The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
Date   Source Headline
1st Dec 202211:00 amRNSTotal Voting Rights
1st Dec 202210:00 amRNSHolding(s) in Company
30th Nov 20226:00 pmRNSTransaction in Own Shares
29th Nov 20226:00 pmRNSTransaction in Own Shares
28th Nov 20226:00 pmRNSTransaction in Own Shares
25th Nov 20226:00 pmRNSTransaction in Own Shares
24th Nov 20226:00 pmRNSTransaction in Own Shares
23rd Nov 20226:00 pmRNSTransaction in Own Shares
22nd Nov 20226:00 pmRNSTransaction in Own Shares
21st Nov 20226:00 pmRNSTransaction in Own Shares
18th Nov 20226:00 pmRNSTransaction in Own Shares
17th Nov 20226:00 pmRNSTransaction in Own Shares
16th Nov 20226:00 pmRNSTransaction in Own Shares
15th Nov 20226:00 pmRNSTransaction in Own Shares
14th Nov 20226:00 pmRNSTransaction in Own Shares
14th Nov 20225:00 pmRNSHolding(s) in Company
3rd Nov 20227:00 amRNSTrading and Operations Update
25th Oct 20226:30 pmRNSHolding(s) in Company
24th Oct 202211:26 amRNSNotification of Major holdings
14th Oct 20224:30 pmRNSDirector/PDMR Shareholding
13th Oct 20227:00 amRNSDirectorate Change
6th Oct 202211:00 amRNSHolding(s) in Company
3rd Oct 202211:00 amRNSTotal Voting Rights
27th Sep 20222:13 pmRNSTransaction in Own Shares
27th Sep 20227:00 amRNSTransaction in Own Shares
23rd Sep 20226:00 pmRNSHolding(s) in Company
23rd Sep 20227:00 amRNSTransaction in Own Shares
23rd Sep 20227:00 amRNSTransaction in Own Shares
22nd Sep 20227:00 amRNSTransaction in Own Shares
21st Sep 20226:00 pmRNSHolding(s) in Company
21st Sep 20227:00 amRNSTransaction in Own Shares
19th Sep 20227:00 amRNSTransaction in Own Shares
16th Sep 20227:00 amRNSTransaction in Own Shares
15th Sep 20227:00 amRNSTransaction in Own Shares
14th Sep 202211:00 amRNSInterim Dividend Currency Exchange Rate
14th Sep 20227:00 amRNSTransaction in Own Shares
13th Sep 20224:00 pmRNSHolding(s) in Company
13th Sep 20227:00 amRNSTransaction in Own Shares
12th Sep 20227:00 amRNSTransaction in Own Shares
8th Sep 20226:01 pmRNSHolding(s) in Company
8th Sep 20226:00 pmRNSHolding(s) in Company
7th Sep 20226:00 pmRNSTransaction in Own Shares
6th Sep 20226:00 pmRNSTransaction in Own Shares
5th Sep 20226:00 pmRNSTransaction in Own Shares
5th Sep 202211:02 amRNSDirector/PDMR Shareholding
5th Sep 202211:01 amRNSDirector/PDMR Shareholding
5th Sep 202211:00 amRNSDirector/PDMR Shareholding
2nd Sep 20226:00 pmRNSTransaction in Own Shares
2nd Sep 202211:00 amRNSHolding(s) in Company
1st Sep 20226:00 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.