Holding(s) in Company (6400M)
19 August 2011 - 1:35AM
UK Regulatory
TIDMHBR
RNS Number : 6400M
Holidaybreak PLC
18 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 X
------------------------------------- ------------------------------------
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
------------------------------------- ------------------------------------
An event changing the breakdown of
voting rights
------------------------------------- ------------------------------------
Other (please
specify):
------------------------------------ ------------------------------------
3. Full name of person(s)
subject to the Morgan Stanley
notification obligation: (Institutional Securities
(iii) Group and Global Wealth Management)
------------------------------------ -------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------ -------------------------------------
5. Date of the transaction
and date on
which the threshold is crossed
or
reached: v 17.08.11
------------------------------------ -------------------------------------
6. Date on which issuer
notified: 18.08.11
------------------------------------ -------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 4%, 5%
------------------------------------ -------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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Class/type
of
shares
if possible
using Situation previous
the ISIN to the triggering Resulting situation after the
CODE transaction triggering transaction
------------- -------------------------------- -----------------------------------------------------------------
Number
Number of
of Voting Number Number of voting % of voting
Shares Rights of shares rights rights (x)
------------- --------------- --------------- ------------- ----------------------- -------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ----------- ----------- ------------- ------------ --------- ------------ -----------
GB0003164950 2,369,446 2,369,446 3,572,442 3,572,442 5.06%
--------------- --------------- ------------- ------------ --------- ------------ -----------
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
--------------- --------------- ------------------------------ ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------
Exercise/
Type of Expiration Conversion Number of voting % of voting
financial Exercise date period rights instrument rights (xix,
instrument price (xvii) (xviii) refers to xx)
------------- ------------- --------------- --------------- ------------------------- -----------------------
Nominal Delta
------------- ------------- --------------- --------------- ------------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- ---------------------------------------------------------------
3,572,442 5.06%
------------------------------------------------- ---------------------------------------------------------------
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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Morgan Stanley Securities Ltd 3,572,442 5.06%
Proxy Voting:
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10. Name of the proxy holder: N/A
------------------------------------------------------- ----------------
11. Number of voting rights proxy
holder will cease
to hold: N/A
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12. Date on which proxy holder will
cease to hold
voting rights: N/A
------------------------------------------------------- ----------------
13. Additional information:
------------------------------------------------------- ----------------
14. Contact name: Alex Williamson
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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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