Holidaybreak PLC
02 April 2007
BLOCK LISTING SIX MONTHLY RETURN
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Date: 2 April 2007
AVS No:
Name of applicant: HOLIDAYBREAK PLC
Name of scheme: 2001 Company Share Option Plan
Period of return: From: 1 October To: 31 March 2007
2006
Balance under scheme from previous 99,431 ordinary 5p shares listed 25
return: January 2005
The amount by which the block scheme has NIL
been increased, if the scheme has been
increased since the date of the last
return:
Number of securities issued/allotted 40,782
under scheme during period:
Balance under scheme not yet issued/ 58,649 ordinary 5p shares listed 25
allotted at end of period January 2005
Number and class of securities originally 100,000 ordinary 5p shares listed 10 July
listed and the date of admission 2003
100,000 ordinary 5p shares listed 25
January 2005
Total number of securities in issue at 48,739,344
the end of the period
Name of contact: Alex Williamson, Company Secretary
Address of contact: Hartford Manor, Greenbank Lane, Northwich, Cheshire
CW8 1HW
Telephone number of 01606 787 103
contact:
SIGNED BY ______________________________________________
company secretary,
for and on behalf of HOLIDAYBREAK PLC
This information is provided by RNS
The company news service from the London Stock Exchange
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