Holding(s) in Company

RNS Number : 3048Z
Holidaybreak PLC
17 July 2008
 




For filings with the FSA include the annex

For filings with issuer exclude the annex 


TR-1: Notifications of Major Interests in Shares


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:


 

HOLIDAYBREAK PLC



2. Reason for notification (yes/no)


An acquisition or disposal of voting rights


YES


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 



An event changing the breakdown of voting rights



Other (please specify):______________



3. Full name of person(s) subject to notification obligation:


ABERFORTH PARTNERS LLP


4. Full name of shareholder(s) (if different from 3):


SHAREHOLDER                             SHARES

 

1.  ABERFORTH SMALLER

     COMPANIES TRUST PLC      3,067,500

 

2.  ABERFORTH UK SMALL

     COMPANIES FUND                1,947,800

 

3.  THE CHURCH COMMISSIONERS

     FOR ENGLAND                          467,400

 

4.  ABERFORTH GEARED CAPITAL

      & INCOME TRUST PLC            578,700

 

1,2,4 = REGISTERED IN THE NAME OF NORTRUST NOMINEES LTD A/C ABERFRTH. 3 = THE CHURCH COMMISSIONERS FOR ENGLAND (CHASE GIS) NOMINEES LTD

 


5. Date of transaction (and date on which the threshold is crossed or reached if different):


 

16/07/2008


6. Date on which issuer notified:


17/07/2008


7. Threshold(s) that is/are crossed or reached:


 

12%



8: Notified Details

A: Voting rights attached to shares


Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights


Direct


Indirect


Direct


Indirect


ORDINARY

GB0003164950


 

5,414,800


 

5,414,800


 

6,061,400


 

N/A


 

6,061,400


 

N/A


 

12.41




B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights









Total (A+B)


Number of voting rights

Percentage of voting rights


6,061,400


12.41




9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:


HELD BY ABERFORTH PARTNERS LLP

 


Proxy Voting:


10. Name of proxy holder:


N/A

11. Number of voting rights proxy holder will cease to hold:



N/A

12. Date on which proxy holder will cease to hold voting rights:



N/A


13. Additional information:


N/A

14 Contact name:


PAULINE ROBSON, ABERFORTH PARTNERS LLP

15. Contact telephone name:


0131 220 0733


For notes on how to complete form TR-1 please see the FSA website. 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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