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Blocklisting Interim Review

9 Jul 2007 16:20

HMV Group PLC09 July 2007 BLOCKLISTING SIX MONTHLY RETURN To: The FSA Date: 9 July 2007 1. Name of applicant: HMV Group plc 2. Name of scheme HMV Group plc Senior Executive Share Option Scheme 3. Period of return: From 9 January 2007 To 9 July 2007 4. Balance under scheme from previous return: 759,737 Ordinary Shares of 1p 5. The amount by which the block scheme has been increased, if the scheme hasbeen increased since the date of the last return N/a 6. Number of securities issued/allotted under scheme during period: 30,198 Ordinary shares of 1p 7 Balance under scheme not yet issued/allotted at end of period 729,539 Ordinary shares of 1p 8. Number and class of securities originally listed and the date of admission 369,634 Ordinary shares of 1p on 8 July 2002 RA/HMV GROUP PLC/000011,800,000 Ordinary shares of 1p on 8 July 2003 RA/HMV GROUP PLC/00002800,000 Ordinary shares of 1p on 7 June 2004 RA/HMV GROUP PLC/00003602,315 Ordinary shares of 1p on 22 April 2005 RA/HMV GROUP PLC/00006 9. Name of scheme HMV Group plc 2002 Executive Share Option Scheme 10. Period of return: From 9 January 2007 To 9 July 2007 11. Balance under scheme from previous return: 3,608,423 Ordinary Shares of 1p 12. The amount by which the block scheme has been increased, if the scheme hasbeen increased since the date of the last return N/a 13. Number of securities issued/allotted under scheme during period: Nil 14. Balance under scheme not yet issued/allotted at end of period 3,608,423 Ordinary shares of 1p 15. Number and class of securities originally listed and the date of admission 100,000 Ordinary shares of 1p on 8 July 2002 RA/HMV GROUP PLC/00001200,000 Ordinary shares of 1p on 8 July 2003 RA/HMV GROUP PLC/00002500,000 Ordinary shares of 1p on 9 June 2004 RA/HMV GROUP PLC/000049,000,000 Ordinary shares of 1p on 15 April 2005 RA/HMV GROUP PLC/00005 16. Total number of securities in issue at the end of the period 402,737,033 Ordinary shares of 1p Name of contact Elaine Marriner Address of contact Shelley House, 2-4 York Road, Maidenhead, Berkshire, SL6 1SR Telephone number of contact 01628 818356 Signed by Elaine Marriner Company Secretaryfor and on behalf ofHMV Group plc If you knowingly or recklessly give false or misleading information you may beliable to prosecution. This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
28th Jun 20064:06 pmRNSHolding(s) in Company
27th Jun 200610:35 amRNSRule 8.3- HMV Group PLC
26th Jun 20064:49 pmRNSHolding(s) in Company
21st Jun 20064:17 pmRNSHolding(s) in Company
16th Jun 20062:19 pmRNSDirector/PDMR Shareholding
13th Jun 20064:10 pmRNSHolding(s) in Company
9th Jun 20064:30 pmRNSOffer Document Posted
9th Jun 200612:55 pmRNSRule 8.3- HMV Group Plc
8th Jun 20067:00 amRNSOffer Update
7th Jun 20062:08 pmRNSRule 8.3- HMV Group Plc
5th Jun 200610:51 amRNSRule 8.3- HMV Group PLC
2nd Jun 20069:21 amRNSRule 8.3- HMV Group Plc
31st May 200612:37 pmRNSEPT Disclosure
31st May 200612:37 pmRNSEPT Disclosure
31st May 20067:03 amRNSOffer for Ottakar's plc
30th May 20062:45 pmRNSRule 8.3- HMV Group Plc
30th May 200612:25 pmRNSEPT Disclosure
30th May 200612:19 pmRNSEPT Disclosure
30th May 200612:01 pmRNSEPT Disclosure
26th May 20062:51 pmRNSHolding(s) in Company
26th May 20061:14 pmRNSRule 8.3- HMV Group PLC
26th May 200612:50 pmRNSEPT Disclosure
26th May 200612:44 pmRNSEPT Disclosure
26th May 200611:23 amRNSEPT Disclosure Amendment
26th May 200611:10 amRNSEPT Disclosure
25th May 200612:47 pmRNSRule 8.3- HMV Group PLC
25th May 200612:03 pmRNSEPT Disclosure
25th May 200611:58 amRNSEPT Disclosure
25th May 200611:25 amRNSEPT Disclosure
24th May 20063:14 pmRNSRule 8.3- HMV GROUP PLC
24th May 20061:55 pmRNSEPT Disclosure
24th May 200612:15 pmRNSEPT Disclosure
23rd May 20063:37 pmRNSEPT Disclosure
23rd May 200612:14 pmRNSEPT Disclosure
22nd May 200612:27 pmRNSRule 8.3- HMV Group PLC
22nd May 200611:44 amRNSEPT Disclosure
22nd May 200611:17 amRNSEPT Disclosure
22nd May 20069:13 amRNSRule 8.3- HMV Group Plc
19th May 20062:25 pmRNSRule 8.3- HMV Group PLC
19th May 20062:22 pmRNSRule 8.3- HMV Group PLC
19th May 200611:55 amRNSEPT Disclosure
19th May 200611:13 amRNSEPT Disclosure
19th May 20069:52 amRNSRule 8.3- HMV Group
18th May 20064:42 pmRNSEPT Disclosure - Amendment
18th May 20064:14 pmRNSHolding(s) in Company
18th May 20063:03 pmRNSRule 8.3- HMV Group PLC
18th May 200612:13 pmRNSRule 8.3- HMV Group PLC
18th May 200612:00 pmRNSEPT Disclosure
18th May 200610:40 amRNSRule 8.3- HMV Group Plc
18th May 200610:13 amRNSEPT Disclosure

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