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Pin to quick picksHarbour Energy Regulatory News (HBR)

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Holding(s) in Company

19 Sep 2011 11:05

RNS Number : 4775O
Holidaybreak PLC
19 September 2011
 

 

For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

HOLIDAYBREAK PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

YES

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: iii

Deutsche Bank AG

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

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

14/09/2011

6. Date on which issuer notified:

16/09/2011

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

Above 6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct xi

Indirect xii

Direct

Indirect

GB0003164950

3,608,155

3,608,155

4,341,648

 

 

4,341,648

 

 

N/A

 

 

6.15%

 

 

N/A

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

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 xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,341,648

6.15%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting 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
 
 
HOLGMGMLGLDGMZM
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8th Apr 20216:01 pmRNSHolding(s) in Company
8th Apr 20216:00 pmRNSHolding(s) in Company
7th Apr 20215:01 pmRNSHolding(s) in Company
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21st Sep 20112:27 pmBUSForm 8.3 - Holidaybreak Plc
21st Sep 201112:17 pmRNSForm 8.3 - Holidaybreak Plc
21st Sep 201110:47 amBUSForm 8.3 - Holidaybreak Plc
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20th Sep 20112:06 pmBUSForm 8.3 - Holidaybreak Plc
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20th Sep 201110:55 amRNSForm 8.5 Holidaybreak Plc
20th Sep 20117:00 amRNSForm 8.3 - Holidaybreak Plc
19th Sep 20113:38 pmRNSHolding(s) in Company
19th Sep 20112:35 pmRNSForm 8.3 - Holidaybreak PLC
19th Sep 201112:30 pmRNSForm 8.5 Holidaybreak Plc
19th Sep 201111:05 amRNSForm 8.5 (EPT/RI) - Holidaybreak Plc
19th Sep 201111:05 amRNSHolding(s) in Company
16th Sep 20113:00 pmRNSForm 8.3 - Holidaybreak Plc
16th Sep 20112:56 pmRNSHolding(s) in Company
16th Sep 20112:50 pmRNSHolding(s) in Company
16th Sep 201111:47 amBUSForm 8.3 - Holildaybreak Plc
16th Sep 201111:07 amRNSForm 8.5 (EPT/RI) - Holidaybreak Plc
16th Sep 201110:00 amBUSForm 8.3 - Holidaybreak Plc
15th Sep 201111:03 amRNSForm 8.5 - Holidaybreak Plc
15th Sep 20119:52 amRNSForm 8.5 (EPT/RI) - HOLIDAYBREAK PLC
15th Sep 20119:22 amRNSHolding(s) in Company
14th Sep 20112:26 pmRNSForm 8.3 - Holidaybreak Plc
14th Sep 201111:31 amBUSForm 8.3 - Holidaybreak Plc
14th Sep 201110:48 amRNSForm 8.5 (EPT/RI) Holidaybreak Plc
13th Sep 20112:59 pmBUSForm 8.3 - Holidaybreak Plc
13th Sep 201111:34 amRNSForm 8.5 (EPT/RI) - Holidaybreak plc

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