Holding(s) in Company

RNS Number : 6809C

Holidaybreak PLC

03 September 2008

 



For filings with the FSA include the annex For filings with issuer exclude the annex

TR-1: Notifications 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 notification (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 notification obligation:	Aberforth Partners LLP
4. Full name of shareholder(s) (if different from 3):	Shareholder                                      Shares 1. Aberforth Smaller     Companies Trust plc               3,406,900 2. Aberforth UK Small     Companies Fund                    1,814,966 3. The Church Commissioners     for England                               513,200 4. Aberforth Geared Capital     & Income Trust plc                  596,600 1,2,4 = registered in the name of Nortrust Nominees Ltd A/c Aberforth 3 =  The Church Commissioners for England (Chase GIS) Nominees Ltd
5. Date of transaction (and date on which the threshold is crossed or reached if different):	02.09.08
6. Date on which issuer notified:	03.09.08
7. Threshold(s) that is/are crossed or reached:	13%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of shares	Number of voting rights	Number of shares	Number of voting rights		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
Ordinary GB0003164950	6,751,900	6,751,900	6,331,666	N/A	6,331,666	N/A	12.96

B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ conversion period/date	No. of voting rights that may be acquired (if the instrument exercised/converted)	Percentage of voting rights
N/A	N/A	N/A	N/A	N/A

Total (A+B)
Number of voting rights	Percentage of voting rights
6,331,666	12.96

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

Held by Aberforth Partners LLP

Proxy Voting:
10. Name of 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:	N/A
14 Contact name:	Pauline Robson, Aberforth Partners LLP
15. Contact telephone number:	0131 220 0733

For notes on how to complete form TR-1 please see the FSA website. 

 

END

 

 

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