Holidaybreak PLC
10 July 2003
HOLIDAYBREAK PLC
10 MAY 2003
HOLIDAYBREAK PLC ("HOLIDAYBREAK" OR "THE COMPANY")
Notifiable interest
The Company has been informed by a letter dated 8 July 2003 from Aviva plc that,
following purchases on 7 July 2003 totalling 402,000 ordinary 5p shares, Aviva
plc and its subsidiary Morley Fund Management Limited are now interested in
4,774,236 ordinary shares representing 10.12 per cent. of the issued share
capital of the Company.
These shares are registered as follows:
Registered holders No. of shares held
BNY Norwich Union Nominees Ltd 439,413 (Material)
Chase GA Group Nominees Ltd 2,126,294 (Material)
Chase Nominees Ltd 230,165 (Material)
CUIM Nominee Ltd 475,827 (Material)
RBSTB Nominees Ltd 128,262 (Material)
BNY (Nominees) Ltd 26,023
Chase Nominees Ltd 150,000
CUIM Nominee Ltd 98,342
Vidacos Nominees Ltd 1,099,910
END
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