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Pin to quick picksHarbour Energy Regulatory News (HBR)

Share Price Information for Harbour Energy (HBR)

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Share Price: 290.00
Bid: 284.50
Ask: 287.60
Change: 1.80 (0.62%)
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Open: 290.00
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Low: 290.00
Prev. Close: 288.20
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Holding(s) in Company

22 Sep 2011 16:20

RNS Number : 7766O
Holidaybreak PLC
22 September 2011
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

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 thenotification obligation:

CREDIT SUISSE GROUP AG

4. Full name of shareholder(s)  (if different from 3.):

 

CREDIT SUISSE SECURITIES (EUROPE) LTD

 

5. Date of the transaction and date onwhich the threshold is crossed orreached:

20/09/2011

6. Date on which issuer notified:

22/09/2011

7. Threshold(s) that is/are crossed orreached:

6%

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

ORD

GB0003164950

 

5,550,524

 

5,550,524

 

N/A

 

N/A

 

3,841,590

 

N/A

 

5.44%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

3,841,590

 

5.44%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

1. Credit Suisse Group AG

2. Credit Suisse AG

2.1. Credit Suisse Securities (Europe) Ltd

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLMMGZLKZRGMZM
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22nd Sep 20236:00 pmRNSTransaction in Own Shares
21st Sep 20236:30 pmRNSTransaction in Own Shares
20th Sep 20236:00 pmRNSTransaction in Own Shares
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18th Sep 20236:00 pmRNSTransaction in Own Shares
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