Holidaybreak PLC
01 October 2007
BLOCKLISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Date: 1 OCTOBER 2007
1. Name of applicant:
HOLIDAYBREAK PLC
2. Name of scheme
1991 EXECUTIVE (PERFORMANCE RELATED) SHARE OPTION SCHEME
3. Period of return:
From To
1 APRIL 2007 30 SEPTEMBER 2007
4. Balance under scheme from previous return:
22,654 ORDINARY 5P SHARES LISTED 25 JANUARY 2005
5. The amount by which the block scheme has been increased, if the scheme has
been increased since the date of the last return:
NIL
6. Number of securities issued/allotted under scheme during period:
2,600
7. Balance under scheme not yet issued / allotted at end of period
20,054 ORDINARY 5P SHARES LISTED 25 JANUARY 2005
8. Number and class of securities originally listed and the date of admission
750,000 ORDINARY 5P SHARES LISTED 9 APRIL 1999
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
9. Total number of securities in issue at the end of the period
48,842,157
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
Name of applicant
HOLIDAYBREAK PLC
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.