Holding(s) in Company

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 attached:ii         Electra Private Equity PLC                         
                                                                                        
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):                                                    x             
                                                                                        
3. Full name of person(s) subject to the notification         Prudential plc group of   
obligation:iii                                                       companies          
                                                                                        
4. Full name of shareholder(s)                                                          
                                                                                        
 (if different from 3.):iv                                                              
                                                                                        
5. Date of the transaction and date on which the threshold        15 August 2014        
is crossed or reached: v                                                                
                                                                                        
6. Date on which issuer notified:                                 18 August 2014        
                                                                                        
7. Threshold(s) that is/are crossed or reached: vi, vii              10% - 9%           
                                                                                        

 

 

8. Notified details:                                                                    
                                                                                        
A: Voting rights attached to shares viii, ix                                            
                                                                                        
Class/type   Situation previous to the    Resulting situation after the triggering      
of shares    triggering transaction       transaction                                   
                                                                                        
if possible  Number of   Number of voting Number of  Number of voting   % of  voting    
using the    Shares      Rights           shares     rights             rights x        
ISIN CODE                                                                               
                                          Direct     Direct xi Indirect Direct Indirect 
                                                               xii                      
                                                                                        
                                                                                        
                                                                                        
Ordinary                                                                                
Shares       3,483,126   3,483,126        2,796,977  2,795,152 1,825    7.90%  0.00%    
                                                                                        
GB0003085445                                                                            
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
B: Qualifying Financial Instruments                                                     
                                                                                        
Resulting situation after the triggering transaction                                    
                                                                                        
Type of        Expiration date   Exercise/            Number of voting      % of voting 
financial      xiii                                   rights that may be    rights      
instrument                       Conversion Period    acquired if the                   
                                 xiv                  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    % of voting    
financial     price      date xvii   Conversion      rights instrument   rights xix, xx 
instrument                           period xviii    refers to                          
                                                                                        
                                                                                        
                                                                                        
                                                                                        
5%                                                                                      
Convertible   2,050                                                      Nominal Delta   
Bond          pence      29/12/2017  N/A             493,463                            
                                                                                        
GB00B5B0NW64                                                                            
                                                                                1.39%   
                                                                                        
                                                                                        
                                                                                        
Total (A+B+C)                                                                           
                                                                                        
Number of voting rights                          Percentage of voting rights            
                                                                                        
3,290,440                                        9.29%                                  
                                                                                        

 

 

9. Chain of controlled undertakings through which the voting rights and/or the          
financial instruments are effectively held, if applicable: xxi                          
                                                                                        
                                                                                        
                                                                                        
Prudential plc (parent Company)                                                         
                                                                                        
M&G Group Limited (wholly owned subsidiary of Prudential plc)                           
                                                                                        
M&G Limited (wholly owned subsidiary of M&G Group Limited)                              
                                                                                        
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)              
                                                                                        
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential         
plc)                                                                                    
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
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:   Following legal advice, the position of Jackson National  
                              Asset Management Limited (USA subsidiary of Prudential    
                              Plc) is now excluded from the previous disclosed          
                              holdings.  They do not have voting control as required    
                              under DTR5.                                               
                                                                                        
                                                                                        
                                                                                        
                                                                                        
                                                                                        
14. Contact name:             Eleanor Cranmer                                           
                                                                                        
                              Frostrow Capital LLP                                      
                                                                                        
                                                                                        
15. Contact telephone number:                                                           
                              020 3008 4613