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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hmv Grp | LSE:HMV | London | Ordinary Share | GB0031575722 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.10 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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: +41 44 239 4071 --------------------------------------- --------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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