Annual Information Update

RNS Number : 9750F

Holidaybreak PLC

22 January 2010

 

22 January 2010 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 22 January 2010. 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 23.01.09 Annual Information Update 23.01.09 Holdings in Company 29.01.09 Holdings in Company 02.02.09 Notification of Interim Management Statement 10.02.09 Price Monitoring Extension  10.02.09 Second Price Monitoring Extension  18.02.09 Interim Management Statement 23.02.09 Holdings in Company 24.02.09 Result of Annual General Meeting 27.02.09 Holdings in Company 03.03.09 Director/PDMR Shareholding 23.03.09 Holdings in Company 31.03.09 Blocklisting six monthly return 03.04.09 Management changes 08.04.09 Appointment of a non-executive Chairman 18.05.09 Holdings in Company 26.05.09 Interim Results - Part 1 26.05.09 Interim Results - Part 2 27.05.09 Dividend Declaration 17.06.09 Rights Issue Part 2 17.06.09 Rights Issue 18.06.09 Publication of Prospectus 25.06.09 Director/PDMR Shareholding 25.06.09 Holdings in Company 26.06.09 Holdings in Company 03.07.09 Results of General Meeting 10.07.09 Holdings in Company 14.07.09 Trafalgar Asset Managers Ltd. Disclosure of Short Position 14.07.09 Director/PDMR Shareholding 15.07.09 Trafalgar Asset Managers Ltd. Disclosure of Short Position 15.07.09 NP Price Monitoring Extension 15.07.09 NP Second Price Monitoring Extn 16.07.09 Trafalgar Asset Managers Ltd. Disclosure of Short Position 16.07.09 Trafalgar Asset Managers Ltd. Disclosure of Short Position 21.07.09 Result of Rights Issue 21.07.09 Director/PDMR Shareholding 21.07.09 Placing of rump 21.07.09 Holdings in Company 29.07.09 IMS and Directorate Change 31.07.09 Total Voting Rights 03.08.09 Director/PDMR Shareholding 04.08.09 Director/PDMR Shareholding 10.08.09 Acquisition of new site for Education Division 21.08.09 Holdings in Company 21.08.09 Director/PDMR Shareholding 03.09.09 Director/PDMR Shareholding 18.09.09 Liddington and trading update 21.09.09 Director/PDMR Shareholding 23.09.09 Pre-close trading update 30.09.09 Block listing six monthly return 06.10.09 Holdings in Company 16.10.09 Holdings in Company 21.10.09 Director/PDMR Shareholding 04.11.09 Holdings in Company 05.11.09 Holdings in Company 10.11.09 Holdings in Company 12.11.09 Holdings in Company 23.11.09 Director/PDMR Shareholding 27.11.09 Results for the year ended 30 September 2009 - Part 1 27.11.09 Results for the year ended 30 September 2009 - Part 2 27.11.09 Results for the year ended 30 September 2009 - Part 3 14.12.09 Director/PDMR Shareholding 16.12.09 Holdings in Company 17.12.09 Holdings in Company 21.12.09 Holdings in Company 21.12.09 Director/PDMR Shareholding 04.01.10 Annual Report and Accounts 15.01.10 Holdings in Company 21.01.10 Director/PDMR Shareholding

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

securities on or around the dates indicated:

4 June 2009 - Interim Report 2009

18 June 2009 - Prospectus re Rights Issue incorporating Notice of GM and proxy form

4 January 2010 - Notice of 2010 Annual General Meeting, Annual Report and

Accounts 2009 and proxy form.

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

03.03.09	RES13	Resolution relating to approval of Remuneration Report
03.03.09	RES10	Authorised allotment of shares and debentures
03.03.09	RES09	Authority to purchase shares
03.03.09	RES01	Alteration to Memorandum and Articles
03.03.09	RES11	Disapplication of pre-emption rights
03.03.09	MEM/ARTS	Articles of Association
05.03.09	AA	Group of companies' accounts made up to 30.09.08
05.03.09	288b	Resignation of Director / Secretary
07.04.09	363a	Annual Return
19.05.09	288b	Resignation of Director / Secretary
09.07.09	123	Increased authorised share capital
09.07.09	RES11	Disapplication of pre-emption rights
09.07.09	RES10	Authorised allotment of shares and debentures
09.07.09	RES04	Resolution increasing authorised share capital
10.09.09	88(2)	Return of Allotments
10.09.09	88(2)	Return of Allotments
05.10.09	AD02	SAIL address created
05.10.09	AD03	Register moved to SAIL address
09.10.09	TM01	Resignation of Director / Secretary
20.11.09	AP01	Appointment of Director / Secretary
31.12.09	TM01	Resignation of Director / Secretary
31.12.09	CH01	Director's change of Particulars
31.12.09	CH01	Director's change of Particulars
31.12.09	CH01	Director's change of Particulars
31.12.09	CH01	Director's change of Particulars
31.12.09	CH01	Director's change of Particulars
31.12.09	CH03	Director's change of Particulars
31.12.09	CH01	Director's change of Particulars
31.12.09	CH01	Director's change of Particulars

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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