Hmv Group Regulatory News (HMV)

27 Feb 2006 10:41

Citigroup Global Markets UK EqtyLtd27 February 2006 FORM 38.5 DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS (Rule 38.5 of the City Code on Takeovers and Mergers) Amendment II 1. KEY INFORMATION Name of exempt principal trader Citigroup Global Markets UK Equity Limited Company dealt in HMV plc Class of relevant security to which the Ord/Equitydealings being disclosed relate (Note 1) Date of dealing 23 February 2006 2. DEALINGS (Note 2) (a) Purchases and sales Total number of securities purchased Highest price paid (Note 3) Lowest price paid (Note 3) 276,457 GBP 1.8500 GBP 1.8375 Total number of securities sold Highest price received (Note 3) Lowest price received (Note 3) 322,543 GBP 1.8400 GBP 1.8300 (b) Derivatives transactions (other than options) Product name, Long/short (Note 4) Number of securities (Note 5) Price per unit (Note 3) e.g. CFDCFD Short 30,685 GBP 1.8351 (c) Options transactions in respect of existing securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money purchasing, to which the option American,e.g. call option varying etc. relates (Note 5) price European etc. date paid/received per unit (Note 3) (ii) Exercising Product name, e.g. call option Number of securities Exercise price per unit (Note 3) 3. OTHER INFORMATION Agreements, arrangements or understandings relating to options or derivatives Full details of any agreement, arrangement or understanding between the person disclosing and any other person relatingto the voting rights of any relevant securities under any option referred to on this form or relating to the votingrights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form isreferenced. If none, this should be stated. Date of disclosure 27 February 2006 Contact name Nicola Hall Telephone number 020 7508 6826 Name of offeree/offeror with which connected HMV plcNature of connection (Note 6) Financial Advisor Notes The Notes on Form 38.5 can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk This information is provided by RNS The company news service from the London Stock Exchange