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29 Dec 2009 14:27
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERSย
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
Amendment: Changes to section 2(a)
ย
1. KEY INFORMATION
|
Name of exempt principal trader |
Citigroup Global Markets UK Equity Limited |
|
Company dealt in |
HMVย Groupย Plc |
|
Class of relevant security to which the dealings being disclosed relateย (Note 1) |
Ord/Equity |
|
Date of dealing |
16ย Decemberย 2009 |
2. DEALINGSย (Note 2)
(a) Purchases and sales
|
Total number of securities purchased |
Highest price paidย (Note 3) |
Lowest price paidย (Note 3) |
|
732,478 |
GBPย 0.9875 |
GBPย 0.9750 |
|
Total number of securities sold |
Highest price receivedย (Note 3) |
Lowest price receivedย (Note 3) |
|
642,997 |
GBPย 0.9830 |
GBPย 0.9784 |
(b) Derivatives transactions (other than options)
|
Product name,ย e.g. CFD |
Long/shortย (Note 4) |
Number of securitiesย (Note 5) |
Price per unitย (Note 3) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relatesย (Note 5) |
Exercise priceย |
Type, e.g. American, European etc. |
Expiryย date |
Option money paid/received per unitย (Note 3) |
(ii) Exercising
|
Product name, e.g. call option |
Number of securitiesย |
Exercise price per unitย (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 relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
|
Date of disclosure |
29ย Decemberย 2009 |
|
Contact name |
Cathal McKenna |
|
Telephone number |
02890 409539 |
|
Name of offeree/offeror with which connected |
HMV Group Plc |
|
Nature of connectionย (Note 6) |
Corporate Broker |
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website atย www.thetakeoverpanel.org.uk
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