Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. |
Name of the issuer
Holidaybreak plc
|
2. |
State whether the notification relates to (i) a
The notification of this transaction is in accordance with DTR 3.1.2 (R)
|
3. |
Name of person discharging managerial responsibilities/director
(a) Martin Davies (b) Steven Whitfield (c) Neil Bright
|
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
N/A |
5. |
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1 |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of 5p each |
7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
(a) Martin Davies (b) Steven Whitfield (c) Neil Bright
|
8 |
State the nature of the transaction
Purchase of ordinary shares of 5p each in Holidaybreak plc |
9. |
Number of shares, debentures or financial instruments relating to shares acquired
(a) 8,638 (b) 5,205 (c) 16,550
|
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
(a) 0.01% (b) 0.01% (c) 0.02%
|
11. |
Number of shares, debentures or financial instruments relating to shares disposed
-
|
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
- |
13. |
Price per share or value of transaction
£3.00
|
14. |
Date and place of transaction
1 December 2010, London
|
15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
(a) 42,160 (0.06 %) (b) 40,107 (0.06 %) (c) 23,550 (0.03%) |
16. |
Date issuer informed of transaction
1 December 2010 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 |
Date of grant
|
18. |
Period during which or date on which exercisable |
19. |
Total amount paid (if any) for grant of the option |
20. |
Description of shares or debentures involved (class and number) |
21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise |
22. |
Total number of shares or debentures over which options held following notification |
23. |
Any additional information |
24. |
Name of contact and telephone number for queries
Alex Williamson, 01606 787 000 |
Name of authorised official of issuer responsible for making notification : Alex Williamson Date of notification: 1 December 2010 |