Holding(s) in Company

TRTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES -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                                             
                                                                                        
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): Acquisition of voting rights as a result of the acquisition by ü
                        Schroders plc of Cazenove Capital Holdings Limited.             
                                                                                        
3. Full name of person(s) subject to the                   Schroders 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                             02.07.13                  
reached: v                                                                              
                                                                                        
6. Date on which issuer notified:                             04.07.13                  
                                                                                        
7. Threshold(s) that is/are crossed or                        Above 5%                  
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                                                                    
                                                                                            
                                                                                            
if possible  Number      Number Number         Number of voting        % of  voting rights x
using        of          of     of shares      rights                                       
the ISIN     Shares      Voting                                                             
CODE                     Rights                                                             
                                Direct         Direct xi  Indirect xii Direct  Indirect     
                                                                                            
                                                                                            
                                                                                            
                                                                                            
  Ordinary                                                                                  
                                                                                            
                                                                                            
                                                                                            
GB0003085445           0      0      1,850,086        N/A    1,850,086     N/A        5.235%
                                                                                            
                                                                                            
                                                                                            
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 Expiration   Exercise/     Number of voting rights   % of voting    
financial  price    date xvii    Conversion    instrument refers to      rights xix, xx 
instrument                       period xviii                                           
                                                                                        
                                                                                        
                                                                         Nominal   Delta
                                                                                        
                                                                                        
                                                                                        

 

Total (A+B+C)                                                                           
                                                                                        
Number of voting rights                  Percentage of voting rights                    
                                                                                        
1,850,086                                5.235%                                         
                                                                                        


 

9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
Cazenove Capital Management Limited 
491,571  1.391%                                                                                  
                                                                                        
Schroder Investment Management Ltd                                                      
198,649  0.562%                                                                 
                                                                                        
Schroder Investment Management North America Ltd                 
1,102,500 3.119%                                                                                  
                                                                                        
Schroder & Co Ltd                                           
                                                      
57,366    0.162%                                                                
                                                                                        
                                                                                        
                                                                                        

 

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:                                                                          
                                                                                        

 

                 The shares referred to in section 9 are held in portfolios managed by  
13. Additional     those firms on a discretionary basis for clients under investment    
information:                             management agreements.                         
                                                                                        
                                            Eleanor Cranmer                             
14. Contact                                                                             
name:                                   For Frostrow Capital LLP                        
                                                                                        
                                           Company Secretary                            
                                                                                        
15. Contact                                                                             
telephone                                    020 3008 4613                              
number: