Holding(s) in Company (6400M)

TIDMHBR

RNS Number : 6400M

Holidaybreak PLC

18 August 2011

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
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 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                                                  X 
-------------------------------------  ------------------------------------ 
 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 
-------------------------------------  ------------------------------------ 
 An event changing the breakdown of 
 voting rights 
-------------------------------------  ------------------------------------ 
 Other (please 
  specify): 
------------------------------------   ------------------------------------ 
 3. Full name of person(s) 
  subject to the                                  Morgan Stanley 
  notification obligation:                   (Institutional Securities 
  (iii)                                 Group and Global Wealth Management) 
------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------  ------------------------------------- 
 5. Date of the transaction 
  and date on 
  which the threshold is crossed 
  or 
  reached: v                                         17.08.11 
------------------------------------  ------------------------------------- 
 6. Date on which issuer 
  notified:                                          18.08.11 
------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                  4%, 5% 
------------------------------------  ------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------ 
 Class/type 
  of 
  shares 
  if possible 
  using         Situation previous 
  the ISIN       to the triggering                Resulting situation after the 
  CODE           transaction                       triggering transaction 
-------------  --------------------------------  ----------------------------------------------------------------- 
                                 Number 
                Number            of 
                 of               Voting          Number         Number of voting         % of voting 
                 Shares           Rights           of shares      rights                   rights (x) 
-------------  ---------------  ---------------  -------------  -----------------------  ------------------------- 
                                                                 Direct        Indirect 
                                                  Direct          (xi)          (xii)     Direct        Indirect 
-------------    -----------      -----------    -------------  ------------  ---------  ------------  ----------- 
 GB0003164950   2,369,446        2,369,446        3,572,442      3,572,442                5.06% 
               ---------------  ---------------  -------------  ------------  ---------  ------------  ----------- 
 
 
 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 
---------------  ---------------  ------------------------------  -------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
                                                Exercise/ 
 Type of                       Expiration       Conversion       Number of voting           % of voting 
  financial     Exercise       date             period            rights instrument          rights (xix, 
  instrument    price          (xvii)           (xviii)           refers to                  xx) 
-------------  -------------  ---------------  ---------------  -------------------------  ----------------------- 
                                                                                            Nominal       Delta 
-------------  -------------  ---------------  ---------------  -------------------------  ------------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  --------------------------------------------------------------- 
 3,572,442                                          5.06% 
-------------------------------------------------  --------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------- 
 Morgan Stanley Securities Ltd 3,572,442 5.06% 
 
 Proxy Voting: 
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 10. Name of the proxy holder:                            N/A 
-------------------------------------------------------  ---------------- 
 11. Number of voting rights proxy 
  holder will cease 
  to hold:                                                N/A 
-------------------------------------------------------  ---------------- 
 12. Date on which proxy holder will 
  cease to hold 
  voting rights:                                          N/A 
-------------------------------------------------------  ---------------- 
 
 13. Additional information: 
-------------------------------------------------------  ---------------- 
 14. Contact name:                                        Alex Williamson 
-------------------------------------------------------  ---------------- 
 15. Contact telephone number:                            01606 787 000 
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This information is provided by RNS

The company news service from the London Stock Exchange

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