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28 Jul 2011 07:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORERule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
| (a) Identity of the person whose positions/dealingsare being disclosed: | First Eagle InvestmentManagement, LLC | |||
| (b) Owner or controller of interests and shortpositions disclosed, if different from 1(a): | ||||
| (c) Name of offeror/offeree in relation to whoserelevant securities this form relates: | Holidaybreak Plc | |||
| (d) If an exempt fund manager connected with anofferor/offeree, state this and specify identity ofofferor/offeree: | ||||
| (e) Date position held/dealing undertaken: | July 27, 2011 | |||
| (f) Has the discloser previously disclosed, or arethey today disclosing, under the Code in respectof any other party to this offer? | NO |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | ||||||||||||
|
| Interests | Short positions | ||||||||||
| Number | % | Number | % | |||||||||
| (1) Relevant securities ownedand/or controlled: | ||||||||||||
| (2) Derivatives (other thanoptions): | 1,150,000 | 1.63 | ||||||||||
| (3) Options and agreements topurchase/sell: | ||||||||||||
| TOTAL: | 1,150,000 | 1.63 | ||||||||||
| (b) Rights to subscribe for new securities (including directors' and other executive options) | |
| Class of relevant security in relation towhich subscription right exists: | |
| Details, including nature of the rightsconcerned and relevant percentages: | |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
| Class of relevantsecurity | Purchase/sale | Number ofsecurities | Price per unit | ||||||
(b) Derivatives transactions (other than options)
| Class ofrelevantsecurity | Productdescription e.g. CFD | Nature of dealing | Number ofreferencesecurities | Price perunit | ||||||||
| 5pordinaryshares | CFD | Increasing a long position | 1,150,000 | GBP4.2764 |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
| Class ofrelevantsecurity | Productdescriptione.g. calloption | Writing,purchasing,selling,varying etc. | Numberofsecuritiesto whichoptionrelates | Exercisepriceper unit | Typee.g.American,Europeanetc.
| Expirydate | Optionmoneypaid/receivedper unit | |||||||
(ii) Exercising
| Class of relevantsecurity | Product descriptione.g. call option
| Number ofsecurities | Exercise price perunit | ||||||
(d) Other dealings (including subscribing for new securities)
| Class of relevantsecurity | Nature of dealinge.g. subscription, conversion
| Details | Price per unit (ifapplicable) | ||||||
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
| Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: |
(b) Agreements, arrangements or understandings relating to options or derivatives
| Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: |
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO |
| Date of disclosure: | July 27, 2011 | ||
| Contact name: | Hayley Nelson | ||
| Telephone number: | 212-698-3363 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Copyright Business Wire 2011
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