2nd Apr 2007 10:57
Holidaybreak PLC02 April 2007 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 April 2007 Name of applicant: HOLIDAYBREAK PLC Name of scheme: 1996 Unapproved Share Option Scheme Period of return: From: 1 October To: 31 March 2007 2006 Balance under scheme from previous 137,965 ordinary 5p shares listed 15return: December 2005 The amount by which the block scheme has NILbeen increased, if the scheme has beenincreased since the date of the lastreturn: Number of securities issued/allotted 59,320 ordinary 5p sharesunder scheme during period: Balance under scheme not yet issued/ 78,645 ordinary 5p shares listed 15allotted at end of period December 2005 Number and class of securities originally 380,000 ordinary 5p shares listed 9 Aprillisted and the date of admission 1999 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 2005 Total number of securities in issue at 48,739,344the end of the period Name of contact: Alex Williamson, Company Secretary Address of contact: Hartford Manor, Greenbank Lane, Northwich, Cheshire CW8 1HW Telephone number of 01606 787 103contact: 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:
Harbour Energy