19th Aug 2011 16:41
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4.
(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 to 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.
PLEASE COMPLETE ALL RELEVANT BOXES 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 3.1.2R; or
(ii) a disclosure made in accordance with LR9.8.6R(1)
(iii) a disclosure made in accordance with section 793 of the Companies Act (2006))
Notification relates to (i).
3. Name of person discharging managerial responsibilities / director:
MICHAEL WALTON
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 above
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 interest:
Holding of director in 3
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares:
5 per cent Subordinated Convertible Bonds due 2017 ("Bonds")
7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them:
N/A
8. State the nature of the transaction:
Acquisition in open offer
9. Number of shares, debentures or financial instruments relating to shares acquired:
44 Bonds
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage):
0.04%
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:
£1,000 per Bond
14. Date and place of transaction:
29 December 2010
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage):
44 Bonds; 0.04%
16. Date issuer informed of transaction:
18 August 2011
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 official of issuer responsible for making notification:
FROSTROW CAPITAL LLP, COMPANY SECRETARY TO ELECTRA PRIVATE EQUITY PLC
Date of notification:19 August 2011 - END -
XLONRelated Shares:
ELTA.L