9th Feb 2007 17:16
Holidaybreak PLC09 February 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached (ii): Holidaybreak PLC 2. Reason for the notification (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: ( X ) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) 3. Full name of person(s) subject to the notification obligation (iii): Legal & General Group Plc (L&G) 4. Full name of shareholder(s) (if different from 3.) (iv): Legal & General Assurance (Pensions Management) Limited (PMC) 5. Date of the transaction (and date on which the threshold is crossed orreached if different) (v): 07 February 2007 6. Date on which issuer notified: 09 February 2007 7. Threshold(s) that is/are crossed or reached: From 5% to 4% (L&G) 8. Notified details: A: Voting rights attached to shares Class/type of shares if Situation previous to the Triggering transaction (vi)possible using the ISINCODE Number of shares Number of voting Rights (viii)Ord 5p Shares 2,437,667 = 5% 2,437,667 (under S198) Resulting situation after the triggering transaction (vii) Class/type of shares if Number of Number of voting rights % of votingpossible using the ISIN shares (ix) rightsCODE Direct Direct (x) Indirect Direct Indirect (xi)Ord 5p Shares 2,426,953 2,426,953 228,819 4.982 0.469 B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting rights that may % offinancial Date Conversion be acquired if the instrument is votinginstrument (xiii) Period/ Date exercised/ converted. rights (xiv) Total (A+B)Number of voting rights % of voting rights 2,655,772 5.45 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable (xv):Legal & General Group Plc (Direct and Indirect)(Group) (2,655,772 - 5.45% = Total Position)Legal & General Investment Management (Holdings)Limited (2,655,772 - 5.45% = Total Position)Legal & General Investment Management Limited(Indirect) (2,655,772 - 5.45% = Total Position) Legal & General Group Plc (Direct) (L&G) (2,426,953 - 4.98% = LGAS, LGPL & PMC)Legal & General Investment Management Legal & General Insurance Holdings(Holdings) Limited (Direct) (LGIMHD) Limited (LGIH) (Direct)(1,505,556 - 3.09% = PMC)Legal & General Assurance (Pensions Legal & General Assurance SocietyManagement) Limited (PMC) (1,505,556 - Limited (LGAS & LGPL)3.09% = PMC) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: 10. Name of the proxy holder: .................n/a 11. Number of voting rights proxy holder will cease to hold: .................n/a 12. Date on which proxy holder will cease to hold voting rights: .................n/a 13. Additional information: Notification using shares in issue figure of 48,705,914 14. Contact name: .................Helen Lewis 15. Contact telephone number: .................020 7528 6742 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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