Holding(s) in Company

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                                      
of existing shares to which voting rights are                 ELECTRA PRIVATE EQUITY PLC
attached:ii                                                                             
                                                                                        
2 Reason for the notification (please tick the appropriate box or boxes):               
                                                                                        
An acquisition or disposal of voting rights                                            X
                                                                                        
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                          The Co-operative Asset
notification obligation:iii                                                   Management
                                                                                        
4. Full name of shareholder(s)                            Co-operative Insurance Society
 (if different from 3.):iv                                                       Limited
                                                                                        
5. Date of the transaction and date on                                                  
which the threshold is crossed or                                     01st February 2012
reached: v                                                                              
                                                                                        
6. Date on which issuer notified:                                     02nd February 2012
                                                                                        
7. Threshold(s) that is/are crossed or                                             5.00%
reached: vi, vii                                                                        
                                                                                        


 

8. Notified details:                                                                             
                                                                                                 
A: Voting rights attached to shares viii, ix                                                     
                                                                                                 
Class/type   Situation previous          Resulting situation after the triggering transaction    
of           to the triggering                                                                   
shares       transaction                                                                         
                                                                                                 
             Number          Number      Number         Number of voting    % of  voting rights x
if possible  of              of          of shares      rights                                   
using        Shares          Voting                                                              
the ISIN                     Rights      Direct         Direct xi  Indirect Direct   Indirect    
CODE                                                               xii                           
                                                                                                 
                                                                                                 
                                                                                                 
                                                                                                 
                                                                                                 
                                                                                                 
                                                                                                 
             1,768,730       1,768,730   1,633,730      1,633,730           4.62%                
                                                                                                 
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.                 
                                                                                                 
N/A               N/A                N/A                   N/A                      N/A          
                                                                                                 
                                                                                                 
                                                                                                 
C: Financial Instruments with similar economic effect to Qualifying Financial                    
Instruments xv, xvi                                                                              
                                                                                                 
Resulting situation after the triggering transaction                                             
                                                                                                 
Type of        Exercise      Expiration Exercise/       Number of voting      % of voting rights 
financial      price         date xvii  Conversion      rights instrument     xix, xx            
instrument                              period xviii    refers to                                
                                                                                                 
                                                                                                 
                                                                                                 
                                                        N/A                   Nominal Delta      
N/A            N/A           N/A        N/A                                                      
                                                                              N/A     N/A        
                                                                                                 
                                                                                                 
                                                                                                 
Total (A+B+C)                                                                                    
                                                                                                 
Number of voting rights                            Percentage of voting rights                   
                                                                                                 
1,633,730                                          4.62%                                         
                                                                                                 


 

9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
                                                                                        
                                                                                        
                                      N/A                                               
                                                                                        
                                                                                        
                                                                                        
Proxy Voting:                                                                           
                                                                                        
10. Name of the proxy holder:                                                        N/A
                                                                                        
11. Number of voting rights proxy holder will cease                                  N/A
to hold:                                                                                
                                                                                        
12. Date on which proxy holder will cease to hold                                    N/A
voting rights:                                                                          
                                                                                        
                                                                                        
                                                                                        
                                                                                        
13. Additional information:                    None                                     
                                                                                        
                                               Eleanor Cranmer for Frostrow Capital LLP,
14. Contact name:                                                                       
                                               Company Secretary                        
                                                                                        
15. Contact telephone number:                  020 3008 4613