Holding(s) in Company

Holidaybreak PLC 02 October 2006 Holidaybreak plc ("the Company") Holidaybreak plc was today advised that Aberforth Limited Partnership 1A and Aberforth Limited Partnership 1B have a notifiable interest in an aggregate number of 1,297,988 Ordinary shares in the Company representing 2.7% of the Company's issued ordinary share capital. These shares are registered as follows: Registered Holder Number of Shares ------------------- ------------------ Nortrust Nominees Limited a/c ABERFRTH 1,297,988 Holidaybreak plc has also been advised that this holding forms part of the total interest of Aberforth Partners LLP which, at present, totals 8,201,349 Ordinary shares (16.91%) and which are registered as follows: Registered Holder Number of Shares ------------------- ------------------ Nortrust Nominees Limited a/c ABERFRTH 6,978,849 Bank of Ireland Nominees Limited 298,700 The Church Commissioners for England (Chase GIS) Nominees 433,000 Limited State Street Nominees Limited A/C JD 59 490,800 This information is provided by RNS The company news service from the London Stock Exchange
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