BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 30th September 2008
Name of applicant: |
HOLIDAYBREAK PLC |
|||
Name of scheme: |
1996 UNAPPROVED SHARE OPTION SCHEME |
|||
Period of return: |
From: |
1 APRIL 2008 |
To: |
30 SEPTEMBER 2008 |
Balance of unallotted securities under scheme(s) from previous return: |
65,705 ORDINARY 5P SHARES LISTED 15 DECEMBER 2005 150,000 ORDINARY 5P SHARES LISTED 13 AUGUST 2007 |
|||
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
|
|||
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
|
|||
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
65,705 ORDINARY 5P SHARES LISTED 15 DECEMBER 2005 150,000 ORDINARY 5P SHARES LISTED 13 AUGUST 2007 |
Name of contact: |
ALEX WILLIAMSON, COMPANY SECRETARY |
Telephone number of contact: |
01606 787 103 |