Holding(s) in Company (8116O)
September 23 2011 - 3:21AM
UK Regulatory
TIDMHBR TIDM0H7D
RNS Number : 8116O
Holidaybreak PLC
23 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
attached: (ii) HOLIDAYBREAK PLC
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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
-------------------------------------------------------- -----------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
-------------------------------------------------------- -----------------
An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s)
subject to the
notification obligation:
(iii) Deutsche Bank AG
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction
and date on
which the threshold is crossed
or
reached: (v) 20/09/2011
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6. Date on which issuer
notified: 22/09/2011
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7. Threshold(s) that is/are Above 7,8%
crossed or
reached: (vi, vii)
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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 Number of
of Voting Number voting % of voting
Shares Rights of shares rights rights (x)
------------- --------------- --------------- ------------- ----------------------- -------------------------
Direct Indirect
(xi) (xii) Direct Indirect
------------- ----------- ----------- ------------- ------------ --------- ------------ -----------
GB0003164950 4,341,648 4,341,648 5,896,026 5,896,026 N/A 8.35% N/A
------------- --------------- --------------- ------------- ------------ --------- ------------ -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------ ----------------------------------------------------
5,896,026 8.35%
------------------------------------------------------------ ----------------------------------------------------
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:
---------------------------------------------------------- ----------------
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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