Holding(s) in Company

RNS Number : 2466L

Electra Private Equity PLC

07 January 2009

 



Electra Private Equity PLC

7 January 2009

TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		ELECTRA PRIVATE EQUITY  PLC
2. Reason for notification (yes/no)
An acquisition or disposal of voting rights			YES Acquisition
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):______________
3. Full name of person(s) subject to notification obligation:	AVI Value Fund         596,946 British Empire          1,692,131 Carnegie                    124,960 CF AVI Global Fund                          337,138 Columbia (non voting)                                      113,504 Rockefeller                  82,486 Yale University          372,579
4. Full name of shareholder(s) (Registered Holders)	StateStreet Nominees Chase Nominees StateStreet Nominees BoNY Nominees Mellon Nominees Chase Nominees NorTrust Nominees
5. Date of transaction (and date on which the threshold is crossed or reached if different):	22 December 2008
6. Date on which issuer notified:	6 January 2009
7. Threshold(s) that is/are crossed or reached:	9%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

GB0003085445    3,116,144                3,002,640             3,319,744              3,206,240       0                              9.07%             0% Ordinary Shares

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

N / A

Total (A+B)

Number of voting rights

Percentage of voting rights

3,206,240

9.07%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

State Street Nominees acts as custodian for the AVI Value Fund LLC JPMorgan Chase Nominees acts as custodian for British Empire Securities State Street Nominees acts as custodian for the Carnegie Corporation Bank of New York Nominees acts as custodian for the CF AVI Global Fund Mellon Nominees acts as custodian for The Trustees of Columbia University (non-voting) JPMorgan Chase Nominees acts as custodian for The Rockefeller University Northern Trust Nominees acts as custodian for Yale University

Proxy Voting:

10. Name of 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:

Asset Value Investors acts as discretionary manager for all funds mentioned in 3.

 

END

 

 

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