Notifiable Interest

Holidaybreak PLC 07 July 2003 HOLIDAYBREAK PLC ("the Company") 7 July 2003 Notifiable Interest The Company was informed by a letter dated 2 July 2003 that Fidelity International Limited (FIL) and its direct and indirect subsidiaries including Fidelity Investment Services ("FISL") and Fidelity Pension Management ("FPM"), being non-beneficial holders, hold 1,266,416 ordinary shares in Holidaybreak, representing 2.68% of the entire 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 321,843 FPM Chase Nominees Ltd 570,093 FPM Bankers Trust 121,600 FPM HSBC 110,100 FIL Nortrust Nominees Ltd 59,000 FIL BT Globenet Nominees Ltd 38,500 FIL RBS Trust Bank 36,080 FIL Northern Trust 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. END This information is provided by RNS The company news service from the London Stock Exchange
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