Holding(s) in Company (4775O)

TIDMHBR TIDM0H7D

RNS Number : 4775O

Holidaybreak PLC

19 September 2011

 
 For filings with the FSA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 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: (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                     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 
--------------------------------------------------------  ----------------- 
 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: 
  (iii)                                                   Deutsche Bank AG 
-------------------------------------------------------  ------------------ 
 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)                                               14/09/2011 
-------------------------------------------------------  ------------------ 
 6. Date on which issuer 
  notified:                                                  16/09/2011 
-------------------------------------------------------  ------------------ 
 7. Threshold(s) that is/are                                  Above 6% 
  crossed or 
  reached: (vi, vii) 
-------------------------------------------------------  ------------------ 
 
 
 
 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                             Number of 
                 of               Voting          Number          voting                  % of voting 
                 Shares           Rights           of shares      rights                   rights (x) 
-------------  ---------------  ---------------  -------------  -----------------------  ------------------------- 
                                                                 Direct        Indirect 
                                                                  (xi)          (xii)     Direct        Indirect 
-------------      -----------    -----------    -------------  ------------  ---------  ------------  ----------- 
 GB0003164950   3,608,155        3,608,155         4,341,648      4,341,648    N/A           6.15%         N/A 
-------------  ---------------  ---------------  -------------  ------------  ---------  ------------  ----------- 
 
 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 
------------------------------------------------------------  ---------------------------------------------------- 
                          4,341,648                                                   6.15% 
------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 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 
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This information is provided by RNS

The company news service from the London Stock Exchange

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