Holding(s) in Company

Holidaybreak PLC
12 June 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):

07/06/07
 

6. Date on which issuer notified:

11/06/07
 

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  
                     2,226,917         2,226,917  218,838         4,568     0.448 

 

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 
2,445,755                     5.01  

 

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) 
(2,445,755 - 5.01% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) 
(Direct and Indirect) (2,445,755 - 5.01% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) 
(2,445,755 - 5.01% = Total Position)

Legal & General Group Plc (Direct) (L&G) (2,226,917 - 4.56 % = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings)       Legal & General Insurance Holdings Limited
Limited (Direct) (LGIMHD) (1,555,889-3.19 % =          (Direct) (LGIH)
PMC)

Legal & General Assurance (Pensions Management)        Legal   &   General   Assurance   Society   Limited
Limited (PMC) (1,555,889 - 3.19 % = PMC)               (LGAS & LGPL)

                                                       Legal & General Pensions Limited (Direct) (LGPL)

 


Proxy Voting:

 
10. Name of the proxy holder:


 

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


 

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


 

13. Additional information:

NOTIFICATION USING THE TOTAL VOTING RIGHTS FIGURE OF 48,744,734
 

14. Contact name:

HELEN LEWIS (LGIM)
 

15. Contact telephone number:

020 7528 6742


 
Annex Notification Of Major Interests In Shares 
 

A: Identity of the person or legal entity subject to the notification obligation
 

Full name (including legal form for legal entities):

 

Contact address (registered office for legal entities):

 

Phone number:

 

Other useful information (at least legal representative for legal persons):

 

B: Identity of the notifier, if applicable

 

Full name:

 

Contact address:

 

Phone number:

 

Other useful information (e.g. functional relationship with the person or legal
entity subject to the notification obligation):

 

C: Additional information :

 




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