Holidaybreak PLC
15 October 2003
Holidaybreak Plc
15 October 2003
NOTIFICATIONS UNDER SECTIONS 198 TO 202 COMPANIES ACT 1985 (AS AMENDED)
Holidaybreak Plc ("Holidaybreak" or "the Company") received notification by a
letter dated 13 October 2003 that FMR Corp. ("FMR") and its direct and indirect
subsidiaries, and Fidelity International Limited ("FIL") and its direct and
indirect subsidiaries, both being non-beneficial holders, have an interest in
1,467,227 ordinary shares in Holidaybreak (representing 3.11% per cent. of the
Company's issued share capital of 47,165,390) as follows:
FMR Corp.
82 Devonshire Street
Boston, MA 02109
Parent holding company for Fidelity Management & Research Company (FMRCO),
investment manager for US mutual funds, (See Schedule A for listing of
Registered Shareholders and their holdings.)
Fidelity International Limited (FIL)
P.O. Box HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries, (See
Schedule A for listing of Registered Shareholders and their holdings.)
The notifiable interests also comprise the notifiable interest of:
Mr Edward C Johnson 3rd
82 Devonshire Street
Boston, MA 02109
A principal shareholder of Fidelity International Limited.
The notifiable interests include interest held on behalf of authorised unit
trust schemes in the UK, notwithstanding the exemption from reporting pursuant
to Section 209 (1)(h) of the Companies Act 1985.
These notifications of disclosable interests constitute separate notifications
of interest in the shares and are combined solely for the purposes of clarity
and efficiency. Nothing herein should be taken to indicate that Fidelity
International Limited and its direct and indirect subsidiaries or Mr Edward C.
Johnson 3rd act as a group or in concert in respect of the disclosed interests,
or that they are required to submit these notifications on a joint basis.
The disclosable interests arise under section 208(4)(b) of the Act, namely where
a person, not being the registered holder, is entitled to exercise a right
conferred by the holding of the shares or to control the exercise of such
rights, or under section 203 of the Act respectively.
SCHEDULE A
Shares held Management Company Nominee/Registered Name
88,011 FMRCO Mellon Bank
9,200 FISL Chase Nominees Limited
321,843 FPM Chase Nominees Limited
562,793 FPM Bankers Trust
121,600 FPM HSBC
110,100 FIL Nortrust Nominees Ltd
59,000 FIL BT Globenet Nominees Ltd
38,500 FIL RBS Trust Bank
48,680 FIL Northern Trust
47,800 FIL Chase Manhattan Bank London
29,100 FIL Bank of New York Brussels
10,600 FIL State Street Bank & Trust
20,000 FIL Bank of New York London
ENDS
This information is provided by RNS
The company news service from the London Stock Exchange ABFTMMJBBFJ
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