Rule 8.3 - HMV Group
FORM 8.3
DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT
SECURITY
(Rule 8.3 of The City Code on Takeovers and Mergers)
Name of purchaser/vendor * Liontrust Asset Management plc
Company dealt in HMV plc
Relevant security dealt in Ord GBP0.01
If a connected EFM, name of
offeree/offeror with which
connected
If a connected EFM, nature of
connection #
Date of dealing 6th September 2005
DEALINGS â€
Amount bought Price per unit (currency must be stated)
Amount sold Price per unit (currency must be stated)
20,539 shares GBP2.5125
Resultant total amount and 4,269,782
percentage of the same relevant
security owned or controlled 1.06%
IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? [DEL:YES:DEL]/
NO
Date of disclosure 6th September 2005
Contact name Louise McLean
Telephone number 0207 412 1753
* Specify the owner or controller in addition to the person dealing. The naming
of nominees or vehicle companies is insufficient. In the case of disclosure of
dealings by fund managers on behalf of discretionary clients, the clients need
not be named.
# See the definition of 'connected fund managers and principal traders' in the
Definitions Section of the Code.
†If disclosing dealings/holdings in derivatives or options, please attach
Supplemental Form 8 (Derivative) or Supplemental Form 8 (Option), as
appropriate.
For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
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