?
| ||||||
1. Identity of the issuer or the underlying issuer | HMV GROUP PLC GB0031575722 | |||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||
An acquisition or disposal of voting rights | Yes | |||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | n/a | |||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | n/a | |||||
An event changing the breakdown of voting rights | n/a | |||||
Other (please specify): | Increase in the total number of ordinary shares | Yes | ||||
3. Full name of person(s) subject to the | UBS Global Asset Management (Traditional Entities) | |||||
4. Full name of shareholder(s) | UBS Global Asset Management (UK) Limited | |||||
5. Date of the transaction and date on | 16 November 2012 | |||||
6. Date on which issuer notified: | 20 November 2012 | |||||
7. Threshold(s) that is/are crossed or | 10% | |||||
8. Notified details: | ||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | ||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||
Direct xi | Indirect xii | Direct | Indirect | |||||||||
GB0031575722 | 46,118,351 | 46,118,351 | 42,789,083 | - | 42,789,083 | - | 9.94% | |||||
B: Qualifying Financial Instruments | ||||||||||||
Resulting situation after the triggering transaction | ||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||
- | - | - | - | - | ||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||
Resulting situation after the triggering transaction | ||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||
- | - | - | - | - | Nominal | Delta | ||||||
- | - | |||||||||||
Total (A+B+C) | ||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||
42,789,083 | 9.94% | |||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
UBS Global Asset Management (UK) Limited - 42,789,083 - 9.94% | ||
Proxy Voting: | ||
10. Name of the proxy holder: | UBS Global Asset Management on behalf of a number of clients | |
11. Number of voting rights proxy holder will cease | ||
12. Date on which proxy holder will cease to hold | ||
| ||
14. Contact name: | Konstantina Georgaki / Zuzana Görögová | |
15. Contact telephone number: | +41 44 239 4071 | |
This information is provided by RNS
distributed by |