Holidaybreak PLC
09 February 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Holidaybreak PLC
2. Reason for the notification (please place an X inside the appropriate bracket
/s):
An acquisition or disposal of voting rights:
( X )
An acquisition or disposal of financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights:
( )
Other (please specify) :
( )
3. Full name of person(s) subject to the notification obligation (iii):
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.) (iv):
Legal & General Assurance (Pensions Management) Limited (PMC)
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
07 February 2007
6. Date on which issuer notified:
09 February 2007
7. Threshold(s) that is/are crossed or reached:
From 5% to 4% (L&G)
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if Situation previous to the Triggering transaction (vi)
possible using the ISIN
CODE
Number of shares Number of voting Rights (viii)
Ord 5p Shares 2,437,667 = 5% 2,437,667 (under S198)
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of Number of voting rights % of voting
possible using the ISIN shares (ix) rights
CODE
Direct Direct (x) Indirect Direct Indirect
(xi)
Ord 5p Shares 2,426,953 2,426,953 228,819 4.982 0.469
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting rights that may % of
financial Date Conversion be acquired if the instrument is voting
instrument (xiii) Period/ Date exercised/ converted. rights
(xiv)
Total (A+B)
Number of voting rights % of voting rights
2,655,772 5.45
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Legal & General Group Plc (Direct and Indirect)
(Group) (2,655,772 - 5.45% = Total Position)
Legal & General Investment Management (Holdings)
Limited (2,655,772 - 5.45% = Total Position)
Legal & General Investment Management Limited
(Indirect) (2,655,772 - 5.45% = Total Position)
Legal & General Group Plc (Direct) (L&G) (2,426,953 - 4.98% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings
(Holdings) Limited (Direct) (LGIMHD) Limited (LGIH) (Direct)
(1,505,556 - 3.09% = PMC)
Legal & General Assurance (Pensions Legal & General Assurance Society
Management) Limited (PMC) (1,505,556 - Limited (LGAS & LGPL)
3.09% = PMC)
Legal & General Pensions Limited
(Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder:
.................n/a
11. Number of voting rights proxy holder will cease to hold:
.................n/a
12. Date on which proxy holder will cease to hold voting rights:
.................n/a
13. Additional information:
Notification using shares in issue figure of 48,705,914
14. Contact name:
.................Helen Lewis
15. Contact telephone number:
.................020 7528 6742
This information is provided by RNS
The company news service from the London Stock Exchange
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