18 May 2009 16:58
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): Holidaybreak plc | ||
2. Reason for the notification (please state 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: ( ) | ||
An event changing the breakdown of voting rights: ( ) | ||
Other (please specify) : ( ) | ||
3. Full name of person(s) subject to the notification obligation (iii): Standard Life Investments Ltd | ||
4. Full name of shareholder(s) (if different from 3.) (iv): Vidacos Nominees | ||
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 15 May 2009 | ||
6. Date on which issuer notified: 18 May 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 using the ISIN CODE | Situation previous to the Triggering transaction (vi) | |
| Number of shares | Number of voting Rights (viii) |
GB0003164950 | 2,444,202 | 2,444,202 |
Resulting situation after the triggering transaction (vii) | ||||||
Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights (ix) | % of voting rights | |||
|
| Direct (x) | Indirect (xi) | Direct | Indirect | |
GB0003164950 | 2,273,920 | 1,971,221 | 302,699 | 4.035% | 0.620% |
B: Financial Instruments | |||||
Resulting situation after the triggering transaction (xii) | |||||
Type of financial instrument | Expiration Date (xiii) | Exercise/Conversion Period/ Date (xiv) | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |
N/A |
|
Total (A+B) | |
Number of voting rights | % of voting rights |
2,273,920 | 4.654% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Standard Life Investments Ltd |
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: N/A |
14. Contact name: Alex Williamson, Company Secretary |
15. Contact telephone number: 01606 787 103 |