5 Dec 2008 12:37
For filings with the FSA include the annex For filings with issuer exclude the annex |
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 |
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 |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: | AXA S.A. 25 Avenue Matignon, 75008 Paris and its group of companies |
4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): | 02/12/2008 |
6. Date on which issuer notified: |
03/12/2008 |
7. Threshold(s) that is/are crossed or reached: | 5% |
8: Notified Details | |||||||
A: Voting rights attached to shares
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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 | ||||
0316495 | 2,752,443 | 2,752,443 | 163,077 | 163,077 | 1,967,375 | 0.33 | 4.03% |
B: Financial Instruments
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Resulting situation after the triggering transaction
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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 |
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Total (A+B)
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Number of voting rights | Percentage of voting rights |
2,130,452 | 4.36% |
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:
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10. Name of proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14 Contact name:
| Kyere Tabiri |
15. Contact telephone number:
| 020 7003 1510 |
For notes on how to complete form TR-1 please see the FSA website.