Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHarbour Energy Regulatory News (HBR)

Share Price Information for Harbour Energy (HBR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 275.00
Bid: 274.70
Ask: 275.10
Change: 0.40 (0.15%)
Spread: 0.40 (0.146%)
Open: 275.90
High: 276.80
Low: 270.30
Prev. Close: 274.60
HBR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

22 Sep 2011 11:53

RNS Number : 7465O
Holidaybreak PLC
22 September 2011
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Holidaybreak Plc

GB0003164950

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

n/a

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

n/a

An event changing the breakdown of voting rights

n/a

Other (please specify):

n/a

3. Full name of person(s) subject to thenotification obligation: iii

UBS Investment Bank

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

UBS AG London Branch

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

19 September 2011

6. Date on which issuer notified:

21 September 2011

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct xi

Indirect xii

Direct

Indirect

GB0003164950

Below Notifiable Threshold

Below Notifiable Threshold

3,970,930

3,970,930

-

5.62%

-

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

-

-

-

-

-

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

-

-

-

-

 

-

Nominal

Delta

-

-

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,970,930

5.62%

 

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

 

 

Proxy Voting:

10. Name of the 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:

Alex Williamson

15. Contact telephone number:

01606 787 000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLKMGZLGZZGMZM
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.