Holding(s) in Company

RNS Number : 6644M

Electra Private Equity PLC

02 February 2009

 



Electra Private Equity PLC

2 February 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         680,818 British Empire          1,859,464 Carnegie                    138,168 CF AVI Global  Fund                          354,911 Columbia (non  voting)                       123,554 Rockefeller                  91,268 Yale University          411,561
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):	29 January 2009
6. Date on which issuer notified:	2 February 2009
7. Threshold(s) that is/are crossed or reached:	10%

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               3,609,744         3,486,190            3,659,744         3,536,190               0                        10.01%                 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

3,536,190

10.01%

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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