Holding(s) in Company (6804M)

TIDMHBR

RNS Number : 6804M

Holidaybreak PLC

19 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                                   Holidaybreak Plc 
  attached: (ii)                                       GB0003164950 
---------------------------------------------------  ---------------------- 
 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):                                                    n/a 
---------------------------------------------------   --------------------- 
 3. Full name of person(s) 
  subject to the 
  notification obligation: 
  (iii)                                               UBS Investment Bank 
---------------------------------------------------  ---------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                         UBS AG London Branch 
---------------------------------------------------  ---------------------- 
 5. Date of the transaction 
  and date on 
  which the threshold is crossed 
  or 
  reached: (v)                                        16 August 2011 
---------------------------------------------------  ---------------------- 
 6. Date on which issuer 
  notified:                                           18 August 2011 
---------------------------------------------------  ---------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                  6% 
---------------------------------------------------  ---------------------- 
 
 
 
 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 
                                                                 (xi)          (xii)     Direct        Indirect 
-------------      -----------      ------------  -----------  ------------  ---------  ------------  ----------- 
                No Previous      No Previous 
 GB0003164950   Disclosure       Disclosure        4,788,233    4,788,233     -          6.78%         - 
               ---------------  ----------------  -----------  ------------  ---------  ------------  ----------- 
 
 
 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 
-------------------------------------------------------------  -------------------------------------------------- 
 4,788,233                                                      6.78% 
-------------------------------------------------------------  -------------------------------------------------- 
 
 
 
 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: 
----------------------------------------------------------  ---------------- 
 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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