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1 Dec 2010 16:41
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) atransaction 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
(a) Martin Davies (b) Steven Whitfield (c) Neil Bright
| 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
(a) Martin Davies (b) Steven Whitfield (c) Neil Bright
| 8 | State the nature of the transaction
Purchase of ordinary shares of 5p each in Holidaybreak plc |
9. | Number of shares, debentures or financial instruments relating to shares acquired
(a) 8,638 (b) 5,205 (c) 16,550
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
(a) 0.01% (b) 0.01% (c) 0.02%
|
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
£3.00
| 14. | Date and place of transaction
1 December 2010, 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) 42,160 (0.06 %) (b) 40,107 (0.06 %) (c) 23,550 (0.03%) | 16. | Date issuer informed of transaction
1 December 2010 |
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: 1 December 2010 |
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