Correction Holding(s) in Company

TO CORRECT UNDERLYING ISSUER FROM ELECTRA PRIVATE EQUITY INVESTMENTS PLC TO
ELECTRA PRIVATE EQUITY PLC

 

For filings with the FSA include the annex                                              
                                                                                        
For filings with issuer exclude the annex                                               
                                                                                        
                                                                                        
                                                                                        
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi                                         
                                                                                        
                                                                                        
                                                                                        
1. Identity of the issuer or the underlying issuer                     Electra Private  
of existing shares to which voting rights are                            Equity PLC     
attached:ii                                                                             
                                                                                        
2 Reason for the notification (please tick the appropriate box or boxes):               
                                                                                        
An acquisition or disposal of voting rights                                         ü   
                                                                                        
An acquisition or disposal of qualifying financial instruments which may result         
in the acquisition of shares already issued to which voting rights are attached         
                                                                                        
An acquisition or disposal of instruments with similar economic effect to               
qualifying financial instruments                                                        
                                                                                        
An event changing the breakdown of voting rights                                        
                                                                                        
Other (please specify):                                                                 
                                                                                        
3. Full name of person(s) subject to the                      Witan Investment Trust plc
notification obligation:iii                                                             
                                                                                        
4. Full name of shareholder(s)                                                          
 (if different from 3.):iv                                                              
                                                                                        
5. Date of the transaction and date on                                                  
which the threshold is crossed or                                   19 August 2010      
reached: v                                                                              
                                                                                        
6. Date on which issuer notified:                                   19 August 2010      
                                                                                        
7. Threshold(s) that is/are crossed or                           3% disclosure limit    
reached: vi, vii                                                                        
                                                                                        


 

8. Notified details:                                                                    
                                                                                        
A: Voting rights attached to shares viii, ix                                            
                                                                                        
Class/type   Situation previous          Resulting situation after the triggering       
of           to the triggering           transaction                                    
shares       transaction                                                                
                                                                                        
             Number          Number      Number     Number of voting   % of  voting     
if possible  of              of          of shares  rights             rights x         
using        Shares          Voting                                                     
the ISIN                     Rights      Direct     Direct xi Indirect Direct Indirect  
CODE                                                          xii                       
                                                                                        
Ordinary                                                                                
shares of                                                                               
25p each                                                                                
                                                                                        
             815,000         815,000     1,065,000  1,065,000          3.014%           
                                                                                        
GB0003085445                                                                            
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
B: Qualifying Financial Instruments                                                     
                                                                                        
Resulting situation after the triggering transaction                                    
                                                                                        
Type of financial Expiration   Exercise/             Number of voting      % of voting  
instrument        date xiii    Conversion Period xiv rights that may be    rights       
                                                     acquired if the                    
                                                     instrument is                      
                                                     exercised/ converted.              
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
C: Financial Instruments with similar economic effect to Qualifying Financial           
Instruments xv, xvi                                                                     
                                                                                        
Resulting situation after the triggering transaction                                    
                                                                                        
Type of       Exercise price Expiration Exercise/   Number of voting     % of voting    
financial                    date xvii  Conversion  rights instrument    rights xix, xx 
instrument                              period      refers to                           
                                        xviii                                           
                                                                                        
                                                                                        
                                                                         Nominal Delta    
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
Total (A+B+C)                                                                           
                                                                                        
Number of voting rights                        Percentage of voting rights              
                                                                                        
                                                                                        
                                                                                        
1,065,000                                                       3.014%                  
                                                                                        


 

9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
Proxy Voting:                                                                           
                                                                                        
10. Name of the proxy holder:                                                           
                                                                                        
11. Number of voting rights proxy holder will cease                                     
to hold:                                                                                
                                                                                        
12. Date on which proxy holder will cease to hold                                       
voting rights:                                                                          
                                                                                        
                                                                                        
                                                                                        
                                                                                        
13. Additional information:                                                             
                                                                                        
                                                          Geoffrey Rice                 
                                                                                        
14. Contact name:                            Henderson Secretarial Services Limited     
                                                                                        
                                                 201 Bishopsgate LONDON EC2M 3AE        
                                                                                        
                                                          020 7818 4469                 
                                                                                        
15. Contact telephone number:                                                           
                                                                                        
                                                                                        
                                                                                        
                                         Julian Rhys                                    
                                                                                        
                                         Frostrow Capital LLP                           
                                                                                        
                                         Company Secretary to Electra Private Equity plc
                                                                                        
                                         0203 008 4613