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Rule 8.3- HMV Group

5 Oct 2005 11:44

Standard Life Investments05 October 2005 FORM 8.3 DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT SECURITY (Rule 8.3 of The City Code on Takeovers and Mergers) Name of purchaser/vendor * Standard Life Investments Company dealt in HMV Group Relevant security dealt in Ord GBP0.01 If a connected EFM, name of offeree/offeror Nowith which connected If a connected EFM, nature of connection # No Date of dealing 04 Oct 2005 DEALINGS + Amount bought Price per unit (currency must be stated) Amount sold Price per unit (currency must be stated) 618,617 GBP1.967047 Resultant total amount and percentage of the 15,958,896 3.98%same relevant security owned or controlled IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure 05 Oct 2005 Contact name Marie Copeman Telephone number +44-131-524-2981 * Specify the owner or controller in addition to the person dealing. Thenaming of nominees or vehicle companies is insufficient. In the case ofdisclosure of dealings by fund managers on behalf of discretionary clients, theclients need not be named. # See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code. + If disclosing dealings/holdings in derivatives or options, please attachSupplemental Form 8 (Derivative) or Supplemental Form 8 (Option), asappropriate. For details of the Code's dealing disclosure requirements, see Rule 8 and itsNotes which 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
Date   Source Headline
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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
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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

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