Holding(s) in Company (6803M)

TIDMHBR

RNS Number : 6803M

Holidaybreak PLC

19 August 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------------------------------- 
 
 1. Identity of the issuer or 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached:                                       HOLIDAYBREAK PLC 
--------------------------------------  ----------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
--------------------------------------------------------------------------- 
 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 
  notification obligation:               CREDIT SUISSE GROUP AG 
--------------------------------------  ----------------------------------- 
 4. Full name of shareholder(s)          CREDIT SUISSE SECURITIES (EUROPE) 
  (if different from 3.):                 LTD 
--------------------------------------  ----------------------------------- 
 5. Date of the transaction 
  and date on 
  which the threshold is crossed 
  or 
  reached:                               16/08/2011 
--------------------------------------  ----------------------------------- 
 6. Date on which issuer 
  notified:                              18/08/2011 
--------------------------------------  ----------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached:                               8% 
--------------------------------------  ----------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 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               Voting           of            Number of voting 
                 Shares           Rights           shares         rights                % of voting rights 
-------------  ---------------  ---------------  -------------  ---------------------  ----------------------- 
                                                  Direct         Direct     Indirect    Direct        Indirect 
-------------      -----------    -----------    -------------  ---------  ----------  ------------  --------- 
 ORD 
 GB0003164950   5,570,995        7.89%            N/A            N/A        5,673,128   N/A           8.0347% 
-------------  ---------------  ---------------  -------------  ---------  ----------  ------------  --------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------- 
                                                                   Number of voting 
                                                                    rights that may be 
 Type of                                                            acquired if the 
 financial          Expiration     Exercise/                        instrument is           % of voting 
 instrument          date           Conversion Period               exercised/ converted.    rights 
-----------------  -------------  ------------------------------  -----------------------  ------------------- 
 N/A 
-----------------  -------------  ------------------------------  -----------------------  ------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------- 
 Type of                                        Exercise/        Number of voting 
 financial        Exercise       Expiration     Conversion       rights instrument 
 instrument       price          date           period           refers to                % of voting rights 
---------------  -------------  -------------  ---------------  -----------------------  --------------------- 
 N/A                                                                                      Nominal     Delta 
---------------  -------------  -------------  ---------------  -----------------------  ----------  --------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                            Percentage of voting rights 
-------------------------------------------------  ----------------------------------------------------------- 
                    5,673,128                                                8.0347% 
-------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
---------------------------------------------------------------------------- 
            1. Credit Suisse Group AG 
             2. Credit Suisse AG 
             2.1. Credit Suisse Securities (Europe) Ltd 
 
 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: 
----------------------------------------------------------  ---------------- 
 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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