Notifiable Interest

Holidaybreak PLC 10 April 2003 HOLIDAYBREAK PLC ("the Company") 10 April 2003 Notifiable Interest The Company was informed by a letter dated 7 April that Fidelity International Limited (FIL) and its direct and indirect subsidiaries (including Fidelity Investment Services Ltd. (FISL) and Fidelity Pension Management (FPM), investment managers for various non-US investment companies and institutional clients), are the non-beneficial holders of 1,962,097 ordinary 5p shares representing 4.17% of the 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 409,843 FPM Chase Nominees Ltd 570,093 FPM Bankers Trust 133,800 FPM HSBC 110,100 FIL Nortrust Nominees Ltd 59,000 FIL BT Globenet Nominees Ltd 137,500 FIL RBS Trust Bank 71,080 FIL Northern Trust 145,372 FIL Chase Manhattan Bank London 228,009 FIL State Street Bank & Trust 71,000 FIL Deutsche Bank 17,100 FIL Bank of New York - London The notifiable interests also comprise the notifiable interest of Mr Edward C. Johnson 3rd, 82 Devonshire Street, Boston, MA 02109 the principal shareholder of Fidelity International Limited. The notifiable interests include interests held on behalf of authorised unit trust schemes in the U.K., notwithstanding the exemption from reporting pursuant to Section 209 (1)(h) of the Companies Act 1985. This information is provided by RNS The company news service from the London Stock Exchange
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