Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHmv Group Regulatory News (HMV)

  • There is currently no data for HMV

Holding(s) in Company

30 May 2007 17:16

HMV Group PLC30 May 2007 TR-1: Notifications of Major Interests in Shares 1. Identity of the issuer or the underlying issuer of HMV GROUP PLCexisting shares to which voting rights are attached: 2. Reason for notification (yes/no) YES An acquisition or disposal of voting rights An acquisition or disposal of financial instruments which may result in the acquisitionof shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify):______________ UBS Global Asset Management Traditional 3. Full name of person(s) subject to notificationobligation: UBS Global Asset Management (UK ) Limited 4. Full name of shareholder(s) (if different from UBS Global Asset Management Life Limited3): 5. Date of transaction (and date on which the 24 May 2007threshold is crossed or reached if different): 6. Date on which issuer notified: 29 May 2007 7. Threshold(s) that is/are crossed or reached: 9.89% 8: Notified DetailsA: Voting rights attached to shares Class/type of Situation previous to the Resulting situation after the triggering transactionshares triggering transaction Number of Number of Number of Number of voting rights Percentage of votingIf possible use shares voting shares rightsISIN code rights Direct Indirect Direct Indirect GB0031575722 40,414,496 40,414,596 39,832,176 1,409,815 38,422,361 0.35% 9.54% B: Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration date Exercise/ conversion No. of voting rights Percentage of votinginstrument period/date that may be acquired rights (if the instrument exercised/converted) - - - - - Total (A+B) Number of voting rights Percentage of voting rights 39,832,176 9.89% 9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectivelyheld, if applicable: UBS Global Asset Management (UK) Limited - 38,422,361 - 9.54% UBS Global Asset Management Life Limited - 1,409,815 - 0.35% Proxy Voting: 10. Name of proxy holder: UBS Global Asset Management Traditional on behalf of a number of Global Asset Management clients 11. Number of voting rights proxy holder will ceaseto hold: - 12. Date on which proxy holder will cease to holdvoting rights: - 13. Additional information: 14 Contact name: Angela Huff Associate Director UBS AG 15. Contact telephone name: 0207 568 4981 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
9th Jan 20131:59 pmRNSHolding(s) in Company
4th Jan 20134:40 pmRNSSecond Price Monitoring Extn
4th Jan 20134:35 pmRNSPrice Monitoring Extension
20th Dec 20123:26 pmRNSHolding(s) in Company
13th Dec 20127:00 amRNSInterim Results
12th Dec 20124:13 pmRNSHolding(s) in Company
3rd Dec 201211:55 amRNSDisposal
21st Nov 20123:28 pmRNSHolding(s) in Company
13th Nov 20124:40 pmRNSSecond Price Monitoring Extn
13th Nov 20124:35 pmRNSPrice Monitoring Extension
13th Nov 201211:04 amRNSTotal Voting Rights
1st Oct 201211:27 amRNSDirector/PDMR Shareholding
26th Sep 20123:29 pmRNSResult of AGM
26th Sep 20122:18 pmRNSHolding(s) in Company
21st Sep 20127:00 amRNSInterim Management Statement
18th Sep 20123:57 pmRNSHolding(s) in Company
17th Sep 20127:00 amRNSMove to Standard Listing
13th Sep 20122:46 pmRNSIssue of Equity
11th Sep 20124:06 pmRNSHolding(s) in Company
15th Aug 201212:34 pmRNSMerger Update
15th Aug 201211:10 amRNSResult of EGM
13th Aug 20124:35 pmRNSAnnual Information Update
9th Aug 20127:00 amRNSAnnouncement of Full Year Results
8th Aug 20127:00 amRNSCompletion of Disposal
7th Aug 20127:00 amRNSAppointment of Group Finance Director
6th Aug 20127:00 amRNSStatement re. Press Comment
2nd Aug 20129:24 amRNSDirectorate Change
26th Jul 20127:00 amRNSNotice of EGM
11th Jul 201210:43 amRNSResult of General Meeting
11th Jul 20127:00 amRNSAppointment of Joint Broker
10th Jul 201210:50 amRNSHolding(s) in Company
26th Jun 20123:06 pmRNSHolding(s) in Company
25th Jun 20123:00 pmRNSBlocklisting Interim Review
21st Jun 20124:40 pmRNSPosting of Circular
31st May 20125:30 pmRNSDisposal and agreement of Amended Bank Facility
25th May 20129:00 amRNSAppointment of Non Executive Director
9th May 20124:35 pmRNSPrice Monitoring Extension
4th May 20127:00 amRNSPre-Close Update
30th Mar 20124:35 pmRNSPrice Monitoring Extension
23rd Mar 20122:08 pmRNSHolding(s) in Company
15th Mar 20127:00 amRNSStatement re Press Speculation
9th Jan 20127:00 amRNSInterim Management Statement
23rd Dec 201112:41 pmRNSSecond Price Monitoring Extn
23rd Dec 201112:35 pmRNSPrice Monitoring Extension
19th Dec 20114:40 pmRNSSecond Price Monitoring Extn
19th Dec 20114:35 pmRNSPrice Monitoring Extension
19th Dec 20117:00 amRNSInterim Results
24th Nov 20114:40 pmRNSSecond Price Monitoring Extn
24th Nov 20114:35 pmRNSPrice Monitoring Extension
18th Nov 20114:35 pmRNSPrice Monitoring Extension

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.