Holding(s) in Company

Holidaybreak PLC 30 May 2003 HOLIDAYBREAK PLC 30 MAY 2003 HOLIDAYBREAK PLC ("Holidaybreak" or the "Company") The Company have received a letter dated 29th May 2003 from Aberforth Partners giving notification, on behalf of Aberforth Limited Partnership IA ("Aberforth IA") and Aberforth Limited Parntership IB ("Aberforth IB"), each having its principal place of business at 14 Melville Street, Edinburgh EH3 7NS, that together Aberforth IA and Aberforth IB have a notifiable interest in 1,966,000 Ordinary Shares of 1p in aggregate, which represents 4.17% of the issued share capital of the Company. Aberforth IA and Aberforth IB entered into an agreement to which section 204 of the Companies Act 1985 applies on 9 February 2001 ("the Agreement"). There are no other parties to this Agreement. Aberforth IA is the beneficial owner of 983,000 Ordinary Shares of 1p and Aberforth IB is the beneficial owner of 983,000 Ordinary Shares of 1p. By virtue of the Agreement, each of Aberforth IA and Aberforth IB, is interested, in addition to the shares beneficially owned by it, in the shares beneficially owned by the other by virtue of sections 204 and 205 of the Companies Act 1985. This notification is also made on behalf of the partners of each of Aberforth IA and Aberforth IB save to the extent that such partners have other interests in the securities to which this notification relates. The names and addresses of each of the partners are undernoted below. The shares to which this notification relates are, or will be, registered as follows: REGISTERED HOLDER NUMBER OF SHARES Clydesdale Bank (Head Office) Nominees Ltd A/C ABERLP1A 983,000 Clydesdale Bank (Head Office) Nominees Ltd A/C ABERLP1B 983,000 The above holdings form part of the total interest of Aberforth Partners, which at present, totals 6,336,456 shares, representing 13.45% of the Company's entire issued share capital. Note Referred to above: Partners of Aberforth Limited Partnership IA: 1. Aberforth LGP IA Limited, 14 Melville Street, Edinburgh, EH3 7NS 2. Aberforth Partners Assets LP I, 14 Melville Street, Edinburgh, EH3 7NS 3. Aberforth Special LP IA, 14 Melville Street, Edinburgh, EH3 7NS 4. Aberforth Special LP IB, 14 Melville Street, Edinburgh, EH3 7NS 5. A&OT Investments Limited, c/o Ballie Gifford & Co., 1 Rutland Court, Edinburgh, EH3 8EY 6. Britannic Investment Managers Limited, Britannic Court, 50 Bothwell Street, Glasgow G2 6HR 7. Caledonia Investments plc, Cayzer House, 30 Buckingham Gate, London,SW1E 6NN 8. Co-operative Insurance Society Limited, Miller Street, Manchester M60 0AL 9. Guild Ventures Limited, Lynton House, Ackhurst Park, Chorley, Lancashire, PR7 1NY 10. The Monks Investment Trust plc, c/o Baillie Gifford & Co, 1 Rutland Court, Edinburgh, EH3 8EY Partners of Aberforth Limited Partnership IB: 1. Aberforth IB Limited, 14 Melville Street, Edinburgh, EH3 7NS 2. Aberforth Partners Assets LP I, 14 Melville Street, Edinburgh, EH3 7NS 3. Aberforth Special LP IA, 14 Melville Street, Edinburgh, EH3 7NS 4. Aberforth Special LP IB, 14 Melville Street, Edinburgh, EH3 7NS 5. Bank of England Pension Fund, acting by BE Pension Fund Trusteets Limited, Chief Investment Manager, Threadneedle Street, London, EC2R 8AH 6. Britel Fund Trustees Limited, Lloyds Chambers, 1 Portsoken Street, London, E1 8HZ 7. Bank of Butterfield International (Guernsey) Limited as custodian of Hansa Fund PCC Limited, P.O. Box 25, Roseneath, The Grante, St Peter Port, Guernsey, GY1 3AP 8. Forbes Limited, St. Anastase, Mont de St Anastase, St Peter, Jersey, Channel Islands, JE3 7ES 9. Merseyside Pension fund, Castle Chambers, 4/6 Cooke Street, Liverpool, L69 2NW 10. The Scottish Investment Trust plc, 6 Albyn Place, Edinburgh, EH2 4NL 11. Uberior Investments plc, The Mounds, Edinburgh, EH1 1YZ END This information is provided by RNS The company news service from the London Stock Exchange
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