RNS Number:1740T
Holidaybreak PLC
25 April 2008
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Holidaybreak PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: Yes
An acquisition or disposal of financial instruments which may result
in the acquisition 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:
Aberforth Partners LLP
4. Full name of shareholder(s) (if different from 3.):
Shareholder Shares
1. Aberforth Smaller Companies Trust plc 2,267,300
2. Aberforth UK Small Companies Fund 1,725,500
3. The Church Commissioners for England 392,400
4. Aberforth Geared Capital & Income Trust plc 525,900
1,2,4 = registered in the name of Nortrust Nominees Ltd A/c Aberfth, 3 =
The Church Commissioners for England (Chase GIS) Nominees Ltd
5. Date of the transaction and date on which the threshold is crossed or reached
if different):
24/04/2008
6. Date on which issuer notified:
25/04/2008
7. Threshold(s) that is/are crossed or reached:
10%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
Ordinary 4,856,900 4,856,900
GB0003164950
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Direct Indirect Direct Indirect
Ordinary 4,911,100 N/A 4,911,100 N/A 10.05
GB0003164950
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
N/A N/A N/A N/A N/A
Total (A+B)
Number of voting rights % of voting rights
4,911,100 10.05
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Held by Aberforth Partners LLP
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: N/A
14. Contact name: Pauline Robson, Aberforth Partners LLP
15. Contact telephone number: 0131 220 0733
This information is provided by RNS
The company news service from the London Stock Exchange
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