Block Listing

Holidaybreak PLC 04 October 2002 Holidaybreak PLC 4 October 2002 Schedule 5 - Block Listing Six-Monthly Return 1. Name of company: HOLIDAYBREAK PLC 2. Name of scheme: 1991 SAVINGS RELATED SHARE OPTION SCHEME 3. Period of return: From 1 April 2002 to 30 September 2002 4. Number and class of share(s) (amount of stock/debt security) not issued under scheme at the end of last period: 101,295 5. Number of shares issued/allotted under scheme during period: 32,447 6. Balance under scheme not yet issued/allotted under scheme at end of period: 68,848 7. Number and class of share(s) (amount of stock/debt securities) originally listed and the date of admission: 380,000 ordinary 5p listed 9 April 1999 Please confirm total number of shares in issue at the end of the period in order for us to update our records: 47,003,134 Contact name for queries: Julie Vickers, Company Secretary Contact telephone number: (01606) 787103 Contact Address: Holidaybreak plc, Hartford Manor, Greenbank Lane, Northwich, Cheshire CW8 1HW Person making return: Julie Vickers, Company Secretary Schedule 5 - Block Listing Six-Monthly Return 1. Name of company: HOLIDAYBREAK PLC 2. Name of scheme: 1991 EXECUTIVE (PERFORMANCE RELATED) SHARE OPTION SCHEME 3. Period of return: From 1 April 2002 to 30 September 2002 4. Number and class of share(s) (amount of stock/debt security) not issued under scheme at the end of last period: 219,480 listed 9 April 1999 and 140,000 listed 25 February 2002 5. Number of shares issued/allotted under scheme during period: 186,956 6. Balance under scheme not yet issued/allotted under scheme at end of period: 32,524 listed 9 April 1999 and 140,000 listed 25 February 2002 7. Number and class of share(s) (amount of stock/debt securities) originally listed and the date of admission: 750,000 ordinary 5p listed 9 April 1999 and 140,000 ordinary 5p listed 25 February 2002 Please confirm total number of shares in issue at the end of the period in order for us to update our records: 47,003,134 Contact name for queries: Julie Vickers, Company Secretary Contact telephone number: (01606) 787103 Contact Address: Holidaybreak plc, Hartford Manor, Greenbank Lane, Northwich, Cheshire CW8 1HW Person making return: Julie Vickers, Company Secretary Schedule 5 - Block Listing Six-Monthly Return 1. Name of company: HOLIDAYBREAK PLC 2. Name of scheme: 1996 UNAPPROVED SHARE OPTION SCHEME 3. Period of return: From 1 April 2002 to 30 September 2002 4. Number and class of share(s) (amount of stock/debt security) not issued under scheme at the end of last period: 146,584 listed on 9 April 1999 and 240,000 listed on 25 February 2002 5. Number of shares issued/allotted under scheme during period: 149,572 6. Balance under scheme not yet issued/allotted under scheme at end of period: Nil under 9 April and 237,012 under 25 February 2002 listing 7. Number and class of share(s) (amount of stock/debt securities) originally listed and the date of admission: 380,000 ordinary 5p listed 9 April 1999 and 240,000 ordinary 5p listed 25 February 2002 Please confirm total number of shares in issue at the end of the period in order for us to update our records: 47,003,134 Contact name for queries: Julie Vickers, Company Secretary Contact telephone number: (01606) 787103 Contact Address: Holidaybreak plc, Hartford Manor, Greenbank Lane, Northwich, Cheshire CW8 1HW Person making return: Julie Vickers, Company Secretary This information is provided by RNS The company news service from the London Stock Exchange
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