Holding(s) in Company

RNS Number : 2428E
Holidaybreak PLC
16 December 2009
 




TR-1: NOTIFICATION OF MAJOR INTEREST 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 the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

x


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




An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments



An event changing the breakdown of voting rights



Other (please specify):




3. Full name of person(s) subject to the
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 the transaction and date on
which the threshold is crossed or

reached:
 

15/12/2009

6. Date on which issuer notified:

16/12/2009

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 using
the 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

% of voting rights

Direct

Indirect

Direct

Indirect

GB0003164950

4,158,134

4,158,134

385,666

385,666

3,190,114

0.55

4.52


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument


Expiration
date


Exercise/ 
Conversion Period

Number of voting
rights that may be

acquired if the

instrument is

exercised/ converted.


% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments 

Resulting situation after the triggering transaction


Type of financial
instrument



Exercise price


Expiration date 


Exercise/
Conversion period 


Number of voting rights instrument refers to



% of voting rights 








Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,575,780


5.07%


  

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 IM UK


Direct

385,666.00

0.54649


AXA IM UK


Indirect

3,144,722.00

4.45607



AXA Rosenberg


Indirect

45,392.00

0.06432






Total Direct

385,666

0.54649

Total Indirect

3,190,114

4.52039

TOTAL

3,575,780

5.06688




Proxy Voting:

10. Name of the 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:

Alex Williamson

15. Contact telephone number:

01606 787 000



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