Last checked at 31 Mar 2009 10:00
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 31st March 2009
| Name of applicant: | Holidaybreak plc | |||
| Name of scheme: | 1996 Unapproved Share Option Scheme | |||
| Period of return: | From: | 1 October 2008 | To: | 31 March 2009 |
| Balance of unallotted securities under scheme(s) from previous return: | 65,705 ordinary 5p shares listed 15 December 2005 150,000 ordinary 5p shares listed 13 August 2007 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 65,705 ordinary 5p shares listed 15 December 2005 150,000 ordinary 5p 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: 31st March 2009
| Name of applicant: | Holidaybreak plc | |||
| Name of scheme: | 2001 Company Share Option Plan | |||
| Period of return: | From: | 1 October 2008 | To: | 31 March 2009 |
| Balance of unallotted securities under scheme(s) from previous return: | 48,936 ordinary 5p shares listed 25 January 2005 70,000 ordinary 5p shares listed 13 August 2007 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 48,936 ordinary 5p shares listed 25 January 2005 70,000 ordinary 5p 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: 31st March 2009
| Name of applicant: | Holidaybreak plc | |||
| Name of scheme: | 2001 Savings Related Share Option Scheme | |||
| Period of return: | From: | 1 October 2008 | To: | 31 March 2009 |
| Balance of unallotted securities under scheme(s) from previous return: | 62,826 ordinary 5p shares listed 13 August 2007 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 62,826 ordinary 5p 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: 31st March 2009
| Name of applicant: | Holidaybreak plc | |||
| Name of scheme: | 1991 Executive (Performance Related) Share Option Scheme | |||
| Period of return: | From: | 1 October 2008 | To: | 31 March 2009 |
| Balance of unallotted securities under scheme(s) from previous return: | 19,354 ordinary 5p shares listed 25 January 2005 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 19,354 ordinary 5p shares listed 25 January 2005 | |||
| 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: 31st March 2009
| Name of applicant: | Holidaybreak plc | |||
| Name of scheme: | 1991 Savings Related Share Option Scheme | |||
| Period of return: | From: | 1 October 2008 | To: | 31 March 2009 |
| Balance of unallotted securities under scheme(s) from previous return: | 3,015 ordinary 5p shares listed 25 January 2005 | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | NIL | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | NIL | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 3,015 ordinary 5p shares listed 25 January 2005 | |||
| Name of contact: | Alex Williamson, Company Secretary |
| Telephone number of contact: | 01606 787 103 |