Holding(s) in Company

Holidaybreak PLC 10 July 2003 HOLIDAYBREAK PLC 10 MAY 2003 HOLIDAYBREAK PLC ("HOLIDAYBREAK" OR "THE COMPANY") Notifiable interest The Company has been informed by a letter dated 8 July 2003 from Aviva plc that, following purchases on 7 July 2003 totalling 402,000 ordinary 5p shares, Aviva plc and its subsidiary Morley Fund Management Limited are now interested in 4,774,236 ordinary shares representing 10.12 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 439,413 (Material) Chase GA Group Nominees Ltd 2,126,294 (Material) Chase Nominees Ltd 230,165 (Material) CUIM Nominee Ltd 475,827 (Material) RBSTB Nominees Ltd 128,262 (Material) BNY (Nominees) Ltd 26,023 Chase Nominees Ltd 150,000 CUIM Nominee Ltd 98,342 Vidacos Nominees Ltd 1,099,910 END This information is provided by RNS The company news service from the London Stock Exchange
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