Holding(s) in Company

Holidaybreak PLC 11 June 2003 HOLIDAYBREAK PLC ("the Company") 11 JUNE 2003 Notifiable Interest The Company was informed by a letter dated 5 June 2003 that Fidelity International Limited (FIL) and its direct and indirect subsidiaries including fidelity Investment Services ("FISL") and Fidelity Pension Management ("FPM"), being non-beneficial holders, hold 1,787,610 ordinary shares in Holidaybreak, representing 3.79% of the entire issued share capital of the Company. The registered holders and their holdings are as follows. Shares held Management Nominee/Registered Name Company 9,200 FISL Chase Nominees Ltd 383,343 FPM Chase Nominees Ltd 570,093 FPM Bankers Trust 121,600 FPM HSBC 110,100 FIL Nortrust Nominees Ltd 59,000 FIL BT Globenet Nominees Ltd 38,500 FIL RBS Trust Bank 60,580 FIL Northern Trust 156,185 FIL Chase Manhattan Bank London 228,009 FIL State Street Bank & Trust 51,000 FIL Deutsche Bank END This information is provided by RNS The company news service from the London Stock Exchange
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