Hmv Group Regulatory News (HMV)

7 Jul 2006 16:17

HMV Group PLC07 July 2006 BLOCKLISTING SIX MONTHLY RETURN To: The FSA Date: 7 July 2006 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 2006 To 7 July 2006 4. Balance under scheme from previous return: 1,166,681 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: 374,918 Ordinary shares of 1p 7 Balance under scheme not yet issued/allotted at end of period 791,763 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/00001 1,800,000 Ordinary shares of 1p on 8 July 2003 RA/HMV GROUP PLC/00002 800,000 Ordinary shares of 1p on 7 June 2004 RA/HMV GROUP PLC/00003 602,315 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 2006 To 7 July 2006 11. Balance under scheme from previous return: 4,626,246 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: 1,016,079 Ordinary shares of 1p 14. Balance under scheme not yet issued/allotted at end of period 3,610,167 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/00001 200,000 Ordinary shares of 1p on 8 July 2003 RA/HMV GROUP PLC/00002 500,000 Ordinary shares of 1p on 9 June 2004 RA/HMV GROUP PLC/00004 9,000,000 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 402,673,065 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 Secretary for and on behalf of HMV 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