6th Apr 2005 13:12
Holidaybreak PLC06 April 2005 SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURNTo: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HS Please ensure the entries on this return are typed 1. Name of company HOLIDAYBREAK PLC 2. Name of scheme 2001 COMPANY SHARE OPTION PLAN 3. Period of return: From 1 October 2004 to 31 March 2005 4. Number and class of share(s) (amount of stock/ debt security) not issued under scheme 90,000 ordinary 5p shares listed 10 July 2003 100,000 ordinary 5p shares listed 25 January 2005 5. Number of shares issued/allotted under scheme 43,799 ordinary 5p shares during period:6. Balance under scheme not yet issued/allotted at end of period 46,201 ordinary 5p shares listed 10 July 2003 100,000 ordinary 5p shares listed 25 January 20057. Number and class of share(s) (amount of stock/ debt securities) originally listed and the date of admission; 100,000 ordinary 5p shares listed 10 July 2003 100,000 ordinary 5p shares listed 25 January 2005 Please confirm total number of shares in issue at the end of the period in order for us to update our records 48,097,242 Contact for queries: Address: Name: Alex Williamson, Company Secretary Hartford Manor, Greenbank Lane, Northwich, Cheshire, CW8 1HW Telephone: 01606 787103 Person making return Name: A Williamson Position: Company Secretary Signature: SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURNTo: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HS Please ensure the entries on this return are typed 1. Name of company HOLIDAYBREAK PLC 2. Name of scheme 1991 SAVINGS RELATED SHARE OPTION SCHEME 3. Period of return: From 1 October 2005 to 31 March 2005 4. Number and class of share(s) (amount of stock/ 54,829 ordinary 5p shares listed 10 July 2003 debt security) not issued under scheme 18,649 ordinary 5p shares listed 25 January 2005 5. Number of shares issued/allotted under scheme 4,854 ordinary 5p shares during period:6. Balance under scheme not yet issued/allotted 49,975 ordinary 5p shares listed 10 July 2003 at end of period 18,649 ordinary 5p shares listed 25 January 20057. Number and class of share(s) (amount of stock/ 380,000 ordinary 5p shares listed 9 April 1999 debt securities) originally listed and the date of admission; 100,000 ordinary 5p shares listed 10 July 2003 18,649 ordinary 5p shares listed 25 January 2005 Please confirm total number of shares in issue at the end of the period in order for us to update our records 48,097,242 Contact for queries: Address: Name: Alex Williamson, Company Secretary Hartford Manor, Greenbank Lane, Northwich, Cheshire, CW8 1HW Telephone: 01606 787103 Person making return Name: A Williamson Position: Company Secretary Signature: SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURNTo: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HS Please ensure the entries on this return are typed 1. Name of company HOLIDAYBREAK PLC 2. Name of scheme 1996 UNAPPROVED SHARE OPTION SCHEME 3. Period of return: From 1 October 2004 to 31 March 2005 4. Number and class of share(s) (amount of stock/ 27,755 ordinary 5p shares listed 25 February debt security) not issued under scheme 2002 200,000 ordinary 5p shares listed 10 July 2003 200,000 ordinary 5p shares listed 25 January 2005 5. Number of shares issued/allotted under scheme 288,797 ordinary 5p shares during period:6. Balance under scheme not yet issued/allotted 138,958 ordinary 5p shares listed 25 January at end of period 2005 7. Number and class of share(s) (amount of stock/ 380,000 ordinary 5p shares listed 9 April 1999 debt securities) originally listed and the date of admission; 240,000 ordinary 5p shares listed 15 Feb 2002 200,000 ordinary 5p shares listed 10 July 2003 200,000 ordinary 5p shares listed 25 January 2005 Please confirm total number of shares in issue at the end of the period in order for us to update our records 48,097,242 Contact for queries: Address: Name: Alex Williamson, Company Secretary Hartford Manor, Greenbank Lane, Northwich, Cheshire, CW8 1HW Telephone: 01606 787103 Person making return Name: A Williamson Position: Company Secretary Signature: SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURNTo: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HS Please ensure the entries on this return are typed 1. Name of company HOLIDAYBREAK PLC 2. Name of scheme 2001 SAVINGS RELATED SHARE OPTION SCHEME 3. Period of return: From 1 October 2004 to 31 March 2005 4. Number and class of share(s) (amount of stock/ 99,343 ordinary 5p shares listed 10 July 2003 debt security) not issued under scheme 100,000 ordinary 5p shares listed 25 January 2005 5. Number of shares issued/allotted under scheme 94,819 ordinary 5p shares during period:6. Balance under scheme not yet issued/allotted 4,524 ordinary 5p shares listed 10 July 2003 at end of period 100,000 ordinary 5p shares listed 25 January 20057. Number and class of share(s) (amount of stock/ 100,000 ordinary 5p shares listed 10 July 2003 debt securities) originally listed and the date of admission; 100,000 ordinary 5p shares listed 25 January 2005 Please confirm total number of shares in issue at the end of the period in order for us to update our records 48,097,242 Contact for queries: Address: Name: Alex Williamson, Company Secretary Hartford Manor, Greenbank Lane, Northwich, Cheshire, CW8 1HW Telephone: 01606 787103 Person making return Name: A Williamson Position: Company Secretary Signature: SCHEDULE 5 BLOCK LISTING SIX MONTHLY RETURNTo: Listing ApplicationsUK Listing AuthorityFinancial Services Authority25, The North ColonnadeCanary WharfLondon, E14 5HS Please ensure the entries on this return are typed 1. Name of company HOLIDAYBREAK PLC 2. Name of scheme 1991 EXECUTIVE (PERFORMANCE RELATED) SHARE OPTION SCHEME 3. Period of return: From 1 October 2005 to 31 March 2005 4. Number and class of share(s) (amount of stock/ 52,139 ordinary 5p shares listed 10 July 2003 debt security) not issued under scheme 26,935 ordinary 5p shares listed 25 January 2005 5. Number of shares issued/allotted under scheme 47,521 ordinary 5p shares during period:6. Balance under scheme not yet issued/allotted 4,618 ordinary 5p shares listed 10 July 2003 at end of period 26,935 ordinary 5p shares listed 25 January 20057. Number and class of share(s) (amount of stock/ 750,000 ordinary 5p shares listed 9 April 1999 debt securities) originally listed and the date of admission; 140,000 ordinary 5p shares listed 15 Feb 2002 150,000 ordinary 5p shares listed 10 July 2003 26,935 ordinary 5p shares listed 25 January 2005 Please confirm total number of shares in issue at the end of the period in order for us to update our records 48,097,242 Contact for queries: Address: Name: Alex Williamson, Company Secretary Hartford Manor, Greenbank Lane, Northwich, Cheshire, CW8 1HW Telephone: 01606 787103 Person making return Name: A Williamson Position: Company Secretary Signature: This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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