Harbour Energy Regulatory News (HBR)

25 Apr 2008 17:28

Holidaybreak PLC25 April 2008 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Holidaybreak PLC 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: Yes An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: An event changing the breakdown of voting rights: Other (please specify) : 3. Full name of person(s) subject to the notification obligation: Aberforth Partners LLP 4. Full name of shareholder(s) (if different from 3.): Shareholder Shares 1. Aberforth Smaller Companies Trust plc 2,267,3002. Aberforth UK Small Companies Fund 1,725,5003. The Church Commissioners for England 392,4004. Aberforth Geared Capital & Income Trust plc 525,900 1,2,4 = registered in the name of Nortrust Nominees Ltd A/c Aberfth, 3 =The Church Commissioners for England (Chase GIS) Nominees Ltd 5. Date of the transaction and date on which the threshold is crossed or reachedif different): 24/04/2008 6. Date on which issuer notified: 25/04/2008 7. Threshold(s) that is/are crossed or reached: 10% 8. Notified details: A: Voting rights attached to shares Class/type of shares Situation previous to if possible using the the Triggering ISIN CODE transaction Number of shares Number of voting Rights Ordinary 4,856,900 4,856,900GB0003164950 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible using the ISIN CODE Direct Direct Indirect Direct Indirect Ordinary 4,911,100 N/A 4,911,100 N/A 10.05GB0003164950 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting % of voting financial Period/ Date rights that may be rights instrument acquired if the instrument is exercised/ converted. N/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights 4,911,100 10.05 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Held by Aberforth Partners LLP Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: N/A 14. Contact name: Pauline Robson, Aberforth Partners LLP 15. Contact telephone number: 0131 220 0733 This information is provided by RNS The company news service from the London Stock Exchange