2nd Oct 2006 17:05
Holidaybreak PLC02 October 2006 BLOCK LISTING SIX MONTHLY RETURN To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Date: 2 October 2006 AVS No:Name of applicant: HOLIDAYBREAK PLCName of scheme: 2001 Company Share Option PlanPeriod of return: From: 1 April 2006 To: 30 September 2006Balance under scheme from previous return: 12,904 ordinary 5p shares listed 10 July 2003 100,000 ordinary 5p shares listed 25 January 2005The 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 13,473during period:Balance under scheme not yet issued/allotted at end 99,431 ordinary 5p shares listed 25 January 2005of periodNumber 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 2005Total number of securities in issue at the end of the 48,601,675period 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 To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Date: 2 October 2006 AVS No:Name of applicant: HOLIDAYBREAK PLCName of scheme: 1991 Executive (Performance Related) Share Option SchemePeriod of return: From: 1 April 2006 To: 30 September 2006Balance under scheme from previous return: 22,654 ordinary 5p shares listed 25 January 2005The 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 NILduring period:Balance under scheme not yet issued/allotted at end 22,654 ordinary 5p shares listed 25 January 2005of periodNumber 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 2005Total number of securities in issue at the end of the 48,601,675period 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 To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Date: 2 October 2006 AVS No:Name of applicant: HOLIDAYBREAK PLCName of scheme: 1991 Savings Related Share Option SchemePeriod of return: From: 1 April 2006 To: 30 September 2006Balance under scheme from previous return: 3,015 ordinary 5p shares listed 25 January 2005The 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 NILduring period:Balance under scheme not yet issued/allotted at end 3,015 ordinary 5p shares listed 25 January 2005of periodNumber 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 2005Total number of securities in issue at the end of the 48,601,675period 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 To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Date: 2 October 2006 AVS No:Name of applicant: HOLIDAYBREAK PLCName of scheme: 2001 Savings Related Share Option SchemePeriod of return: From: 1 April 2006 To: 30 September 2006Balance under scheme from previous return: 55,325 ordinary 5p shares listed 25 January 2005 50,000 ordinary shares listed 15 December 2005The 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 32,963 ordinary 5p sharesduring period:Balance under scheme not yet issued/allotted at end 22,362 ordinary 5p shares listed 25 January 2005of period 50,000 ordinary shares listed 15 December 2005Number 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 50,000 ordinary shares listed 15 December 2005Total number of securities in issue at the end of the 48,601,675period 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 To: Listing Applications UK Listing Authority Financial Services Authority 25, The North Colonnade Canary Wharf London, E14 5HS Date: 2 October 2006 AVS No:Name of applicant: HOLIDAYBREAK PLCName of scheme: 1996 Unapproved Share Option SchemePeriod of return: From: 1 April 2006 To: 30 September 2006Balance under scheme from previous return: 223,609 ordinary 5p shares listed 15 December 2005The 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 85,644 ordinary 5p sharesduring period:Balance under scheme not yet issued/allotted at end 137,965 ordinary 5p shares listed 15 December 2005of periodNumber 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 300,000 ordinary 5p shares listed 15 December 2005Total number of securities in issue at the end of the 48,601,675period 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 ExchangeRelated Shares:
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