Information  X 
Enter a valid email address

HMV Group PLC (HMV)

  Print      Mail a friend

Friday 13 February, 2009

HMV Group PLC

Holding(s) in Company

RNS Number : 3391N
HMV Group PLC
13 February 2009
 



TR-1: Notifications of Major Interests in Shares



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:


HMV Group Plc


2. Reason for notification (yes/no)


An acquisition or disposal of voting rights

Yes


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 



An event changing the breakdown of voting rights



Other (please specify):



3. Full name of person(s) subject to notification obligation:


JPMorgan Chase & Co


4. Full name of shareholder(s) (if different from 3):

J.P. Morgan International Bank Limited

JPMorgan Asset Management (UK) Limited



5. Date of transaction (and date on which the threshold is crossed or reached if different):


11 February 2009


6. Date on which issuer notified:


12 February 2009


7. Threshold(s) that is/are crossed or reached:


5%


8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights


Direct


Indirect


Direct


Indirect

GB0031575722

40,179,097

40,197,097

21,161,383


21,161,383


5.00%




B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

N/A








Total (A+B)


Number of voting rights

Percentage of voting rights

21,161,383

5.00%



9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Total disclosable holding for JPMorgan Chase & Co. : 21,161,383 (5.00%)

Holdings by controlled undertakings of JPMorgan Chase & Co. are as follows:

JPMorgan Asset Management (UK) Limited: 21,086,308 (4.98%)

J.P. Morgan International Bank Limited



Proxy Voting:


10. Name of proxy holder:


N/A

11. Number of voting rights proxy holder will cease to hold:


N/A

12. Date on which proxy holder will cease to hold voting rights:


N/A


13. Additional information:


Please note the group has other holdings which are covered by exemptions.


14 Contact name:


Jay Supaya

15. Contact telephone name:


020 7325 4513



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