Holding(s) in Company

Holidaybreak PLC 20 March 2002 NOTIFICATIONS UNDER SECTIONS 198 TO 202 COMPANIES ACT 1985 (AS AMENDED) On 19 March 2002 Holidaybreak plc received notification from FMR Corporation of 82 Devonshire Street, Boston, MA02109-3614 that FMR Corp. and its direct and indirect subsidiaries and Fidelity International Limited and its direct and indirect subsidiaries, both being non-beneficial holders, have an interest in 1,690,249 ordinary 5p shares in Holidaybreak plc (3.62% of the Company's issued share capital of 46,634,159) as follows:- (A) FMR Corp. 82 Devonshire Street Boston, MA 02109 Parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds. (See Schedule A for listing of Registered Shareholders and their holdings). (B) Fidelity International Limited (FIL) PO Box HM 670 Hamilton HMCX, Bermuda Parent holding company for various direct and indirect subsidiaries, including Fidelity Investment Services Ltd (FISL) and Fidelity Pension Management (FPM), investment managers for various non-US investment companies and institutional clients. (See Schedule A for listing of Registered Shareholders and their holdings). The notifiable interests also comprise the notifiable interest of: Mr Edward C Johnson 3rd 82 Devonshire Street Boston, MA 02109 Principal shareholder of FMR Corp. and Fidelity International Limited. The notifiable interests include interest held on behalf of authorised unit trust schemes in the UK, notwithstanding the exemption from reporting pursuant to Section 209 (1)(h)of the Companies Act 1985. These notifications of disclosable interests constitute separate notifications of interest in the shares and are combined solely for the purposes of clarity. Nothing should be taken to indicate that FMR Corp. and its direct and indirect subsidiaries, Fidelity International Limited and its direct and indirect subsidiaries or Mr. Edward C. Johnson 3rd act as a group or in concert in respect of the disclosed interests, or that they are required to submit these notifications on a joint basis. The disclosable interests arise under section 208(4)(b) of the Act, namely where a person, not being the registered holder, is entitled to exercise a right conferred by the holding of the shares or to control the exercise of such rights, or under section 203 of the Act respectively. SCHEDULE A Shares Held Management Company Nominee/Registered Name 225,000 FMRCO HSBC Client Holdings Nominee (UK) Ltd 95,000 FISL Chase Nominees Ltd 303,500 FPM Chase Nominees Ltd 289,768 FPM Bankers Trust 21,200 FPM MSS Nominees Ltd 109,200 FIL Nortrust Nominees Ltd 53,900 FIL BT Globenet Nominees Ltd 129,400 FIL RBS Trust Bank 382,601 FIL Chase Nominees Ltd 31,400 FIL State Street Bank & Trust 13,000 FIL Bankers Trust 36,280 FIL Northern Trust This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings