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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Harbour Energy Plc | LSE:HBR | London | Ordinary Share | GB00BMBVGQ36 | ORD 0.002P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.90 | 1.00% | 191.50 | 189.05 | 191.65 | 193.35 | 188.00 | 190.50 | 2,201,370 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHBR
RNS Number : 4159O
Holidaybreak PLC
16 September 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: 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 Morgan Stanley to the (Institutional Securities Group and notification obligation: Global Wealth Management) ------------------------------------ ---------------------------------------- 4. Full name of shareholder(s) (if different from 3.): ------------------------------------ ---------------------------------------- 5. Date of the transaction and date on which the threshold is crossed or reached: 15.09.11 ------------------------------------ ---------------------------------------- 6. Date on which issuer notified: 16.09.11 ------------------------------------ ---------------------------------------- 7. Threshold(s) that is/are crossed or reached: 7% ------------------------------------ ---------------------------------------- 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 triggering ISIN CODE transaction transaction ------------- -------------------------------- ------------------------------------------------------------------ Number Number of of Voting Number Number of voting Shares Rights of shares rights % of voting rights ------------- ---------------- -------------- ------------ ----------------------- --------------------------- Direct Direct Indirect Direct Indirect ------------- ----- ---- --- ----- --- ------------ ------------ --------- ----------- -------------- GB0003164950 4,528,978 4,528,978 5,001,023 5,001,023 7.08% ---------------- -------------- ------------ ------------ --------- ----------- -------------- B: Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------------------- Number of voting rights that may be acquired if the Type of financial Expiration Exercise/ instrument is % of voting instrument date Conversion Period exercised/ converted. rights -------------------- ---------------- -------------------------- ------------------------ --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ------------------------------------------------------------------------------------------------------------------- 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 ------------- ----------- --------------- ---------------- ------------------------- ------------------------- Nominal Delta ------------- ----------- --------------- ---------------- ------------------------- ------------ ----------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------------------- ------------------------------------------------------ 5,001,023 7.08% ----------------------------------------------------------- ------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ------------------------------------------------------------------------------ Morgan Stanley Securities Ltd 5,001,023 7.08% Proxy Voting: ------------------------------------------------------------------------------ 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 -------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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