Holidaybreak PLC
05 February 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 PLC
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:
LLOYDS TSB GROUP PLC
4. Full name of shareholder(s) (if different from 3) :
BOLTRO NOMINEES LTD
LLOYDS BANK (PEP) NOMINEES LTD
STATE STREET NOMINEES LTD
5. Date of transaction (and date on which the threshold is crossed or reached
if different):
4TH FEBRUARY 2008
6. Date on which issuer notified:
5TH FEBRUARY 2008
7. Threshold(s) that is/are crossed or reached:
FALLEN BELOW 5%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible use the Triggering transaction
ISIN CODE
Number of shares Number of voting Rights
0316495
ORD 2,483,120 2,483,120
GBP0.05
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible use
ISIN CODE Direct Indirect Direct Indirect
0316495
ORD 2,399,258 0 2,399,258 0 4.911
GBP0.05
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration date Exercise/conversion No. of voting % of voting
financial period/date rights that may rights
instrument be acquired (if
the instrument
exercised/
converted)
Total (A+B)
Number of voting rights % of voting rights
2,399,258 4.911
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
1,013 Shares are held by Boltro Nominees Ltd, a wholly owned subsidiary of
Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group Plc.
3,220 Shares are held by Lloyds Bank (Pep) Nominees Ltd, a wholly owned
subsidiary of Lloyds TSB Bank Plc, a wholly owned subsidiary of Lloyds TSB Group
Plc.
2,395,025 Shares are held by State Street Nominees Ltd. Shares are under the
control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary
of Scottish Widows Investment Partnership Group Ltd, a wholly owned subsidiary
of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc,
a wholly owned subsidiary of Lloyds TSB Group Plc.
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:
CENTRAL DISCLOSURE UNIT
15. Contact telephone number:
+44(0) 1444 418127
For notes on how to complete form TR-1 please see the FSA website.
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