23 Jan 2009 12:10
TR-1: Notifications of Major Interests 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 notification (yes/no) | |
An acquisition or disposal of voting rights | yes |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | no |
An event changing the breakdown of voting rights | no |
Other (please specify):______________ | no |
3. Full name of person(s) subject to notification obligation: | Standard Life Investments Ltd |
4. Full name of shareholder(s) (if different from 3): | Vidacos Nominees |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 21 January 2009 |
6. Date on which issuer notified: | 22 January 2009 |
7. Threshold(s) that is/are crossed or reached: | 5% |
8: Notified Details | |||||||
A: Voting rights attached to shares | |||||||
Class/type of shares If possible use 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 | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
GB0003164950 | 2,282,583 | 2,282,583 | 2,588,302 | 2,285,603 | 302,699 | 4.678% | 0.620% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
2,588,302
| 5.298% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Standard Life Investments Ltd |
Proxy Voting: | |
10. Name of proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | |
14 Contact name: | investments_mo@standardlife.com Standard Life Investments Ltd |
15. Contact telephone number: | (0131) 245 6565) |
For notes on how to complete form TR-1 please see the FSA website.