Director/PDMR Shareholding

RNS Number : 6236L

Electra Private Equity PLC

12 January 2016

 

Annex DTR3

Notification of Transactions of Directors/Persons Discharging

Managerial Responsibility and Connected Persons

Please complete all relevant boxes should in block capital letters.

1.	Name of the issuer ELECTRA PRIVATE EQUITY PLC	2.	State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with section 793 of the Companies Act 2006, or (iii) in accordance with paragraph 26 of the Model Code NOTIFICATION RELATES TO (i)
3.	Name of person discharging managerial responsibilities/director ROGER PERKIN	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person AS IN 3.
5.	Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1 AS IN 3. ABOVE	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY 25p SHARES
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them NOT ADVISED	8	State the nature of the transaction MANDATORY CONVERSION BY ISSUER OF 5% SUBORDINATED CONVERTIBLE BONDS INTO SHARES
9.	Number of shares, debentures or financial instruments relating to shares acquired 2,074 ORDINARY SHARES (FROM CONVERSION OF CONVERTIBLE BONDS)	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.005%
11.	Number of shares, debentures or financial instruments relating to shares disposed N/A	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) N/A
13.	Price per share or value of transaction CONVERSION PRICE IN RESPECT OF EACH BOND - 2,025 PENCE PER SHARE	14.	Date and place of transaction 29 DECEMBER 2015
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 2,074 ORDINARY SHARES; 0.005%	16.	Date issuer informed of transaction 12 JANUARY 2016

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

17	Date of grant _____	18.	Period during which or date on which exercisable _____
19.	Total amount paid (if any) for grant of the option _____	20.	Description of shares or debentures involved (class and number) _____
21.	Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise _____	22.	Total number of shares or debentures over which options held following notification _____
23.	Any additional information _____	24.	Name of contact and telephone number for queries ELEANOR CRANMER 020 3008 4613

Name of authorised officer of issuer responsible for making notification

    FROSTROW CAPITAL LLP, COMPANY SECRETARY TO ELECTRA PRIVATE EQUITY PLC

Date of notification:  12 January 2016

This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).

(1)        An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2)        An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3)        An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4)        An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and

24.

 

END

 

 

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