Annual Information Update

RNS Number : 1698M

Holidaybreak PLC

23 January 2009

 

23 January 2009 HOLIDAYBREAK PLC ANNUAL INFORMATION UPDATE In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the 12 months up to and including 23 January 2009. The following UK regulatory announcements have been made via a Regulatory Information Service on or around the date stated. A copy of these announcements can be obtained from the London Stock Exchange website, www.londonstockexchange.com/marketnews or from the Company's website www.holidaybreak.co.uk 24.01.08 Annual Information Update 31.01.08 Total Voting Rights 05.02.08 Holdings in Company 06.02.08 Director/PDMR Shareholding 13.02.08 Interim Management Statement 13.02.08 Result of AGM 14.02.08 Director/PDMR Shareholding 26.02.08 Holdings in Company 29.02.08 Total Voting Rights 12.03.08 Results Announcement Moved 31.03.08 Blocklisting Interim Review 31.03.08 Blocklisting Interim Review 31.03.08 Blocklisting Interim Review 31.03.08 Blocklisting Interim Review 31.03.08 Blocklisting Interim Review 03.04.08 Directorate Update 25.04.08 Holdings in Company 29.04.08 Holdings in Company 30.04.08 Total Voting Rights 09.05.08 Completion of refinancing 16.05.08 Interim Results - Part 1 16.05.08 Interim Results - Part 2 11.06.08 Holdings in Company 24.06.08 Acquisition of European Study Tours 01.07.08 Directorate change 10.07.08 Notification of Interim Management Statement 17.07.08 Holdings in Company 17.07.08 Holdings in Company 23.07.08 Interim Management Statement 05.08.08 Holdings in Company 06.08.08 Holdings in Company 29.08.08 Total Voting Rights 03.09.08 Holdings in Company 11.09.08 Notification of Trading Update 29.09.08 Pre-close trading update 29.09.08 Total Voting Rights 30.09.08 Blocklisting Interim Review 30.09.08 Blocklisting Interim Review 30.09.08 Blocklisting Interim Review 30.09.08 Blocklisting Interim Review 30.09.08 Blocklisting Interim Review 05.11.08 Holdings in Company 25.11.08 Holdings in Company 25.11.08 Price Monitoring Extension 25.11.08 Second Price Monitoring Extension 27.11.08 Results for the year ended 30 September 2008 - Part 1 27.11.08 Results for the year ended 30 September 2008 - Part 2 27.11.08 Results for the year ended 30 September 2008 - Part 3 27.11.08 Director Declaration 27.11.08 Director/PDMR Shareholding 05.12.08 Holdings in Company 17.12.08 Director/PDMR Shareholding 05.01.09 Annual Report Announcement 16.01.09 Holdings in Company 22.01.09 Holdings in Company

The following documents have been despatched by the Company to holders of its

securities on or around the dates indicated:

27 May 2008 - Interim Report 2008

5 January 2009 - Notice of 2009 Annual General Meeting and Annual Report and

Accounts

The Company has also made the following filings with Companies House in or

around the dates indicated. Copies of these documents can be obtained from

Companies House, Crown Way, Maindy, Cardiff CF14 3UZ (Telephone [phone],

email at [e-mail]) or, if you are a registered user,

through Companies House Direct at www.direct.companieshouse.gov.uk

24.01.08	88(2)	Return of Allotments
06.02.08	88(2)	Return of Allotments
06.02.08	88(2)	Return of Allotments
12.02.08	88(2)	Return of Allotments
18.02.08	RES11	Resolutions relating to the AGM
03.03.08	88(2)	Return of Allotments
17.03.08	88(2)	Return of Allotments
02.04.08	353	Location of Register of Members
02.04.08	363a	Annual Return
24.04.08	288c	Change of Particulars of Director / Secretary
16.05.08	395	Particulars of a Mortgage / Charge
02.06.08	88(2)	Return of Allotments
24.06.08	288b	Resignation of Director / Secretary
27.06.08	403a	Declaration of Satisfaction
27.06.08	403a	Declaration of Satisfaction
27.06.08	403a	Declaration of Satisfaction
27.06.08	403a	Declaration of Satisfaction
27.06.08	403a	Declaration of Satisfaction
27.06.08	403a	Declaration of Satisfaction
27.06.08	403a	Declaration of Satisfaction
16.07.08	288a	Appointment of Director / Secretary
22.07.08	288b	Resignation of Director / Secretary
08.08.08	288b	Resignation of Director / Secretary
03.09.08	88(2)	Return of Allotments
23.09.08	88(2)	Return of Allotments
17.10.08	288c	Change of Particulars of Director / Secretary
03.12.08	288a	Appointment of Director / Secretary
04.12.08	288c	Change of Particulars of Director / Secretary
06.01.09	288b	Resignation of Director / Secretary

In accordance with the provisions of Article 27.3 of the Prospectus Directive

Regulation, it is acknowledged that whilst the information was up to date at the time of publication, such disclosures may at any time, become out of date due to changing circumstances. Neither the Company nor any person accepts liability for, or makes representations (express or implied) as to the accuracy or completeness of the information in this Annual Information Update.

Copies of information released can be obtained through the Company Secretary at

the Company's Registered Office at Hartford Manor, Greenbank Lane, Northwich,

Cheshire, CW8 1HW (Tel: [phone]).

 

END

 

 

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