Holding(s) in Company (4166O)

TIDMHBR

RNS Number : 4166O

Holidaybreak PLC

16 September 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the            Holidaybreak Plc 
 underlying issuer of existing shares to      GB0003164950 
 which voting rights are attached: 
------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights                             Yes 
---------------------------------------------------------------------  ------- 
 An acquisition or disposal of qualifying financial instruments          n/a 
  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         n/a 
  effect to qualifying financial instruments 
---------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights                        n/a 
---------------------------------------------------------------------  ------- 
 Other (please                                                           n/a 
  specify): 
--------------  -----------------------------------------------------  ------- 
 3. Full name of person(s) subject   UBS Investment Bank 
  to the 
  notification obligation: 
----------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s)      UBS AG London Branch 
  (if different from 3.): 
----------------------------------  ------------------------------------------ 
 5. Date of the transaction and      14 September 2011 
 date on which the threshold is 
 crossed or reached: 
----------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:   16 September 2011 
----------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are         Below Notifiable Threshold 
 crossed or reached: 
----------------------------------  ------------------------------------------ 
 
 
 
 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         Indirect     Direct           Indirect 
--------------      ---  -----      -----  ------  -----------  -------------  -----------  ---------------  ----------- 
                                                    Below        Below          Below        Below            Below 
                                                    Notifiable   Notifiable     Notifiable   Notifiable       Notifiable 
 GB0003164950    3,867,092       3,867,092          Threshold    Threshold      Threshold    Threshold        Threshold 
                --------------  -----------------  -----------  -------------  -----------  ---------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial        Expiration        Exercise/                  Number of voting              % of voting 
  instrument               date              Conversion Period          rights that may               rights 
                                                                        be 
                                                                        acquired if the 
                                                                        instrument is 
                                                                        exercised/ converted. 
-----------------------  ----------------  -------------------------  ----------------------------  -------------------- 
 -                        -                 -                          -                             - 
-----------------------  ----------------  -------------------------  ----------------------------  -------------------- 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial   Exercise        Expiration     Exercise/    Number of voting                % of voting rights 
  instrument          price           date          Conversion    rights instrument 
                                                    period        refers to 
------------------  --------------  -------------  -----------  ------------------------------  ------------------------ 
 -                   -               -              -            -                               Nominal      Delta 
------------------  --------------  -------------  -----------  ------------------------------  -----------  ----------- 
                                                                                                 -            - 
--------------      ---  -----      -----  ------  -----------  ----  -------  -----------      -----------  ----------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 Below Notifiable Threshold                                      Below Notifiable Threshold 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------ 
 
 
 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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