Holding(s) in Company

Holidaybreak PLC 3 April 2002 HOLIDAYBREAK PLC 3 APRIL 2002 SECTION 198 COMPANIES ACT 1985 On 2 April 2002, Holidaybreak plc received notification from Zurich Scudder Investments Limited whose registered office is 60 St Mary Axe, London, EC3A 8JQ of a change in the notifiable interest under Section 198 of the Companies Act over shares held in Holidaybreak plc as detailed below: Registered Owner Account Ordinary 5p shares Littledown Nominees Ltd 21667 155,000 Littledown Nominees Ltd 07203 297,000 Littledown Nominees Ltd 07197 360,000 Littledown Nominees Ltd 05576 1,794,850 Littledown Nominees Ltd 05577 110,265 Total 2,717,115 representing 5.83% of the issued ordinary share capital of Holidaybreak plc (46,634,159 ordinary 5p shares). Notes Littledown Nominees Ltd is a nominee for the ZFS Group subsidiaries: Allied Dunbar Assurance plc; Zurich Financial Services UK (AD) Pension Scheme; Eagle Star Insurance Company Ltd; Eagle Star Life Assurance Company Ltd; Zurich Financial Services UK Pension Trustee Limited; Eagle Star Executives Pension Trustee Ltd; Eagle Star Securities Ltd; Sceptre Trust Ltd; Home & Overseas Insurance Company Ltd; Zurich Scudder Pension Managers Ltd; and J.P. Morgan Trustee and Depositary Company Ltd, the Trustee for Eagle Star Unit Managers Ltd and the Depository to Threadneedle Investment Funds ICVC. ZFS is Zurich Financial Services, a company incorporated in Switzerland. The above notification was made on behalf of Allied Dunbar Assurance plc; Eagle Star Life Assurance Company Ltd and Eagle Star Holdings Limited; Zurich Scudder Investments Ltd, Zurich Scudder Pension Managers Ltd and Zurich Scudder Investments Holdings Ltd; Allied Zurich Holdings Ltd, Zurich Scudder Investments Inc, ZKI Holding Corporation, Zurich Financial Services (UKISA) Ltd, Zurich Group Holding, Zurich Holding Company of America Inc, Zurich Insurance Company and Allied Zurich plc, the intermediate holding companies of the aforementioned companies, and Zurich Financial Services, their ultimate holding company. The shares could be available for lending and this could lead to a short term re-registration. END This information is provided by RNS The company news service from the London Stock Exchange
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