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
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2. |
State whether the notification relates to (i) a
The notification of this transaction is in accordance with DTR 3.1.2 (R)
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3. |
Name of person discharging managerial responsibilities/director
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 |
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
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7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
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8 |
State the nature of the transaction
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9. |
Number of shares, debentures or financial
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10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
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11. |
Number of shares, debentures or financial
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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
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14. |
Date and place of transaction
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15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
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16. |
Date issuer informed of transaction
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If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 |
Date of grant
22 June 2011 |
18. |
Period during which or date on which exercisable 1 September 2014 - 1 March 2015 |
19. |
Total amount paid (if any) for grant of the option NIL |
20. |
Description of shares or debentures involved (class and number) 4,178 ordinary shares of 5p each |
21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise 216p |
22. |
Total number of shares or debentures over which options held following notification 4,178 shares under option 87,718 shares under LTIP awards 43,859 shares under one-off conditional award |
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: 22 June 2011 |
Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.
(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.