Holding(s) in Company (5282M)

TIDMHBR

RNS Number : 5282M

Holidaybreak PLC

17 August 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------- 
 
 1. Identity of the issuer or 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii)                                           Holidaybreak PLC 
----------------------------------------  --------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
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 An acquisition or disposal of voting 
 rights 
-----------------------------------------  -------------------------------- 
 An acquisition or disposal of qualifying 
 financial instruments which may result 
 in the acquisition of shares already 
 issued to which voting rights are 
 attached 
-----------------------------------------  -------------------------------- 
 An acquisition or disposal of 
 instruments with similar economic effect 
 to qualifying financial instruments                       X 
-----------------------------------------  -------------------------------- 
 An event changing the breakdown of 
 voting rights 
-----------------------------------------  -------------------------------- 
 Other (please 
  specify): 
----------------------------------------   -------------------------------- 
 3. Full name of person(s) 
  subject to the 
  notification obligation:                 Cheyne Capital Management 
  (iii)                                     (UK) LLP 
----------------------------------------  --------------------------------- 
 4. Full name of shareholder(s)            Funds managed by Cheyne Capital 
  (if different from 3.):(iv)               Management (UK) LLP 
----------------------------------------  --------------------------------- 
 5. Date of the transaction 
  and date on 
  which the threshold is crossed 
  or 
  reached: (v)                             15(th) August 2011 
----------------------------------------  --------------------------------- 
 6. Date on which issuer 
  notified:                                16(th) August 2011 
----------------------------------------  --------------------------------- 
 7. Thresholds that are crossed: 
  (vi, vii)                                3% 
----------------------------------------  --------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------- 
 Class/type 
 of shares 
 if possible   Situation previous 
 using the      to the triggering               Resulting situation after the 
 ISIN CODE      transaction                      triggering transaction 
------------  -------------------------------  ----------------------------------------------------------- 
                               Number 
               Number          of                               Number of 
               of              Voting           Number of        voting                % of voting 
               Shares          Rights           shares           rights                 rights (x) 
------------  --------------  ---------------  --------------  ---------------------  -------------------- 
                                                                Direct     Indirect 
                                                Direct          (xi)        (xii)      Direct     Indirect 
------------    ------------    -------------  --------------  ---------  ----------  ---------  --------- 
 N/A 
              --------------  ---------------  --------------  ---------  ----------  ---------  --------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------- 
                                                                 Number of voting 
                                                                  rights that 
                                                                  may be 
                                                                  acquired if 
                                                                  the 
                                                                  instrument 
 Type of         Expiration      Exercise/                        is 
 financial        date            Conversion                      exercised/            % of voting 
 instrument       (xiii)          Period (xiv)                    converted.             rights 
--------------  --------------  ------------------------------  ---------------------  ------------------- 
 N/A 
--------------  --------------  ------------------------------  ---------------------  ------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------- 
                                                 Exercise/       Number of 
 Type of                        Expiration        Conversion      voting rights         % of voting 
 financial      Exercise         date             period          instrument             rights (xix, 
 instrument      price           (xvii)           (xviii)         refers to              xx) 
-------------  --------------  ---------------  --------------  ---------------------  ------------------- 
 CFD            N/A             N/A              N/A             2,590,000              Nominal   Delta 
-------------  --------------  ---------------  --------------  ---------------------  --------  --------- 
                                                                                        3.67%     3.67% 
             ------------------------------------------------------------------------  --------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------- 
 Number of voting rights                          Percentage of voting rights 
                                                   - Delta 
-----------------------------------------------  --------------------------------------------------------- 
 2,590,000                                        3.67% 
-----------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
---------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
----------------------------------------------------------  ---------------- 
 11. Number of voting rights proxy 
  holder will cease 
  to hold: 
----------------------------------------------------------  ---------------- 
 12. Date on which proxy holder will 
  cease to hold 
  voting rights: 
----------------------------------------------------------  ---------------- 
 
 13. Additional information:                                 None 
----------------------------------------------------------  ---------------- 
 14. Contact name:                                           Alex Williamson 
----------------------------------------------------------  ---------------- 
 15. Contact telephone number:                               01606 787 000 
----------------------------------------------------------  ---------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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