Holding(s) in Company

Holidaybreak PLC 01 August 2002 HOLIDAYBREAK PLC 1 AUGUST 2002 HOLIDAYBREAK PLC ("HOLIDAYBREAK" OR "THE COMPANY") Notifiable interest The Company has been informed by a letter dated 29 July 2002 from Aviva plc that, following a sale on 26 July 2002 of 100,000 ordinary 5p shares, Aviva plc and its subsidiary Morley Fund Management Limited are now interested in 5,113,529 ordinary shares representing 10.90 per cent. of the issued share capital of the Company. These shares are registered as follows: Registered holders No. of shares held BNY Norwich Union Nominees Ltd 1,374,360 Chase GA Group Nominees Ltd 1,967,092 CUIM Nominee Ltd 1,017,785 RBSTB Nominees Ltd 74,677 CUIM Nominee Ltd 222,671 Vidacos Nominees Ltd 456,944 END This information is provided by RNS The company news service from the London Stock Exchange
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