Annual Information Update

RNS Number : 8842Z

Holidaybreak PLC

21 January 2011

 



21 January 2011 HOLIDAYBREAK PLC ANNUAL INFORMATION UPDATE In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the 12 months up to and including 21 January 2011. 1 RNS Announcements The following UK regulatory announcements have been made via a Regulatory Information Service on or around the date stated. A copy of these announcements can be obtained from the London Stock Exchange website, www.londonstockexchange.com (code: HBR) or from the Company's website www.holidaybreak.co.uk 22.01.10 Annual Information Update 28.01.10 Directorate Update 08.02.10 Notification of IMS 16.02.10 Interim Management Statement 18.02.10 Director/PDMR Shareholding 22.02.10 Director/PDMR Shareholding 24.02.10 Result of AGM 03.03.10 Holdings in Company 22.03.10 Director/PDMR Shareholding 31.03.10 Directorate Change 09.04.10 Blocklisting Interim Review 09.04.10 Blocklisting Interim Review 09.04.10 Blocklisting Interim Review 09.04.10 Blocklisting Interim Review 09.04.10 Blocklisting Interim Review 15.04.10 Holdings in Company 21.04.10 Director/PDMR Shareholding 07.05.10 Price monitoring extension 13.05.10 Interim Results 21.05.10 Director/PDMR Shareholding 05.07.10 Additional listing 09.07.10 Director/PDMR Shareholding 30.07.10 Total Voting Rights 03.08.10 Notification of Interim Management Statement 12.08.10 Interim Management Statement 16.08.10 Holdings in Company 09.09.10 Directorate change 29.09.10 Investor day and Notice of full year results 30.09.10 Blocklisting six monthly return 19.10.10 Investor Day & Revised Notice of Full Year Results 11.11.10 Holdings in Company 30.11.10 Acquisition on Meininger 30.11.10 Final Results 01.12.10 Director/PDMR Shareholding 16.12.10 Completion of acquisition 30.12.10 Price monitoring extension 30.12.10 Second price monitoring extension 04.01.11 Annual Financial Report 10.01.11 Director/PDMR Shareholding 20.01.11 Holdings in Company

2 Documents published or sent to shareholders

The following documents have been despatched by the Company to holders of its

securities on or around the dates indicated:

13 May 2010 - Interim Report 2010

29 December 2010 - Notice of 2011 Annual General Meeting, Annual Report and

Accounts 2010 and proxy form.

3 Documents filed at Companies House

The Company has also made the following filings with Companies House in or

around the dates indicated. Copies of these documents can be obtained from

Companies House, Crown Way, Maindy, Cardiff CF14 3UZ (Telephone [phone],

email [e-mail]) or, if you are a registered user,

through Companies House Direct at www.direct.companieshouse.gov.uk

14.01.11	SH01	Statement of Capital
06.01.11	TM01	Director resignation
03.08.10	SH01	Statement of Capital
30.07.10	CH01	Director's change of Particulars
08.06.10	CH01	Director's change of Particulars
20.04.10	AR01	Annual Return
02.03.10	MEM/ARTS	Articles of Association
02.03.10	RES13	Resolution relating to approval of Remuneration Report
02.03.10	RES10	Authorised allotment of shares and debentures
02.03.10	RES09	Authority to purchase shares
02.03.10	AA	Group of companies' accounts made up to 30.09.09
25.02.10	CH01	Director's change of Particulars
04.02.10	CH01	Director's change of Particulars
22.01.10	CH01	Director's change of Particulars
22.01.10	CH01	Director's change of Particulars

In accordance with the provisions of Article 27(3) of the Prospectus Directive

Regulation, it is acknowledged that whilst the information referred to above was up to date at the time of publication, such disclosures may at any time, become out of date due to changing circumstances. Neither the Company nor any person accepts liability for, or makes representations (express or implied) as to the accuracy or completeness of the information in this Annual Information Update.

Copies of information released can be obtained from the Company Secretary at

the Company's Registered Office at Hartford Manor, Greenbank Lane, Northwich,

Cheshire, CW8 1HW (Tel: [phone]).

 

END

 

 

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