Holidaybreak PLC
3 December 2001
NOTIFICATIONS UNDER SECTIONS 198 TO 202 COMPANIES ACT 1985 (AS AMENDED)
On 30 November 2001 Holidaybreak plc received notification from FMR
Corporation of 82 Devonshire Street, Boston, MA02109-3614 that FMR Corp. and
its direct and indirect subsidiaries and Fidelity International Limited and
its direct and indirect subsidiaries, both being non-beneficial holders, have
an interest in 2,745,336 ordinary 5p shares in Holidaybreak plc (5.92% of the
Company's issued share capital of 46,406,015) as follows:-
(A) FMR Corp.
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company (FMRCO),
investment manager for US mutual funds. (See Schedule A for listing of
Registered Shareholders and their holdings).
(B) Fidelity International Limited (FIL)
PO Box HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd (FISL) and Fidelity Pension
Management (FPM), investment managers for various non-US investment
companies and institutional clients. (See Schedule A for listing of
Registered Shareholders and their holdings).
The notifiable interests also comprise the notifiable interest of:
Mr Edward C Johnson 3rd
82 Devonshire Street
Boston, MA 02109
Principal shareholder of FMR Corp. and Fidelity International Limited.
The notifiable interests include interest held on behalf of authorised unit
trust schemes in the UK, notwithstanding the exemption from reporting pursuant
to Section 209 (1)(h)of the Companies Act 1985.
These notifications of disclosable interests constitute separate notifications
of interest in the shares and are combined solely for the purposes of clarity.
Nothing should be taken to indicate that FMR Corp. and its direct and indirect
subsidiaries, Fidelity International Limited and its direct and indirect
subsidiaries or Mr. Edward C. Johnson 3rd act as a group or in concert in
respect of the disclosed interests, or that they are required to submit these
notifications on a joint basis.
The disclosable interests arise under section 208(4)(b) of the Act, namely
where a person, not being the registered holder, is entitled to exercise a
right conferred by the holding of the shares or to control the exercise of
such rights, or under section 203 of the Act respectively.
SCHEDULE A
Shares Held Management Company Nominee/Registered Name
200,000 FMRCO HSBC Client Holdings Nominee (UK) Ltd
386,349 FISL Chase Nominees Ltd
544,500 FPM Chase Nominees Ltd
522,606 FPM Bankers Trust
35,400 FPM MSS Nominees Ltd
188,500 FIL Nortrust Nominees Ltd
78,100 FIL BT Globenet Nominees Ltd
235,100 FIL RBS Trust Bank
407,601 FIL Chase Nominees Ltd
61,400 FIL State Street Bank & Trust
25,000 FIL Bankers Trust
60,780 FIL Northern Trust
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Obtains access to the information in a personal capacity;
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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.
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