Holding(s) in Company (7465O)
September 22 2011 - 5:53AM
UK Regulatory
TIDMHBR
RNS Number : 7465O
Holidaybreak PLC
22 September 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or
the underlying issuer
of existing shares to which
voting rights are Holidaybreak Plc
attached: (ii) GB0003164950
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2 Reason for the notification (please tick the appropriate
box or boxes):
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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 n/a
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments n/a
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An event changing the breakdown of voting rights n/a
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Other (please
specify): n/a
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3. Full name of person(s)
subject to the
notification obligation:
(iii) UBS Investment Bank
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4. Full name of shareholder(s)
(if different from 3.):(iv) UBS AG London Branch
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5. Date of the transaction
and date on
which the threshold is crossed
or
reached: (v) 19 September 2011
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6. Date on which issuer
notified: 21 September 2011
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of
shares
if possible
using Situation previous
the ISIN to the triggering Resulting situation after the
CODE transaction triggering transaction
------------- --------------------------------- ---------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting
Shares Rights of shares rights rights (x)
------------- --------------- ---------------- ----------- ----------------------- -------------------------
Direct Indirect
(xi) (xii) Direct Indirect
------------- ----------- ------------ ----------- ------------ --------- ------------ -----------
Below Below
Notifiable Notifiable
GB0003164950 Threshold Threshold 3,970,930 3,970,930 - 5.62% -
--------------- ---------------- ----------- ------------ --------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------
Number of voting
rights that
may be
acquired if
the
instrument
Type of Expiration Exercise/ is
financial date Conversion exercised/ % of voting
instrument (xiii) Period (xiv) converted. rights
----------------- --------------- --------------------------- ------------------------- ---------------------
- - - - -
----------------- --------------- --------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------
Exercise/
Type of Expiration Conversion Number of voting % of voting
financial Exercise date period rights instrument rights (xix,
instrument price (xvii) (xviii) refers to xx)
--------------- --------------- -------------- ----------- ------------------------- -----------------------
- - - - - Nominal Delta
--------------- --------------- -------------- ----------- ------------------------- ------------ ---------
- -
------------- ----------- ------------ ----------- ---------- --------- ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- --------------------------------------------------
3,970,930 5.62%
------------------------------------------------------------- --------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Proxy Voting:
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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:
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13. Additional information:
---------------------------------------------------------- ----------------
14. Contact name: Alex Williamson
---------------------------------------------------------- ----------------
15. Contact telephone number: 01606 787 000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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