Date of the transaction and date
on                                   16 November 2012
which the threshold is crossed or
reached: ^v
6. Date on which issuer notified:    20 November 2012
7. Threshold(s) that is/are crossed
or                                   10%
reached: ^vi, vii



8. Notified details:
A: Voting rights attached to shares ^viii, ix
Class/type   Situation previous              Resulting situation after the triggering
of           to the triggering               transaction
shares       transaction

if possible  Number         Number           Number     Number of voting  % of voting
using        of             of               of shares  rights            rights ^x
the ISIN     Shares         Voting                      Direct Indirect   Direct Indirect
CODE                        Rights                      ^xi    ^xii
GB0031575722 46,118,351     46,118,351       42,789,083 -      42,789,083 -      9.94%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial  Expiration     Exercise/             Number of voting  % of voting
instrument         date ^xiii     Conversion Period     rights that may   rights
                                  ^xiv                  be
                                                        acquired if the
                                                        instrument is
                                                        exercised/
                                                        converted.
-                  -              -                     -                 -
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
^xv, xvi
Resulting situation after the triggering transaction
Type of      Exercise price Expiration Exercise/      Number of      % of voting rights
financial                   date ^xvii Conversion     voting rights  ^xix, xx
instrument                             period ^xviii  instrument
                                                      refers to      

                                                      
-                                                                    Nominal     Delta
             -              -          -              -
                                                                    -           -
Total (A+B+C)
Number of voting rights                               Percentage of voting rights
42,789,083                                            9.94%



9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: ^xxi
UBS Global Asset Management (UK) Limited - 42,789,083 - 9.94%


Proxy Voting:
10. Name of the proxy holder:                 UBS Global Asset Management on
                                              behalf of a number of clients
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:
14. Contact name:                     Konstantina Georgaki / Zuzana Görögová
15. Contact telephone number:         +41 44 239 4071



                     This information is provided by RNS
           The company news service from the London Stock Exchange

END


HOLLLFFELTLLFIF -0- Nov/21/2012 15:28 GMT
 
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