Blocklisting six monthly retu

RNS Number : 5910T

Holidaybreak PLC

30 September 2010

 

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 30 September 2010

Name of applicant:		Holidaybreak plc
Name of scheme:		2006 Long Term Incentive Plan and 2001 Savings Related Share Option Scheme
Period of return:	From:	1 April 2010	To	30 September 2010
Balance of unallotted securities under scheme(s) from previous return:		NIL
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):		720,000 ordinary 5p shares listed 9 July 2010
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		3,126 ordinary 5p shares
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		716,874 ordinary 5p shares listed 9 July 2010

Name of contact:	Alex Williamson, Company Secretary
Telephone number of contact:	01606 787 103

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 30 September 2010

Name of applicant:		Holidaybreak plc
Name of scheme:		1991 Executive (Performance Related) Share Option Scheme
Period of return:	From:	1 April 2010	To	30 September 2010
Balance of unallotted securities under scheme(s) from previous return:		19,354 ordinary 5p shares listed 25 January 2005
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:		19,354 ordinary 5p shares listed 25 January 2005

Name of contact:	Alex Williamson, Company Secretary
Telephone number of contact:	01606 787 103

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 30 September 2010

Name of applicant:		Holidaybreak plc
Name of scheme:		1991 Savings Related Share Option Scheme
Period of return:	From:	1 April 2010	To	30 September 2010
Balance of unallotted securities under scheme(s) from previous return:		3,015 ordinary 5p shares listed 25 January 2005
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:		3,015 ordinary 5p shares listed 25 January 2005

Name of contact:	Alex Williamson, Company Secretary
Telephone number of contact:	01606 787 103

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 30 September 2010

Name of applicant:		Holidaybreak plc
Name of scheme:		1996 Unapproved Share Option Scheme
Period of return:	From:	1 April 2010	To	30 September 2010
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

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 30 September 2010

Name of applicant:		Holidaybreak plc
Name of scheme:		2001 Company Share Option Plan
Period of return:	From:	1 April 2010	To	30 September 2010
Balance of unallotted securities under scheme(s) from previous return:		48,936 ordinary 5p shares listed 25 January 2005 70,000 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:		48,936 ordinary 5p shares listed 25 January 2005 70,000 ordinary 5p shares listed 13 August 2007

Name of contact:	Alex Williamson, Company Secretary
Telephone number of contact:	01606 787 103

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 30 September 2010

Name of applicant:		Holidaybreak plc
Name of scheme:		2001 Savings Related Share Option Scheme
Period of return:	From:	1 April 2010	To	30 September 2010
Balance of unallotted securities under scheme(s) from previous return:		62,826 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:		62,826 ordinary 5p shares listed 13 August 2007

Name of contact:	Alex Williamson, Company Secretary
Telephone number of contact:	01606 787 103

 

END

 

 

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