Holidaybreak PLC
13 November 2001
HOLIDAYBREAK PLC
DISCLOSURE OF INTEREST IN SHARES - COMPANIES ACT 1985, PART VI
On 13 November 2001, Holidaybreak plc received the following notification from
AEGON Asset Management of AEGON House, 3 Lochside Avenue, Edinburgh Park,
Edinburgh EH12 9SA.
That following a purchase of shares in Holidaybreak plc, the notifiable
interest held within the AEGON UK plc Group of Companies is 3.06%.
No of Shares purchased: 120,000
Resultant Total: 1,419,197
held as follows: 1,419,197 Chase Nominees Ltd
For the purposes of the notification:-
(a) 'The AEGON UK plc Group of Companies' means Scottish Equitable plc,
Scottish Equitable (Managed Funds) Limited, AEGON Fund Management UK Ltd,
AEGON Investment Management UK Ltd, AEGON Asset Management UK plc, Scottish
Equitable Trustees Limited, Guardian Assurance plc, Guardian Linked Life
Assurance Limited, Guardian Pensions Management Limited and Guardian Unit
Managers Limited, all having a place of business at Edinburgh Park, Edinburgh
EH12 9SE;
(b) 'the Act' shall mean the Companies Act 1985 and expressions used in this
notification shall, unless the context otherwise requires, have the same
meanings as are set out in or adopted for the purposes of the Act;
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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.
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