HMV Group PLC Holding(s) in Company (7256R)

TIDMHMV

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             HMV GROUP PLC 
  issuer                                                  GB0031575722 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
------------------------------------------------------  ------------------------------------- 
 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                         n/a 
  which may result in the acquisition of shares already issued to 
  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        Increase in the total number of ordinary shares                   Yes 
  specify): 
-------------------  ---------------------------------------------------------------  ------- 
 3. Full name of person(s) subject             UBS Global Asset Management (Traditional 
  to 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           16 November 2012 
  on 
  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 
  reached: (vi, vii)                           10% 
--------------------------------------------  ----------------------------------------------- 
 
 
 
 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 
 using 
 the ISIN 
 CODE 
-------------  -----------------------------------------  ------------------------------------------------------------- 
                Number            Number                   Number          Number of voting         % of voting 
                 of                of                       of shares       rights                   rights (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  -----------------------  --------------  -----------------------  -------------------- 
                                                                           Direct    Indirect       Direct   Indirect 
                                                                            (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          Expiration        Exercise/        Number of voting           % of voting rights 
 financial       price             date (xvii)       Conversion       rights instrument          (xix, xx) 
 instrument                                          period           refers to 
                                                     (xviii) 
-------------  ----------------  ----------------  ---------------  -------------------------  ------------------------ 
 -              -                 -                 -                -                          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:            [phone] 
---------------------------------------  -------------------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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