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Pin to quick picksHarbour Energy Regulatory News (HBR)

Share Price Information for Harbour Energy (HBR)

London Stock Exchange
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Share Price: 309.20
Bid: 306.50
Ask: 307.60
Change: 4.30 (1.41%)
Spread: 1.10 (0.359%)
Open: 303.50
High: 310.70
Low: 298.00
Prev. Close: 304.90
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Holding(s) in Company

4 Nov 2009 11:15

RNS Number : 9326B
Holidaybreak PLC
04 November 2009
 



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

X

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):

Disclosure of holdings follows the sale of Insight Investment Management Limited on 2 November 2009. This notification supersedes any notifications previously issued by Lloyds Banking Group plc.

X

3. Full name of person(s) subject to the notification obligation:

 Lloyds Banking Group plc

4. Full name of shareholder(s) (if different from 3.):

See Section 9

5. Date of the transaction and date on which the threshold is crossed or reached:

02 November 2009

6. Date on which issuer notified:

04 November 2009

7. Threshold(s) that is/are crossed or reached:

N/A - direct/indirect holdings remains below 6%

  

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

Direct

Indirect

Direct

Indirect

Ord 5p

2,924,164

2,924,164

990,318

990,318

2,941,613

1.403%

4.168%

GB0003164950

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

N/A

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

3,931,931

5.571%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

3,730,737 shares (5.286%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Direct / Indirect Interests).

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, Company Secretary

15. Contact telephone number:

01606 787 000

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLMGMGMMDDGLZM
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13th Feb 202311:01 amRNSDirector/PDMR Shareholding
13th Feb 202311:00 amRNSDirector/PDMR Shareholding
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9th Feb 20236:00 pmRNSTransaction in Own Shares
9th Feb 202311:00 amRNSHolding(s) in Company
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6th Feb 20236:00 pmRNSTransaction in Own Shares
3rd Feb 20236:00 pmRNSTransaction in Own Shares
2nd Feb 20236:00 pmRNSTransaction in Own Shares
1st Feb 20236:15 pmRNSHolding(s) in Company
1st Feb 20236:00 pmRNSTransaction in Own Shares
1st Feb 202310:00 amRNSTotal Voting Rights
31st Jan 20236:00 pmRNSTransaction in Own Shares
31st Jan 20235:30 pmRNSHolding(s) in Company
31st Jan 202310:00 amRNSHolding(s) in Company
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27th Jan 20236:15 pmRNSHolding(s) in Company
27th Jan 20236:00 pmRNSTransaction in Own Shares
26th Jan 20236:00 pmRNSTransaction in Own Shares
25th Jan 20236:00 pmRNSTransaction in Own Shares
24th Jan 20236:00 pmRNSTransaction in Own Shares
23rd Jan 20236:00 pmRNSTransaction in Own Shares
20th Jan 20236:00 pmRNSTransaction in Own Shares
19th Jan 20236:00 pmRNSTransaction in Own Shares
19th Jan 20237:00 amRNSTrading and Operations update
18th Jan 20236:00 pmRNSTransaction in Own Shares
17th Jan 20236:00 pmRNSTransaction in Own Shares
16th Jan 20236:00 pmRNSTransaction in Own Shares
13th Jan 20236:00 pmRNSTransaction in Own Shares
12th Jan 20236:00 pmRNSTransaction in Own Shares
11th Jan 20236:00 pmRNSTransaction in Own Shares
10th Jan 20236:00 pmRNSTransaction in Own Shares
9th Jan 20236:00 pmRNSTransaction in Own Shares
3rd Jan 20235:30 pmRNSHolding(s) in Company
3rd Jan 202311:01 amRNSBlock listing Interim Review
3rd Jan 202311:00 amRNSTotal Voting Rights
28th Dec 20221:00 pmRNSHolding(s) in Company
21st Dec 202211:00 amRNSHolding(s) in Company
20th Dec 202211:00 amRNSHolding(s) in Company
16th Dec 20226:00 pmRNSTransaction in Own Shares
15th Dec 20226:00 pmRNSTransaction in Own Shares
14th Dec 20226:00 pmRNSTransaction in Own Shares
13th Dec 20226:00 pmRNSTransaction in Own Shares
12th Dec 20226:00 pmRNSTransaction in Own Shares
9th Dec 20226:00 pmRNSTransaction in Own Shares
8th Dec 20226:00 pmRNSTransaction in Own Shares

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