Holding(s) in Company

Holidaybreak PLC
14 August 2007



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES


(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:

HOLIDAYBREAK PLC


2. Reason for the notification (please state Yes/No): (   )

An acquisition or disposal of voting rights:                               (YES)

An acquisition or disposal of financial instruments which may result 
in the acquisition of shares already issued to which voting rights are 
attached:                                                                  (   )

An event changing the breakdown of voting rights:                          (   )

Other (please specify) :                                                   (   )


 
3. Full name of person(s) subject to the notification obligation:

LEGAL & GENERAL GROUP PLC (GROUP)
LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED (LGIM)
 

4. Full name of shareholder(s) (if different from 3.):

LEGAL & GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED (PMC)

LEGAL & GENERAL GROUP PLC (L&G)

5. Date of the transaction and date on which the threshold is crossed or reached
if different):

08/08/07
 

6. Date on which issuer notified:

14/08/07
 

7. Threshold(s) that is/are crossed or reached:

ABOVE 5% (GROUP)

ABOVE 5% (LGIM)
 

8. Notified details:


 


A: Voting rights attached to shares

 
Class/type of shares            Situation previous to  
if possible using the           the Triggering         
ISIN CODE                       transaction        
                       Number of shares       Number of voting Rights 

ORD 5p                                 BELOW 5%


 

                     Resulting situation after the triggering transaction 
 
Class/type of shares Number of shares  Number of voting rights    % of voting rights  
if possible using                                                                 
the ISIN CODE                                                                         
                     Direct            Direct     Indirect        Direct    Indirect  

ORD 5p               2,252,974         2,252,974  219,205         4.62      0.44
                                  
 




B: Financial Instruments

Resulting situation after the triggering transaction 

Type of     Expiration Date  Exercise/Conversion Number of voting     % of voting     
financial                    Period/ Date        rights that may be   rights          
instrument                                       acquired if the                      
                                                 instrument is                        
                                                 exercised/                           
                                                 converted.                           

 

Total (A+B)
Number of voting rights       % of voting rights 

2,472,179                     5.06%
                     
 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group) 
(2,472,179 - 5.06% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) 
(Direct and Indirect) (2,472,179 - 5.06% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) 
(2,472,179 - 5.06% = Total Position)

Legal & General Group Plc (Direct)(L&G)(2,252,974 - 4.62% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings)       Legal & General Insurance Holdings Limited
Limited (Direct) (LGIMHD) (1,663,336-3.41% =           (Direct) (LGIH)
PMC)

Legal & General Assurance (Pensions Management)        Legal   &   General   Assurance   Society   Limited
Limited (PMC) (1,663,336-3.41% = PMC)                  (LGAS & LGPL)

                                                       Legal & General Pensions Limited (Direct) (LGPL)

 


Proxy Voting:

 
10. Name of the proxy holder:

N/A
 

11. Number of voting rights proxy holder will cease to hold:

N/A
 

12. Date on which proxy holder will cease to hold voting rights:

N/A
 

13. Additional information:

NOTIFICATION USING THE TOTAL VOTING RIGHTS FIGURE OF 48,765,235

PLEASE NOTE THIS NOTIFICATION HAS BEEN DELAYED DUE TO THE LARGE
NUMBER OF DISCLOSURES REQUIRED FOLLOWING A SUBSTANTIAL AMOUNT OF NEW 
BUSINESS WHICH HAS COME TO US IN THE FORM OF AN IN-SPECIE TRANSFER.
 

14. Contact name:

HELEN LEWIS (LGIM)
 

15. Contact telephone number:

020 7528 6742








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