Holidaybreak PLC
10 April 2003
HOLIDAYBREAK PLC ("the Company")
10 April 2003
Notifiable Interest
The Company was informed by a letter dated 7 April that Fidelity International
Limited (FIL) and its direct and indirect subsidiaries (including Fidelity
Investment Services Ltd. (FISL) and Fidelity Pension Management (FPM),
investment managers for various non-US investment companies and institutional
clients), are the non-beneficial holders of 1,962,097 ordinary 5p shares
representing 4.17% of the issued share capital of the Company. The registered
holders and their holdings are as follows.
Shares held Management Nominee/Registered Name
Company
9,200 FISL Chase Nominees Ltd
409,843 FPM Chase Nominees Ltd
570,093 FPM Bankers Trust
133,800 FPM HSBC
110,100 FIL Nortrust Nominees Ltd
59,000 FIL BT Globenet Nominees Ltd
137,500 FIL RBS Trust Bank
71,080 FIL Northern Trust
145,372 FIL Chase Manhattan Bank London
228,009 FIL State Street Bank & Trust
71,000 FIL Deutsche Bank
17,100 FIL Bank of New York - London
The notifiable interests also comprise the notifiable interest of Mr Edward C.
Johnson 3rd, 82 Devonshire Street, Boston, MA 02109 the principal shareholder of
Fidelity International Limited.
The notifiable interests include interests held on behalf of authorised unit
trust schemes in the U.K., notwithstanding the exemption from reporting pursuant
to Section 209 (1)(h) of the Companies Act 1985.
This information is provided by RNS
The company news service from the London Stock Exchange
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