Last checked at 21 Jul 2009 11:06
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
| 1. | Name of the issuer Holidaybreak plc | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). The notification of this transaction is in accordance with DTR 3.1.2 (R) |
| 3. | Name of person discharging managerial responsibilities/director Bob Baddeley Neil Bright John Coleman Nick Cust Martin Davies James Greenbury Carl Michel Chris Stephens Steve Whitfield | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A |
| 5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1 | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary shares of 5p each |
| 7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Bob Baddeley Neil Bright John Coleman Nick Cust Martin Davies James Greenbury Carl Michel Chris Stephens Steve Whitfield | 8 | State the nature of the transaction Acquisitions of new shares offered in the Company's Rights Issue. |
| 9. | Number of shares, debentures or financial instruments relating to shares acquired 7,243 1,333 4,533 3,718 10,314 14,375 9,777 2,222 7,505 | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.010% 0.002% 0.006% 0.005% 0.015% 0.020% 0.014% 0.003% 0.011% |
| 11. | Number of shares, debentures or financial instruments relating to shares disposed - | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) - |
| 13. | Price per share or value of transaction 153p | 14. | Date and place of transaction 21 July 2009, London |
| 15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) (A) 47,243 0.067% (B) 4,333 0.006% (C) 14,733 0.021% (D) 12,085 0.017% (E) 33,522 0.048% (F) 46,719 0.066% (G) 31,777 0.045% (H) 7,222 0.010% (I) 24,395 0.035% | 16. | Date issuer informed of transaction 21 July 2009 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
| 17 | Date of grant | 18. | Period during which or date on which exercisable |
| 19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number) |
| 21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise | 22. | Total number of shares or debentures over which options held following notification |
| 23. | Any additional information | 24. | Name of contact and telephone number for queries Alex Williamson, 01606 787 000 |
| Name of authorised official of issuer responsible for making notification : Alex Williamson Date of notification: 21 July 2009 |