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 | ||||||||||||||||||||||