30th Sep 2009 12:01
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 30 September 2009
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Name of applicant: |
Holidaybreak plc |
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Name of scheme: |
2001 Savings Related Share Option Scheme |
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Period of return: |
From: |
1 April 2009 |
To |
30 September 2009 |
|
Balance of unallotted securities under scheme(s) from previous return: |
62,826 ordinary 5p shares listed 13 August 2007 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
NIL |
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|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
NIL |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
62,826 ordinary 5p shares listed 13 August 2007 |
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|
Name of contact: |
Alex Williamson, Company Secretary |
|
Telephone number of contact: |
01606 787 103 |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 30 September 2009
|
Name of applicant: |
Holidaybreak plc |
|||
|
Name of scheme: |
1991 Executive (Performance Related) Share Option Scheme |
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|
Period of return: |
From: |
1 April 2009 |
To |
30 September 2009 |
|
Balance of unallotted securities under scheme(s) from previous return: |
19,354 ordinary 5p shares listed 25 January 2005 |
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|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
NIL |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
NIL |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
19,354 ordinary 5p shares listed 25 January 2005 |
|||
|
Name of contact: |
Alex Williamson, Company Secretary |
|
Telephone number of contact: |
01606 787 103 |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 30 September 2009
|
Name of applicant: |
Holidaybreak plc |
|||
|
Name of scheme: |
1991 Savings Related Share Option Scheme |
|||
|
Period of return: |
From: |
1 April 2009 |
To |
30 September 2009 |
|
Balance of unallotted securities under scheme(s) from previous return: |
3,015 ordinary 5p shares listed 25 January 2005 |
|||
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
NIL |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
NIL |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
3,015 ordinary 5p shares listed 25 January 2005 |
|||
|
Name of contact: |
Alex Williamson, Company Secretary |
|
Telephone number of contact: |
01606 787 103 |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 30 September 2009
|
Name of applicant: |
Holidaybreak plc |
|||
|
Name of scheme: |
1996 Unapproved Share Option Scheme |
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|
Period of return: |
From: |
1 April 2009 |
To |
30 September 2009 |
|
Balance of unallotted securities under scheme(s) from previous return: |
65,705 ordinary 5p shares listed 15 December 2005 150,000 ordinary 5p shares listed 13 August 2007 |
|||
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
NIL |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
NIL |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
65,705 ordinary 5p shares listed 15 December 2005 150,000 ordinary 5p shares listed 13 August 2007 |
|||
|
Name of contact: |
Alex Williamson, Company Secretary |
|
Telephone number of contact: |
01606 787 103 |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 30 September 2009
|
Name of applicant: |
Holidaybreak plc |
|||
|
Name of scheme: |
2001 Company Share Option Plan |
|||
|
Period of return: |
From: |
1 April 2009 |
To |
30 September 2009 |
|
Balance of unallotted securities under scheme(s) from previous return: |
48,936 ordinary 5p shares listed 25 January 2005 70,000 ordinary 5p shares listed 13 August 2007 |
|||
|
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
NIL |
|||
|
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
NIL |
|||
|
Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
48,936 ordinary 5p shares listed 25 January 2005 70,000 ordinary 5p shares listed 13 August 2007 |
|||
|
Name of contact: |
Alex Williamson, Company Secretary |
|
Telephone number of contact: |
01606 787 103 |
Related Shares:
Harbour Energy