Holding(s) in Company

RNS Number : 4895M
Holidaybreak PLC
29 January 2009
 




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


    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 notification obligation:

LLOYDS BANKING GROUP PLC


4. Full name of shareholder(s) (if different from 3):


SEE SECTION 9


5. Date of transaction (and date on which the threshold is crossed or reached if different):


28 JANUARY 2009


6. Date on which issuer notified:


29 JANUARY 2009


7. Threshold(s) that is/are crossed or reached:


7%



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

Direct

Number of voting rights

Percentage of voting rights


Direct


Indirect


Direct


Indirect


ORD 5P

GB0003164950


3,185,587


3,185,587


163,010


163,010


3,288,117


0.33%


6.73%




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


N/A








Total (A+B)


Number of voting rights

Percentage of voting rights


3,451,127


7.06%




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


808,088 Shares (1.65%) 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 Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests).

2,509,184 shares (5.14%) are under the control of Insight Investment Management (Global) Limited, a wholly owned subsidiary of Insight Investment Management Limited, a wholly owned subsidiary of HBOS Insurance & Investment Group Limited, a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds Banking Group plc
(Indirect Interests).


Proxy Voting:


10. Name of 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 the total voting rights figure of 48,857,266

14 Contact name:


Kenny Melville

15. Contact telephone number:


0131 243 8671


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


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLDGGZMVLGGLZM
UK 100