Form 8.3 - Holidaybreak Plc

Form 8.3 - Holidaybreak Plc

First Eagle Investment Management, LLC

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a) Identity of the person whose positions/dealings
are being disclosed:

     

First Eagle Investment
Management, LLC

(b) Owner or controller of interests and short
positions disclosed, if different from 1(a):

       

(c) Name of offeror/offeree in relation to whose
relevant securities this form relates:

     

Holidaybreak Plc

(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
offeror/offeree:

       
(e) Date position held/dealing undertaken:       July 27, 2011

(f) Has the discloser previously disclosed, or are
they today disclosing, under the Code in respect
of any other party to this offer?

      NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:      

 

    Interests     Short positions
    Number     %     Number     %

(1) Relevant securities owned
and/or controlled:

                       

(2) Derivatives (other than
options):

    1,150,000     1.63            

(3) Options and agreements to
purchase/sell:

                       

TOTAL:

    1,150,000     1.63            

(b) Rights to subscribe for new securities (including directors’ and other executive options)

 

Class of relevant security in relation to
which subscription right exists:

 

Details, including nature of the rights
concerned and relevant percentages:

 

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a) Purchases and sales

Class of relevant
security

    Purchase/sale    

Number of
securities

    Price per unit
                   

(b) Derivatives transactions (other than options)

Class of
relevant
security

   

Product
description

e.g. CFD

    Nature of dealing    

Number of
reference
securities

   

Price per
unit

5p
ordinary
shares

     CFD     Increasing a long position     1,150,000    

GBP
4.2764

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Class of
relevant
security

 

Product
description
e.g. call
option

 

Writing,
purchasing,
selling,
varying etc.

 

Number
of
securities
to which
option
relates

 

Exercise
price
per unit

 

Type
e.g.
American,
European
etc.

 

 

Expiry
date

 

Option
money
paid/
received
per unit

                             

(ii) Exercising

Class of relevant
security

   

Product description
e.g. call option

 

   

Number of
securities

   

Exercise price per
unit

                   

(d) Other dealings (including subscribing for new securities)

Class of relevant
security

   

Nature of dealing
e.g. subscription, conversion

 

    Details    

Price per unit (if
applicable)

                   

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:
 

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?           NO
Date of disclosure:     July 27, 2011
Contact name:     Hayley Nelson
Telephone number:     212-698-3363

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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