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Pin to quick picksHarbour Energy Regulatory News (HBR)

Share Price Information for Harbour Energy (HBR)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 281.80
Bid: 283.00
Ask: 283.30
Change: -2.60 (-0.91%)
Spread: 0.30 (0.106%)
Open: 284.80
High: 286.20
Low: 281.80
Prev. Close: 284.40
HBR Live PriceLast checked at -

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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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17th Mar 20227:00 amRNSFull Year Results
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1st Jul 20213:00 pmRNSBlock listing Interim Review
25th Jun 20217:00 amRNSShare Consolidation and Total Voting Rights
23rd Jun 20213:45 pmRNSResult of AGM
23rd Jun 20217:00 amRNSTrading and Operations Update
19th May 20214:51 pmRNSProposed share consolidation
19th May 20214:51 pmRNSPosting of ARA and AGM Notice 2021
5th May 202110:00 amRNSNOTIFICATION OF TRANSACTIONS OF DIRECTORS
22nd Apr 20219:00 amRNSResult of Audit Tender
9th Apr 20212:00 pmRNSHolding(s) in Company
8th Apr 20216:01 pmRNSHolding(s) in Company
8th Apr 20216:00 pmRNSHolding(s) in Company
7th Apr 20215:01 pmRNSHolding(s) in Company
7th Apr 20215:00 pmRNSHolding(s) in Company
6th Apr 20214:30 pmRNSDirector/PDMR Shareholding
1st Apr 20216:30 pmRNSHolding(s) in Company
1st Apr 20217:00 amRNSHarbour Energy to be admitted to trading
27th Sep 20118:00 amRNSCancellation
26th Sep 20115:00 pmRNSForm 8 (DD) - Holidaybreak Plc
26th Sep 20113:27 pmBUSForm 8.3 - Holidaybreak Plc
26th Sep 201112:57 pmRNSCOURT CONFIRMATION OF CAPITAL REDUCTION
26th Sep 20119:54 amRNSForm 8.5 (EPT/RI) - Holidaybreak Plc
26th Sep 20117:40 amRNSForm 8.5 Holidaybreak Plc
26th Sep 20117:30 amRNSTemporary Suspension - Holidaybreak Plc

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