Holding(s) in Company (5282M)
17 August 2011 - 8:36PM
UK Regulatory
TIDMHBR
RNS Number : 5282M
Holidaybreak PLC
17 August 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or
the underlying issuer
of existing shares to which
voting rights are
attached: (ii) Holidaybreak PLC
---------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting
rights
----------------------------------------- --------------------------------
An acquisition or disposal of qualifying
financial instruments which may result
in the acquisition of shares already
issued to which voting rights are
attached
----------------------------------------- --------------------------------
An acquisition or disposal of
instruments with similar economic effect
to qualifying financial instruments X
----------------------------------------- --------------------------------
An event changing the breakdown of
voting rights
----------------------------------------- --------------------------------
Other (please
specify):
---------------------------------------- --------------------------------
3. Full name of person(s)
subject to the
notification obligation: Cheyne Capital Management
(iii) (UK) LLP
---------------------------------------- ---------------------------------
4. Full name of shareholder(s) Funds managed by Cheyne Capital
(if different from 3.):(iv) Management (UK) LLP
---------------------------------------- ---------------------------------
5. Date of the transaction
and date on
which the threshold is crossed
or
reached: (v) 15(th) August 2011
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6. Date on which issuer
notified: 16(th) August 2011
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7. Thresholds that are crossed:
(vi, vii) 3%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares
if possible Situation previous
using the to the triggering Resulting situation after the
ISIN CODE transaction triggering transaction
------------ ------------------------------- -----------------------------------------------------------
Number
Number of Number of
of Voting Number of voting % of voting
Shares Rights shares rights rights (x)
------------ -------------- --------------- -------------- --------------------- --------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------ ------------ ------------- -------------- --------- ---------- --------- ---------
N/A
-------------- --------------- -------------- --------- ---------- --------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------
Number of voting
rights that
may be
acquired if
the
instrument
Type of Expiration Exercise/ is
financial date Conversion exercised/ % of voting
instrument (xiii) Period (xiv) converted. rights
-------------- -------------- ------------------------------ --------------------- -------------------
N/A
-------------- -------------- ------------------------------ --------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------
Exercise/ Number of
Type of Expiration Conversion voting rights % of voting
financial Exercise date period instrument rights (xix,
instrument price (xvii) (xviii) refers to xx)
------------- -------------- --------------- -------------- --------------------- -------------------
CFD N/A N/A N/A 2,590,000 Nominal Delta
------------- -------------- --------------- -------------- --------------------- -------- ---------
3.67% 3.67%
------------------------------------------------------------------------ -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
- Delta
----------------------------------------------- ---------------------------------------------------------
2,590,000 3.67%
----------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Proxy Voting:
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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: None
---------------------------------------------------------- ----------------
14. Contact name: Alex Williamson
---------------------------------------------------------- ----------------
15. Contact telephone number: 01606 787 000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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