Holding(s) in Company

RNS Number : 8770I
Holidaybreak PLC
25 November 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:


HOLIDAY BREAK



2. Reason for notification (yes/no)


An acquisition or disposal of voting rights


X


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:

AXA S.A. 25 Avenue Matignon, 75008 Paris and its group of companies


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



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


23/11/2008


6. Date on which issuer notified:


24/11/2008


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


5%



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


0316495


3,014,190


3,014,190


399,047


399,047


2,409,125


0.82


4.93




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


2,808,172


5.75%




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


See below


Proxy Voting:


10. Name of proxy holder:



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



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




13. Additional information:



14 Contact name:


Kyere Tabiri

15. Contact telephone number:


020 7003 1510


 

 

9.  Chain

 

Name of the Company/Fund Number of Shares % of issued share capital

AXA

Direct

 

100,476.00 0.20565

AXA Framlington

Indirect

 

1,842,500.00 3.77119

AXA IM UK

Direct

 

15,000.00 0.03070

AXA Rosenberg

Direct

 

283,571.00 0.58041
AXA Rosenberg

Indirect
566,625.00 1.159755849
Total Direct 399,047 0.81676
Total Indirect 2,409,125 4.93095
TOTAL 2,808,172 5.74771

 

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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