Blocklisting Interim Review (7363D)
01 April 2011 - 1:00AM
UK Regulatory
TIDMHBR
RNS Number : 7363D
Holidaybreak PLC
31 March 2011
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 31 March 2011
Name of applicant: Holidaybreak plc
-------------------------------------- --------------------------------------
Name of scheme: 2006 Long Term Incentive Plan and
2001 Savings Related Share Option
Scheme
-------------------------------------- --------------------------------------
Period of return: From: 1 October 2010 To 31 March
2011
------------------------- ----------- --------------- ------ -------------
Balance of unallotted securities 716,874 ordinary 5p shares listed 9
under scheme(s) from previous July 2010
return:
-------------------------------------- --------------------------------------
Plus: The amount by which the block NIL
scheme(s) has been increased since
the date of the last return (if any
increase has been applied for):
-------------------------------------- --------------------------------------
Less: Number of securities 32,227 ordinary 5p shares
issued/allotted under scheme(s)
during period (see LR3.5.7G):
-------------------------------------- --------------------------------------
Equals: Balance under scheme(s) not 684,647 ordinary 5p shares listed 9
yet issued/allotted at end of July 2010
period:
-------------------------------------- --------------------------------------
Name of contact: Alex Williamson, Company Secretary
------------------------------ -----------------------------------
Telephone number of contact: 01606 787 103
------------------------------ -----------------------------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 31 March 2011
Name of applicant: Holidaybreak plc
-------------------------------------- --------------------------------------
Name of scheme: 1991 Executive (Performance Related)
Share Option Scheme
-------------------------------------- --------------------------------------
Period of return: From: 1 October To 31 March
2010 2011
------------------------- ----------- -------------- ------- -------------
Balance of unallotted securities 19,354 ordinary 5p shares listed 25
under scheme(s) from previous January 2005
return:
-------------------------------------- --------------------------------------
Plus: The amount by which the block NIL
scheme(s) has been increased since
the date of the last return (if any
increase has been applied for):
-------------------------------------- --------------------------------------
Less: Number of securities NIL
issued/allotted under scheme(s)
during period (see LR3.5.7G):
-------------------------------------- --------------------------------------
Equals: Balance under scheme(s) not 19,354 ordinary 5p shares listed 25
yet issued/allotted at end of January 2005
period:
-------------------------------------- --------------------------------------
Name of contact: Alex Williamson, Company Secretary
------------------------------ -----------------------------------
Telephone number of contact: 01606 787 103
------------------------------ -----------------------------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 31 March 2011
Name of applicant: Holidaybreak plc
-------------------------------------- --------------------------------------
Name of scheme: 1991 Savings Related Share Option
Scheme
-------------------------------------- --------------------------------------
Period of return: From: 1 October 2010 To 31 March
2011
------------------------- ----------- --------------- ------ -------------
Balance of unallotted securities 3,015 ordinary 5p shares listed 25
under scheme(s) from previous January 2005
return:
-------------------------------------- --------------------------------------
Plus: The amount by which the block NIL
scheme(s) has been increased since
the date of the last return (if any
increase has been applied for):
-------------------------------------- --------------------------------------
Less: Number of securities NIL
issued/allotted under scheme(s)
during period (see LR3.5.7G):
-------------------------------------- --------------------------------------
Equals: Balance under scheme(s) not 3,015 ordinary 5p shares listed 25
yet issued/allotted at end of January 2005
period:
-------------------------------------- --------------------------------------
Name of contact: Alex Williamson, Company Secretary
------------------------------ -----------------------------------
Telephone number of contact: 01606 787 103
------------------------------ -----------------------------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 31 March 2011
Name of applicant: Holidaybreak plc
-------------------------------------- --------------------------------------
Name of scheme: 1996 Unapproved Share Option Scheme
-------------------------------------- --------------------------------------
Period of return: From: 1 October To 31 March
2010 2011
------------------------- ----------- -------------- ------- -------------
Balance of unallotted securities 65,705 ordinary 5p shares listed 15
under scheme(s) from previous December 2005 150,000 ordinary 5p
return: shares listed 13 August 2007
-------------------------------------- --------------------------------------
Plus: The amount by which the block NIL
scheme(s) has been increased since
the date of the last return (if any
increase has been applied for):
-------------------------------------- --------------------------------------
Less: Number of securities NIL
issued/allotted under scheme(s)
during period (see LR3.5.7G):
-------------------------------------- --------------------------------------
Equals: Balance under scheme(s) not 65,705 ordinary 5p shares listed 15
yet issued/allotted at end of December 2005 150,000 ordinary 5p
period: shares listed 13 August 2007
-------------------------------------- --------------------------------------
Name of contact: Alex Williamson, Company Secretary
------------------------------ -----------------------------------
Telephone number of contact: 01606 787 103
------------------------------ -----------------------------------
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 31 March 2011
Name of applicant: Holidaybreak plc
-------------------------------------- --------------------------------------
Name of scheme: 2001 Company Share Option Plan
-------------------------------------- --------------------------------------
Period of return: From: 1 October 2010 To 31 March
2011
------------------------- ----------- --------------- ------ -------------
Balance of unallotted securities 48,936 ordinary 5p shares listed 25
under scheme(s) from previous January 2005 70,000 ordinary 5p
return: shares listed 13 August 2007
-------------------------------------- --------------------------------------
Plus: The amount by which the block NIL
scheme(s) has been increased since
the date of the last return (if any
increase has been applied for):
-------------------------------------- --------------------------------------
Less: Number of securities NIL
issued/allotted under scheme(s)
during period (see LR3.5.7G):
-------------------------------------- --------------------------------------
Equals: Balance under scheme(s) not 48,936 ordinary 5p shares listed 25
yet issued/allotted at end of January 2005 70,000 ordinary 5p
period: shares listed 13 August 2007
-------------------------------------- --------------------------------------
Name of contact: Alex Williamson, Company Secretary
------------------------------ -----------------------------------
Telephone number of contact: 01606 787 103
------------------------------ -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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