Holding(s) in Company
Holidaybreak PLC
12 March 2002
NOTIFICATIONS UNDER SECTIONS 198 TO 202 COMPANIES ACT 1985 (AS AMENDED)
On 11 March 2002 Holidaybreak plc received notification from FMR Corporation
of 82 Devonshire Street, Boston, MA02109-3614 that FMR Corp. and its direct
and indirect subsidiaries and Fidelity International Limited and its direct
and indirect subsidiaries, both being non-beneficial holders, have an interest
in 2,141,187 ordinary 5p shares in Holidaybreak plc (4.596% of the Company's
issued share capital of 46,591,009) as follows:-
(A) FMR Corp.
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company (FMRCO),
investment manager for US mutual funds. (See Schedule A for listing of
Registered Shareholders and their holdings).
(B) Fidelity International Limited (FIL)
PO Box HM 670
Hamilton HMCX, Bermuda
Parent holding company for various 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. (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
Principal shareholder of FMR Corp. and 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.
Nothing should be taken to indicate that FMR Corp. and its direct and indirect
subsidiaries, 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
225,000 FMRCO HSBC Client Holdings Nominee (UK) Ltd
95,000 FISL Chase Nominees Ltd
457,100 FPM Chase Nominees Ltd
436,106 FPM Bankers Trust
29,300 FPM MSS Nominees Ltd
158,500 FIL Nortrust Nominees Ltd
64,100 FIL BT Globenet Nominees Ltd
197,200 FIL RBS Trust Bank
382,601 FIL Chase Nominees Ltd
31,400 FIL State Street Bank & Trust
13,000 FIL Bankers Trust
51,880 FIL Northern Trust
Total Ordinary Shares: 2,141,187
% issued ordinary share capital: 4.596%
Shares in issue: 46,591,009
Change in holdings since last filing: (604,149) ordinary shares
This information is provided by RNS
The company news service from the London Stock Exchange