Holding(s) in Company

RNS Number : 6297J
Holidaybreak PLC
05 December 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



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:

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):


02/12/2008


6. Date on which issuer notified:


03/12/2008


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


2,752,443


2,752,443


163,077


163,077


1,967,375


0.33


4.03%




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


2,130,452


4.36%




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

 

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

Direct
 
100,476.00
0.20565
AXA Framlington

Indirect
 
1,867,500.00
3.82236
AXA IM UK

Direct
 
15,000.00
0.03070
AXA Rosenberg

Direct
 
47,601.00
0.09743
AXA Rosenberg

Indirect
99,875.00
0.204421999
 
 
 
Total Direct
163,077
0.33378
Total Indirect
1,967,375
4.02678
TOTAL
2,130,452
4.36056


 

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


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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