11 Jun 2008 13:17
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 | |
An event changing the breakdown of voting rights | |
Other (please specify):______________ |
3. Full name of person(s) subject to notification obligation: | ABERFORTH PARTNERS LLP |
4. Full name of shareholder(s) (if different from 3): | SHAREHOLDER SHARES
1. ABERFORTH SMALLER COMPANIES TRUST PLC 2,633,000
2. ABERFORTH UK SMALL COMPANIES FUND 1,840,400
3. THE CHURCH COMMISSIONERS FOR 415,500 ENGLAND
4. ABERFORTH GEARED CAPITAL & INCOME TRUST PLC 525,900
1,2,4 = REGISTERED IN THE NAME OF NORTRUST NOMINEES LTD A/C ABERFRTH. 3 = THE CHURCH COMMISSIONERS FOR ENGLAND (CHASE GIS) NOMINEES LTD |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 10/06/2008 |
6. Date on which issuer notified: | 11/06/08 |
7. Threshold(s) that is/are crossed or reached: | 11% |
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 | ||||
ORDINARY GB0003164950 | 4,911,100 | 4,911,100 | 5,414,800 | N/A | 5,414,800 | N/A | 11.08 |
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 |
N/A | N/A | N/A | N/A | N/A |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
5,414,800 | 11.08 |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
HELD BY ABERFORTH PARTNERS LLP |
Proxy Voting: | |
10. Name of 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: | PAULINE ROBSON, ABERFORTH PARTNERS LLP |
15. Contact telephone name: | 0131 220 0733 |
For notes on how to complete form TR-1 please see the FSA website.