Holding in Company

Holidaybreak PLC 13 November 2001 HOLIDAYBREAK PLC DISCLOSURE OF INTEREST IN SHARES - COMPANIES ACT 1985, PART VI On 13 November 2001, Holidaybreak plc received the following notification from AEGON Asset Management of AEGON House, 3 Lochside Avenue, Edinburgh Park, Edinburgh EH12 9SA. That following a purchase of shares in Holidaybreak plc, the notifiable interest held within the AEGON UK plc Group of Companies is 3.06%. No of Shares purchased: 120,000 Resultant Total: 1,419,197 held as follows: 1,419,197 Chase Nominees Ltd For the purposes of the notification:- (a) 'The AEGON UK plc Group of Companies' means Scottish Equitable plc, Scottish Equitable (Managed Funds) Limited, AEGON Fund Management UK Ltd, AEGON Investment Management UK Ltd, AEGON Asset Management UK plc, Scottish Equitable Trustees Limited, Guardian Assurance plc, Guardian Linked Life Assurance Limited, Guardian Pensions Management Limited and Guardian Unit Managers Limited, all having a place of business at Edinburgh Park, Edinburgh EH12 9SE; (b) 'the Act' shall mean the Companies Act 1985 and expressions used in this notification shall, unless the context otherwise requires, have the same meanings as are set out in or adopted for the purposes of the Act;
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