Blocklisting Interim Review

RNS Number : 6945E
Holidaybreak PLC
30 September 2008
 






BLOCK LISTING SIX MONTHLY RETURN


Information provided on this form must be typed or printed electronically and provided to an ris.


Date:     30th September 2008 

 

Name of applicant:

HOLIDAYBREAK PLC

Name of scheme:

1996 UNAPPROVED SHARE OPTION SCHEME

Period of return:

From:

1 APRIL 2008

To:

30 SEPTEMBER 2008

Balance of unallotted securities under scheme(s) from previous return:

65,705 ORDINARY 5P SHARES LISTED 15 DECEMBER 2005

150,000 ORDINARY 5P SHARES LISTED 13 AUGUST 2007

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):


NIL

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):


NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

65,705 ORDINARY 5P SHARES LISTED 15 DECEMBER 2005

150,000 ORDINARY 5P SHARES LISTED 13 AUGUST 2007



Name of contact:

   ALEX WILLIAMSON, COMPANY SECRETARY
  

Telephone number of contact:

   01606 787 103
  






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