5 Nov 2008 14:17
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 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 3,443,600 2. Aberforth UK Small Companies Fund 1,807,266 3. The Church Commissioners for England 548,800 4. Aberforth Geared Capital & Income Trust plc 596,600 1,2,4 = registered in the name of Nortrust Nominees Ltd A/c Aberforth 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): | 04/11/2008 |
6. Date on which issuer notified: | 05/11/2008 |
7. Threshold(s) that is/are crossed or reached: | 13% |
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 | 6,331,666 | 6,331,666 | 6,396,266 | N/A | 6,396,266 | N/A | 13.09 |
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 |
6,396,266 | 13.09 |
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 number:
| 0131 220 0733 |
For notes on how to complete form TR-1 please see the FSA website.