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Pin to quick picksHarbour Energy Regulatory News (HBR)

Share Price Information for Harbour Energy (HBR)

London Stock Exchange
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Share Price: 311.70
Bid: 309.70
Ask: 310.10
Change: 1.40 (0.45%)
Spread: 0.40 (0.129%)
Open: 312.10
High: 312.10
Low: 307.20
Prev. Close: 310.30
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Holding(s) in Company

19 Sep 2011 11:05

RNS Number : 4775O
Holidaybreak PLC
19 September 2011
 

 

For filings with the FSA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

HOLIDAYBREAK PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

YES

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 thenotification obligation: iii

Deutsche Bank AG

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

14/09/2011

6. Date on which issuer notified:

16/09/2011

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct xi

Indirect xii

Direct

Indirect

GB0003164950

3,608,155

3,608,155

4,341,648

 

 

4,341,648

 

 

N/A

 

 

6.15%

 

 

N/A

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,341,648

6.15%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Alex Williamson

15. Contact telephone number:

01606 787 000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGMGMLGLDGMZM
Date   Source Headline
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12th Jul 200610:39 amRNSDirectorate Update
10th Jul 20069:15 amRNSHolding(s) in Company
5th Jul 20064:20 pmRNSHolding(s) in Company
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27th Jun 200610:25 amRNSAppointment
16th Jun 200611:52 amRNSGrant of Share Options
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6th Jun 20063:01 pmRNSDirector/PDMR Shareholding
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2nd Jun 20062:00 pmRNSHolidaybreak Ends Discussions
17th May 20067:00 amRNSInterim Results
12th May 20062:55 pmRNSIFRS Restatement
4th Apr 20067:10 amRNSDirectorate update
3rd Apr 20063:45 pmRNSBlock Listing Interim Review
20th Mar 20067:08 amRNSStatement re Possible Offer
14th Mar 20063:43 pmRNSResult of AGM
14th Mar 20062:30 pmRNSAGM Statement
10th Mar 20064:01 pmRNSHolding(s) in Company
10th Mar 20063:36 pmRNSDirectorate Change
22nd Feb 20064:06 pmRNSDirector/PDMR Shareholding
24th Jan 200612:40 pmRNSAnnual Information Update
19th Jan 20062:00 pmRNSAnnual Report
9th Dec 200512:32 pmRNSBlocklisting Application
1st Dec 20057:00 amRNSFinal Results
14th Nov 200512:32 pmRNSNotice of Results
3rd Oct 20055:00 pmRNSBlocklisting Interim Review
19th Sep 20057:00 amRNSBoard Change
5th Sep 20057:03 amRNSTrading Update
19th Aug 200511:34 amRNSHolding(s) in Company
10th Aug 20051:00 pmRNSHolding(s) in Company
17th Jun 20054:36 pmRNSDirector Shareholding
10th Jun 20053:46 pmRNSHolding(s) in Company
6th Jun 200510:00 amRNSDirector Shareholding
25th May 20051:48 pmRNSHolding(s) in Company
18th May 20057:00 amRNSInterim Results
5th May 20054:03 pmRNSHolding(s) in Company
21st Apr 20059:48 amRNSNotice of Results
6th Apr 20051:12 pmRNSBlocklisting Interim Review
9th Mar 20059:00 amRNSAnalyst Presentation
28th Feb 200510:07 amRNSDirector Shareholding
10th Feb 20052:30 pmRNSAGM Statement
25th Jan 20055:21 pmRNSHolding(s) in Company
25th Jan 20052:35 pmRNSHolding(s) in Company

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