1st Oct 2007 14:04
Holidaybreak PLC01 October 2007 BLOCKLISTING SIX MONTHLY RETURN INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY. To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Date: 1 OCTOBER 2007 1. Name of applicant: HOLIDAYBREAK PLC 2. Name of scheme 1991 SAVINGS RELATED SHARE OPTION SCHEME 3. Period of return: From To 1 APRIL 2007 30 SEPTEMBER 2007 4. Balance under scheme from previous return: 3,015 ORDINARY 5P SHARES LISTED 25 JANUARY 2005 5. The amount by which the block scheme has been increased, if the scheme has been increased since the date of the last return: NIL 6. Number of securities issued/allotted under scheme during period: NIL 7. Balance under scheme not yet issued / allotted at end of period 3,015 ORDINARY 5P SHARES LISTED 25 JANUARY 2005 8. Number and class of securities originally listed and the date of admission 380,000 ORDINARY 5P SHARES LISTED 9 APRIL 1999100,000 ORDINARY 5P SHARES LISTED 10 JULY 200318,649 ORDINARY 5P SHARES LISTED 25 JANUARY 2005 9. Total number of securities in issue at the end of the period 48,842,157 Name of contact ALEX WILLIAMSON, COMPANY SECRETARY Address of contact HARTFORD MANOR, GREENBANK LANE, NORTHWICHCHESHIRE CW8 1HW Telephone number of contact 01606 787 103 Signed by Company secretary for and on behalf of Name of applicant HOLIDAYBREAK PLC This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Harbour Energy