Director/PDMR Shareholding

RNS Number : 7497W
Holidaybreak PLC
03 August 2009
 

Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1.

Name of the issuer


Holidaybreak plc


2.

State    whether    the    notification    relates    to    (i)    a
transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).


The notification of this transaction is in accordance with DTR 3.1.2 (R)


3.

Name    of    person    discharging managerial responsibilities/director


Steven Whitfield

4.

State    whether    notification    relates    to    a    person

connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

5.

Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares



7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them




8

State the nature of the transaction



9.

Number    of    shares,    debentures    or financial
instruments relating to shares acquired



10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)



11.

Number    of    shares,    debentures    or financial
instruments relating to shares disposed



12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

13.

Price per share or value of transaction



14.

Date and place of transaction



15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)



16.

Date issuer informed of transaction




If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17

Date of grant


31 July 2009

18.

Period during which or date on which exercisable

1 September 2012 - 1 March 2013

19.

Total amount paid (if any) for grant of the option

NIL

20.

Description of shares or debentures involved (class and number)

4,492 ordinary shares of 5p each

21.

Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

202p

22.

Total number of shares or debentures over which options held following notification


49,084 shares under option

96,429 shares under LTIP awards


23.

Any additional information

24.

Name of contact and telephone number for queries


Alex Williamson, 01606 787 000


Name of authorised official of issuer responsible for making notification : Alex Williamson 

Date of notification3 August 2009

Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.

  • An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

  • An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

  • An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

  • An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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