Block Listing Interim Review
Holidaybreak PLC
03 April 2006
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Date: 3 April 2006
AVS No:
Name of applicant: HOLIDAYBREAK PLC
Name of scheme: 2001 Company Share Option Plan
Period of return: From: 1 October 2005 To: 31 March 2006
Balance under scheme from previous return: 27,825 ordinary 5p shares listed 10 July 2003
100,000 ordinary 5p shares listed 25 January 2005
The amount by which the block scheme has been NIL
increased, if the scheme has been increased since the
date of the last return:
Number of securities issued/allotted under scheme 14,921
during period:
Balance under scheme not yet issued/allotted at end 12,904 ordinary 5p shares listed 10 July 2003
of period
100,000 ordinary 5p shares listed 25 January 2005
Number and class of securities originally listed and 100,000 ordinary 5p shares listed 10 July 2003
the date of admission
100,000 ordinary 5p shares listed 25 January 2005
Total number of securities in issue at the end of the 48,469,595
period
Name of contact: Alex Williamson, Company Secretary
Address of contact: Hartford Manor, Greenbank Lane, Northwich, Cheshire CW8
1HW
Telephone number of contact: 01606 787 103
SIGNED BY ______________________________________________
company secretary,
for and on behalf of HOLIDAYBREAK PLC
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Date: 3 April 2006
AVS No:
Name of applicant: HOLIDAYBREAK PLC
Name of scheme: 2001 Savings Related Share Option Scheme
Period of return: From: 1 October 2005 To: 31 March 2006
Balance under scheme from previous return: 60,174 ordinary 5p shares listed 25 January 2005
The amount by which the block scheme has been 50,000 ordinary 5p shares listed 15 December 2006
increased, if the scheme has been increased since the
date of the last return:
Number of securities issued/allotted under scheme 4,849 ordinary 5p shares
during period:
Balance under scheme not yet issued/allotted at end 55,325 ordinary 5p shares listed 25 January 2005
of period
50,000 ordinary shares listed 15 December 2006
Number and class of securities originally listed and 100,000 ordinary 5p shares listed 10 July 2003
the date of admission
100,000 ordinary 5p shares listed 25 January 2005
Total number of securities in issue at the end of the 48,469,595
period
Name of contact: Alex Williamson, Company Secretary
Address of contact: Hartford Manor, Greenbank Lane, Northwich, Cheshire CW8
1HW
Telephone number of contact: 01606 787 103
SIGNED BY ______________________________________________
company secretary,
for and on behalf of HOLIDAYBREAK PLC
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Date: 3 April 2006
AVS No:
Name of applicant: HOLIDAYBREAK PLC
Name of scheme: 1991 Executive (Performance Related) Share Option
Scheme
Period of return: From: 1 October 2005 To: 31 March 2006
Balance under scheme from previous return: 3,519 ordinary 5p shares listed 10 July 2003
26,935 ordinary 5p shares listed 25 January 2005
The amount by which the block scheme has been NIL
increased, if the scheme has been increased since the
date of the last return:
Number of securities issued/allotted under scheme 7,800
during period:
Balance under scheme not yet issued/allotted at end 22,654 ordinary 5p shares listed 25 January 2005
of period
Number and class of securities originally listed and 750,000 ordinary 5p shares listed 9 April 1999
the date of admission
140,000 ordinary 5p shares listed 15 February 2002
150,000 ordinary 5p shares listed 10 July 2003
26,935 ordinary 5p shares listed 25 January 2005
Total number of securities in issue at the end of the 48,469,595
period
Name of contact: Alex Williamson, Company Secretary
Address of contact: Hartford Manor, Greenbank Lane, Northwich, Cheshire CW8
1HW
Telephone number of contact: 01606 787 103
SIGNED BY ______________________________________________
company secretary,
for and on behalf of HOLIDAYBREAK PLC
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Date: 3 April 2006
AVS No:
Name of applicant: HOLIDAYBREAK PLC
Name of scheme: 1996 Unapproved Share Option Scheme
Period of return: From: 1 October 2005 To: 31 March 2006
Balance under scheme from previous return: 35,324 ordinary 5p shares listed 25 January 2005
The amount by which the block scheme has been 300,000 ordinary 5p shares listed 15 December 2006
increased, if the scheme has been increased since the
date of the last return:
Number of securities issued/allotted under scheme 111,715 ordinary 5p shares
during period:
Balance under scheme not yet issued/allotted at end 223,609 ordinary 5p shares listed 15 December 2006
of period
Number and class of securities originally listed and 380,000 ordinary 5p shares listed 9 April 1999
the date of admission
240,000 ordinary 5p shares listed 15 February 2002
200,000 ordinary 5p shares listed 10 July 2003
200,000 ordinary 5p shares listed 25 January 2005
Total number of securities in issue at the end of the 48,469,595
period
Name of contact: Alex Williamson, Company Secretary
Address of contact: Hartford Manor, Greenbank Lane, Northwich, Cheshire CW8
1HW
Telephone number of contact: 01606 787 103
SIGNED BY ______________________________________________
company secretary,
for and on behalf of HOLIDAYBREAK PLC
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Date: 3 April 2006
AVS No:
Name of applicant: HOLIDAYBREAK PLC
Name of scheme: 1991 Savings Related Share Option Scheme
Period of return: From: 1 October 2005 To: 31 March 2006
Balance under scheme from previous return: 13,860 ordinary 5p shares listed 25 January 2005
The amount by which the block scheme has been NIL
increased, if the scheme has been increased since the
date of the last return:
Number of securities issued/allotted under scheme 10,845
during period:
Balance under scheme not yet issued/allotted at end 3,015 ordinary 5p shares listed 25 January 2005
of period
Number and class of securities originally listed and 380,000 ordinary 5p shares listed 9 April 1999
the date of admission
100,000 ordinary 5p shares listed 10 July 2003
18,649 ordinary 5p shares listed 25 January 2005
Total number of securities in issue at the end of the 48,469,595
period
Name of contact: Alex Williamson, Company Secretary
Address of contact: Hartford Manor, Greenbank Lane, Northwich, Cheshire CW8
1HW
Telephone number of contact: 01606 787 103
SIGNED BY ______________________________________________
company secretary,
for and on behalf of HOLIDAYBREAK PLC
This information is provided by RNS
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