Last checked at 21 Dec 2009 10:10
| 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 | Yes | ||||||||||||||||||||
| 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: | Legal & General Group Plc (Group) Legal & General Investment Management Limited (LGIM) | ||||||||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.): | Legal & General Group Plc (L&G) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Assurance (Pensions Management) Limited (PMC) | ||||||||||||||||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 17 December 2009 | ||||||||||||||||||||
| 6. Date on which issuer notified: | 18 December 2009 | ||||||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: | Group (Below 10%) LGIM (Below 10%) | ||||||||||||||||||||
| 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 | ||||||||||||||||||
| Ordinary 5p | 7,131,890 | 7,131,890 | 7,037,206 | 5,649,703 | 1,387,503 | 8.005% | 1.966% | ||||||||||||||
| 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 | ||||||||||||||||||||
| 7,037,206 | 9.97% | ||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |||||||||||||||||||||||
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| Proxy Voting: | |||||||||||||||||||||||
| 10. Name of the proxy holder: | N/A | ||||||||||||||||||||||
| 11. Number of voting rights proxy holder will cease to hold: | N/A | ||||||||||||||||||||||
| 12. Date on which proxy holder will cease to hold voting rights: | N/A | ||||||||||||||||||||||
| 13. Additional information: | Notification using the total voting rights figure of 70,571,606 | ||||||||||||||||||||||
| 14. Contact name: | Alex Williamson | ||||||||||||||||||||||
| 15. Contact telephone number: | 01606 787 000 | ||||||||||||||||||||||