Holidaybreak PLC
01 October 2007
BLOCKLISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: Listing Applications
UK Listing Authority
Financial Services Authority
25, The North Colonnade
Canary Wharf
London, E14 5HS
Date: 1 OCTOBER 2007
1. Name of applicant:
HOLIDAYBREAK PLC
2. Name of scheme
2001 SAVINGS RELATED SHARE OPTION SCHEME
3. Period of return:
From To
1 APRIL 2007 30 SEPTEMBER 2007
4. Balance under scheme from previous return:
34,795 ORDINARY 5P SHARES LISTED 15 DECEMBER 2005
5. The amount by which the block scheme has been increased, if the scheme has
been increased since the date of the last return:
120,000 ORDINARY 5P SHARES LISTED 13 AUGUST 2007
6. Number of securities issued/allotted under scheme during period:
77,560 ORDINARY 5P SHARES
7. Balance under scheme not yet issued / allotted at end of period
77,235 ORDINARY 5P SHARES LISTED 13 AUGUST 2007
8. Number and class of securities originally listed and the date of admission
100,000 ORDINARY 5P SHARES LISTED 10 JULY 2003
100,000 ORDINARY 5P SHARES LISTED 25 JANUARY 2005
50,000 ORDINARY 5P SHARES LISTED 15 DECEMBER 2005
120,000 ORDINARY 5P SHARES LISTED 13 AUGUST 2007
9. Total number of securities in issue at the end of the period
48,842,157
Name of contact
ALEX WILLIAMSON, COMPANY SECRETARY
Address of contact
HARTFORD MANOR, GREENBANK LANE, NORTHWICH
CHESHIRE CW8 1HW
Telephone number of contact
01606 787 103
Signed by
Company secretary for and on behalf of
Name of applicant
HOLIDAYBREAK PLC
This information is provided by RNS
The company news service from the London Stock Exchange
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