Holidaybreak PLC
3 April 2002
HOLIDAYBREAK PLC
3 APRIL 2002
SECTION 198 COMPANIES ACT 1985
On 2 April 2002, Holidaybreak plc received notification from Zurich Scudder
Investments Limited whose registered office is 60 St Mary Axe, London, EC3A 8JQ
of a change in the notifiable interest under Section 198 of the Companies Act
over shares held in Holidaybreak plc as detailed below:
Registered Owner Account Ordinary 5p shares
Littledown Nominees Ltd 21667 155,000
Littledown Nominees Ltd 07203 297,000
Littledown Nominees Ltd 07197 360,000
Littledown Nominees Ltd 05576 1,794,850
Littledown Nominees Ltd 05577 110,265
Total 2,717,115
representing 5.83% of the issued ordinary share capital of Holidaybreak plc
(46,634,159 ordinary 5p shares).
Notes
Littledown Nominees Ltd is a nominee for the ZFS Group subsidiaries: Allied
Dunbar Assurance plc; Zurich Financial Services UK (AD) Pension Scheme; Eagle
Star Insurance Company Ltd; Eagle Star Life Assurance Company Ltd; Zurich
Financial Services UK Pension Trustee Limited; Eagle Star Executives Pension
Trustee Ltd; Eagle Star Securities Ltd; Sceptre Trust Ltd; Home & Overseas
Insurance Company Ltd; Zurich Scudder Pension Managers Ltd; and J.P. Morgan
Trustee and Depositary Company Ltd, the Trustee for Eagle Star Unit Managers Ltd
and the Depository to Threadneedle Investment Funds ICVC.
ZFS is Zurich Financial Services, a company incorporated in Switzerland.
The above notification was made on behalf of Allied Dunbar Assurance plc; Eagle
Star Life Assurance Company Ltd and Eagle Star Holdings Limited; Zurich Scudder
Investments Ltd, Zurich Scudder Pension Managers Ltd and Zurich Scudder
Investments Holdings Ltd; Allied Zurich Holdings Ltd, Zurich Scudder Investments
Inc, ZKI Holding Corporation, Zurich Financial Services (UKISA) Ltd, Zurich
Group Holding, Zurich Holding Company of America Inc, Zurich Insurance Company
and Allied Zurich plc, the intermediate holding companies of the aforementioned
companies, and Zurich Financial Services, their ultimate holding company.
The shares could be available for lending and this could lead to a short term
re-registration.
END
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
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.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.