Last checked at 27 Feb 2009 13:30
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
| 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 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 (iii): Lloyds Banking Group plc | ||
| 4. Full name of shareholder(s) (if different from 3.) (iv): see section 9 | ||
| 5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 25th February 2009 | ||
| 6. Date on which issuer notified: 26th February 2009 | ||
| 7. Threshold(s) that is/are crossed or reached: Reduction to below 7% | ||
| 8. Notified details: | ||
| A: Voting rights attached to shares | ||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction (vi) | |
|
| Number of shares | Number of voting Rights (viii) |
| Ord 5p GB0003164950 | 3,451,127 | 3,451,127 |
| Resulting situation after the triggering transaction (vii) | ||||||
| Class/type of shares if possible using the ISIN CODE | Number of shares | Number of voting rights (ix) | % of voting rights | |||
|
| Direct | Direct (x) | Indirect (xi) | Direct | Indirect | |
| GB0003164950 | 163,012 | 163,012 | 3,222,993 | 0.33% | 6.60% | |
| B: Financial Instruments | |||||
| Resulting situation after the triggering transaction (xii) | |||||
| Type of financial instrument | Expiration Date (xiii) | Exercise/Conversion Period/ Date (xiv) | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |
| N/A |
| ||||
| Total (A+B) | |
| Number of voting rights | % of voting rights |
| 3,386,005 | 6.93% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): 718,193 Shares (1.47%) are held by State Street Nominees Ltd. Shares are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests). 2,536,880 shares (5.19%) are under the control of Insight Investment Management (Global) Limited, a wholly owned subsidiary of Insight Investment Management Limited, a wholly owned subsidiary of HBOS Insurance & Investment Group Limited, a wholly owned subsidiary of HBOS plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests). |
| 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: Notification using the total voting rights figure of 48,857,266 |
| 14. Contact name: Compliance Department, Holidaybreak plc |
| 15. Contact telephone number: 020 7399 0000 |