Holding(s) in Company

RNS Number : 4514S

Holidaybreak PLC

18 May 2009

 

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 state 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 the notification obligation (iii):  Standard Life Investments Ltd
4. Full name of shareholder(s) (if different from 3.) (iv):  Vidacos Nominees
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):  15 May 2009
6. Date on which issuer notified: 18 May 2009
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 using the ISIN CODE	Situation previous to the Triggering transaction (vi)
	Number of shares	Number of voting Rights (viii)
GB0003164950	2,444,202	2,444,202

Resulting situation after the triggering transaction (vii)
Class/type of shares if possible       using the ISIN CODE	Number of shares	Number of voting rights (ix)		% of voting rights
		Direct (x)	Indirect (xi)	Direct	Indirect
GB0003164950	2,273,920	1,971,221	302,699	4.035%	0.620%

B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of financial instrument	Expiration Date (xiii)	Exercise/Conversion Period/ Date (xiv)	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
N/A

Total (A+B)
Number of voting rights	% of voting rights
2,273,920	4.654%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Standard Life Investments Ltd

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: N/A

14. Contact name: Alex Williamson, Company Secretary

15. Contact telephone number: 01606 787 103

 

END

 

 

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