16 Dec 2009 15:29
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Holidaybreak plc | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | x | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to the 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.): | ||||
5. Date of the transaction and date on which the threshold is crossed or reached: | 15/12/2009 | |||
6. Date on which issuer notified: | 16/12/2009 | |||
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 | Resulting situation after the triggering transaction | ||||||||||||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | ||||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||||
GB0003164950 | 4,158,134 | 4,158,134 | 385,666 | 385,666 | 3,190,114 | 0.55 | 4.52 | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
3,575,780 | 5.07% |
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: | ||||||||||||||||||||||||||
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 |