HMV Group PLC Holding(s) in Company (7256R)
22 November 2012 - 2:28AM
UK Regulatory
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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