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Pin to quick picksHarbour Energy Regulatory News (HBR)

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Holding(s) in Company

16 Oct 2009 11:00

RNS Number : 9093A
Holidaybreak PLC
16 October 2009
 

Financial Services Authority

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 (L&G)

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

Legal & General Assurance (Pensions Management) Limited (PMC)

Legal & General Assurance Society Limited (LGAS & LGPL)

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

14 October 2009

6. Date on which issuer notified:

15 October 2009

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

From 6% - 7% (L&G)

  

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

ORD

GBP 0.05

4,311,032

4,311,032

5,070,717

5,070,717

7.18

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

5,070,717

7.18

  

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

Legal & General Group Plc (Direct and Indirect) (Group) (6,380,620 - 9.04% = Total Position) 

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (6,380,620 - 9.04% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) (6,380,620 - 9.04% = Total Position)

Legal & General Group Plc (Direct) (L&G) (5,070,717 - 7.18 % = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (2,836,972 - 4.01 % = PMC)

Legal & General Insurance Holdings Limited (Direct) (LGIH) (2,233,745 - 3.16 % = LGAS & LGPL) 

Legal & General Assurance (Pensions Management) Limited (PMC) (2,836,972 - 4.01 % = PMC)

Legal & General Assurance Society Limited (LGAS & LGPL) (2,233,745 - 3.16 % = LGAS & LGPL)

Legal & General Pensions Limited (Direct) (LGPL)

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:

Alexandra Williamson

15. Contact telephone number:

01606 787 000

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLKGMMGLVRGLZG
Date   Source Headline
28th Mar 20249:30 amRNSPublication of 2023 Annual Report and AGM Notice
19th Mar 202411:00 amRNSHolding(s) in Company
11th Mar 20245:00 pmRNSHolding(s) in Company
7th Mar 20247:00 amRNSFull-year results for the year to 31 December 2023
1st Mar 202411:00 amRNSTotal Voting Rights
23rd Feb 202411:00 amRNSHolding(s) in Company
22nd Feb 20245:00 pmRNSHolding(s) in Company
7th Feb 202411:00 amRNSHolding(s) in Company
1st Feb 202411:00 amRNSTotal Voting Rights
29th Jan 20246:00 pmRNSHolding(s) in Company
24th Jan 20245:00 pmRNSHolding(s) in Company
18th Jan 20247:09 amRNSTrading and Operations Update
15th Jan 202410:00 amRNSHolding(s) in Company
10th Jan 20246:00 pmRNSHolding(s) in Company
2nd Jan 202411:00 amRNSBlock listing Interim Review
2nd Jan 202411:00 amRNSTotal Voting Rights
21st Dec 20232:05 pmRNSAcquisition of Wintershall Dea asset portfolio
19th Dec 20237:28 amRNSSignificant gas discovery at Layaran-1, Indonesia
13th Dec 20236:00 pmRNSHolding(s) in Company
6th Dec 202311:00 amRNSHolding(s) in Company
1st Dec 20231:00 pmRNSTotal Voting Rights
29th Nov 20237:00 amRNSTrading and Operations Update
22nd Nov 20234:31 pmRNSHolding(s) in Company
22nd Nov 20234:30 pmRNSHolding(s) in Company
17th Nov 20234:00 pmRNSHolding(s) in Company
1st Nov 202310:00 amRNSTotal Voting Rights
2nd Oct 20232:00 pmRNSTotal Voting Rights
29th Sep 20237:00 amRNSTransaction in Own Shares
28th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20236:15 pmRNSTransaction in Own Shares
25th Sep 20236:00 pmRNSTransaction in Own Shares
22nd Sep 20236:00 pmRNSTransaction in Own Shares
21st Sep 20236:30 pmRNSTransaction in Own Shares
20th Sep 20236:00 pmRNSTransaction in Own Shares
19th Sep 20236:00 pmRNSTransaction in Own Shares
18th Sep 20236:00 pmRNSTransaction in Own Shares
18th Sep 20234:00 pmRNSHolding(s) in Company
15th Sep 20236:15 pmRNSTransaction in Own Shares
15th Sep 20233:45 pmRNSHolding(s) in Company
15th Sep 20233:30 pmRNSHolding(s) in Company
14th Sep 20236:00 pmRNSTransaction in Own Shares
13th Sep 20236:30 pmRNSTransaction in Own Shares
12th Sep 20236:30 pmRNSTransaction in Own Shares
12th Sep 20231:00 pmRNSHolding(s) in Company
11th Sep 20236:00 pmRNSTransaction in Own Shares
11th Sep 202312:00 pmRNSInterim Dividend Currency Exchange Rate
8th Sep 20236:00 pmRNSTransaction in Own Shares
7th Sep 20236:00 pmRNSTransaction in Own Shares
5th Sep 20236:30 pmRNSTransaction in Own Shares
4th Sep 20236:00 pmRNSTransaction in Own Shares

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