TIDMHBR

RNS Number : 4159O

Holidaybreak PLC

16 September 2011

 
  TR-1: NOTIFICATION OF MAJOR INTEREST IN 
   SHARES(i) 
  ------------------------------------------------ 
------------------------------------------------------------------------------ 
 
 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                 Morgan Stanley 
  to the                                 (Institutional Securities Group and 
  notification obligation:                    Global Wealth Management) 
------------------------------------  ---------------------------------------- 
 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:                                            15.09.11 
------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                    16.09.11 
------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                               7% 
------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------- 
 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                Resulting situation after the triggering 
 ISIN CODE       transaction                       transaction 
-------------  --------------------------------  ------------------------------------------------------------------ 
                                  Number 
                Number             of 
                 of                Voting         Number        Number of voting 
                 Shares            Rights          of shares     rights                  % of voting rights 
-------------  ----------------  --------------  ------------  -----------------------  --------------------------- 
                                                  Direct        Direct        Indirect   Direct       Indirect 
-------------  -----  ----  ---  -----  ---      ------------  ------------  ---------  -----------  -------------- 
 GB0003164950   4,528,978         4,528,978       5,001,023     5,001,023                7.08% 
               ----------------  --------------  ------------  ------------  ---------  -----------  -------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------- 
                                                                     Number of voting 
                                                                      rights that may 
                                                                      be 
                                                                      acquired if the 
 Type of financial     Expiration        Exercise/                    instrument is            % of voting 
  instrument            date              Conversion Period           exercised/ converted.     rights 
--------------------  ----------------  --------------------------  ------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------- 
 Type of                                      Exercise/         Number of voting 
 financial      Exercise     Expiration        Conversion        rights instrument 
 instrument      price        date             period            refers to                 % of voting rights 
-------------  -----------  ---------------  ----------------  -------------------------  ------------------------- 
                                                                                           Nominal       Delta 
-------------  -----------  ---------------  ----------------  -------------------------  ------------  ----------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  ------------------------------------------------------ 
 5,001,023                                                    7.08% 
-----------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------ 
 Morgan Stanley Securities Ltd 5,001,023 7.08% 
 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                      N/A 
-------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold:                                          N/A 
-------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights:                                    N/A 
-------------------------------------------------  --------------------------- 
 
 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

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