Holding(s) in Company

RNS Number : 6297J

Holidaybreak PLC

05 December 2008

 



For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

HOLIDAYBREAK

2. Reason for notification (yes/no)
An acquisition or disposal of voting rights	Yes
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 notification obligation:	AXA S.A. 25 Avenue Matignon, 75008 Paris and its group of companies
4. Full name of shareholder(s) (if different from 3):
5. Date of transaction (and date on which the threshold is crossed or reached if different):	02/12/2008
6. Date on which issuer notified:	03/12/2008
7. Threshold(s) that is/are crossed or reached:	5%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares	Number of voting rights	Number of shares	Number of voting rights		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
0316495	2,752,443	2,752,443	163,077	163,077	1,967,375	0.33	4.03%

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights

Total (A+B)
Number of voting rights	Percentage of voting rights
2,130,452	4.36%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Name of the Company/Fund Number of Shares % of issued share capital AXA Direct   100,476.00 0.20565 AXA Framlington Indirect   1,867,500.00 3.82236 AXA IM UK Direct   15,000.00 0.03070 AXA Rosenberg Direct   47,601.00 0.09743 AXA Rosenberg Indirect 99,875.00 0.204421999       Total Direct 163,077 0.33378 Total Indirect 1,967,375 4.02678 TOTAL 2,130,452 4.36056

Proxy Voting:
10. Name of proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14 Contact name:	Kyere Tabiri
15. Contact telephone number:	020 7003 1510

For notes on how to complete form TR-1 please see the FSA website. 

 

END

 

 

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