3rd Apr 2006 15:45
Holidaybreak PLC03 April 2006 BLOCK LISTING SIX MONTHLY RETURN To: Listing Applications UK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HS Date: 3 April 2006 AVS No:Name of applicant: HOLIDAYBREAK PLC Name of scheme: 2001 Company Share Option Plan Period of return: From: 1 October 2005 To: 31 March 2006 Balance under scheme from previous return: 27,825 ordinary 5p shares listed 10 July 2003 100,000 ordinary 5p shares listed 25 January 2005 The amount by which the block scheme has been NILincreased, if the scheme has been increased since thedate of the last return: Number of securities issued/allotted under scheme 14,921during period: Balance under scheme not yet issued/allotted at end 12,904 ordinary 5p shares listed 10 July 2003of period 100,000 ordinary 5p shares listed 25 January 2005 Number and class of securities originally listed and 100,000 ordinary 5p shares listed 10 July 2003the date of admission 100,000 ordinary 5p shares listed 25 January 2005 Total number of securities in issue at the end of the 48,469,595period Name of contact: Alex Williamson, Company SecretaryAddress of contact: Hartford Manor, Greenbank Lane, Northwich, Cheshire CW8 1HW Telephone number of contact: 01606 787 103 SIGNED BY ______________________________________________ company secretary, for and on behalf of HOLIDAYBREAK PLC BLOCK LISTING SIX MONTHLY RETURN To: Listing Applications UK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HS Date: 3 April 2006 AVS No: Name of applicant: HOLIDAYBREAK PLC Name of scheme: 2001 Savings Related Share Option Scheme Period of return: From: 1 October 2005 To: 31 March 2006 Balance under scheme from previous return: 60,174 ordinary 5p shares listed 25 January 2005 The amount by which the block scheme has been 50,000 ordinary 5p shares listed 15 December 2006increased, if the scheme has been increased since thedate of the last return: Number of securities issued/allotted under scheme 4,849 ordinary 5p sharesduring period: Balance under scheme not yet issued/allotted at end 55,325 ordinary 5p shares listed 25 January 2005of period 50,000 ordinary shares listed 15 December 2006 Number and class of securities originally listed and 100,000 ordinary 5p shares listed 10 July 2003the date of admission 100,000 ordinary 5p shares listed 25 January 2005 Total number of securities in issue at the end of the 48,469,595period Name of contact: Alex Williamson, Company SecretaryAddress of contact: Hartford Manor, Greenbank Lane, Northwich, Cheshire CW8 1HWTelephone number of contact: 01606 787 103 SIGNED BY ______________________________________________ company secretary, for and on behalf of HOLIDAYBREAK PLC BLOCK LISTING SIX MONTHLY RETURN To: Listing Applications UK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HS Date: 3 April 2006 AVS No:Name of applicant: HOLIDAYBREAK PLC Name of scheme: 1991 Executive (Performance Related) Share Option Scheme Period of return: From: 1 October 2005 To: 31 March 2006 Balance under scheme from previous return: 3,519 ordinary 5p shares listed 10 July 2003 26,935 ordinary 5p shares listed 25 January 2005 The amount by which the block scheme has been NILincreased, if the scheme has been increased since thedate of the last return: Number of securities issued/allotted under scheme 7,800during period: Balance under scheme not yet issued/allotted at end 22,654 ordinary 5p shares listed 25 January 2005of period Number and class of securities originally listed and 750,000 ordinary 5p shares listed 9 April 1999the date of admission 140,000 ordinary 5p shares listed 15 February 2002 150,000 ordinary 5p shares listed 10 July 2003 26,935 ordinary 5p shares listed 25 January 2005 Total number of securities in issue at the end of the 48,469,595period Name of contact: Alex Williamson, Company SecretaryAddress of contact: Hartford Manor, Greenbank Lane, Northwich, Cheshire CW8 1HWTelephone number of contact: 01606 787 103 SIGNED BY ______________________________________________ company secretary, for and on behalf of HOLIDAYBREAK PLC BLOCK LISTING SIX MONTHLY RETURN To: Listing Applications UK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HS Date: 3 April 2006 AVS No:Name of applicant: HOLIDAYBREAK PLC Name of scheme: 1996 Unapproved Share Option Scheme Period of return: From: 1 October 2005 To: 31 March 2006 Balance under scheme from previous return: 35,324 ordinary 5p shares listed 25 January 2005 The amount by which the block scheme has been 300,000 ordinary 5p shares listed 15 December 2006increased, if the scheme has been increased since thedate of the last return: Number of securities issued/allotted under scheme 111,715 ordinary 5p sharesduring period: Balance under scheme not yet issued/allotted at end 223,609 ordinary 5p shares listed 15 December 2006of period Number and class of securities originally listed and 380,000 ordinary 5p shares listed 9 April 1999the date of admission 240,000 ordinary 5p shares listed 15 February 2002 200,000 ordinary 5p shares listed 10 July 2003 200,000 ordinary 5p shares listed 25 January 2005 Total number of securities in issue at the end of the 48,469,595period Name of contact: Alex Williamson, Company SecretaryAddress of contact: Hartford Manor, Greenbank Lane, Northwich, Cheshire CW8 1HWTelephone number of contact: 01606 787 103 SIGNED BY ______________________________________________ company secretary, for and on behalf of HOLIDAYBREAK PLC BLOCK LISTING SIX MONTHLY RETURN To: Listing Applications UK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HS Date: 3 April 2006 AVS No:Name of applicant: HOLIDAYBREAK PLC Name of scheme: 1991 Savings Related Share Option Scheme Period of return: From: 1 October 2005 To: 31 March 2006 Balance under scheme from previous return: 13,860 ordinary 5p shares listed 25 January 2005 The amount by which the block scheme has been NILincreased, if the scheme has been increased since thedate of the last return: Number of securities issued/allotted under scheme 10,845during period: Balance under scheme not yet issued/allotted at end 3,015 ordinary 5p shares listed 25 January 2005of period Number and class of securities originally listed and 380,000 ordinary 5p shares listed 9 April 1999the date of admission 100,000 ordinary 5p shares listed 10 July 2003 18,649 ordinary 5p shares listed 25 January 2005 Total number of securities in issue at the end of the 48,469,595period Name of contact: Alex Williamson, Company SecretaryAddress of contact: Hartford Manor, Greenbank Lane, Northwich, Cheshire CW8 1HWTelephone number of contact: 01606 787 103 SIGNED BY ______________________________________________ company secretary, for and on behalf of HOLIDAYBREAK PLC This information is provided by RNS The company news service from the London Stock 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