Holding(s) in Company

TRTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES -1: NOTIFICATION OF MAJORINTEREST IN SHARESi 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are Electra Private Equity PLCattached:ii 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 resultin the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): Acquisition of voting rights as a result of the acquisition by ü Schroders plc of Cazenove Capital Holdings Limited. 3. Full name of person(s) subject to the Schroders plcnotification obligation:iii 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date onwhich the threshold is crossed or 02.07.13reached: v 6. Date on which issuer notified: 04.07.13 7. Threshold(s) that is/are crossed or Above 5%reached: vi, vii 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transactionof to the triggeringshares transaction if possible Number Number Number Number of voting % of voting rights xusing of of of shares rightsthe ISIN Shares VotingCODE Rights Direct Direct xi Indirect xii Direct Indirect Ordinary GB0003085445 0 0 1,850,086 N/A 1,850,086 N/A 5.235% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of votinginstrument date xiii Conversion Period xiv rights that may be rights acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying FinancialInstruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of votingfinancial price date xvii Conversion instrument refers to rights xix, xxinstrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 1,850,086 5.235% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi Cazenove Capital Management Limited491,571 1.391% Schroder Investment Management Ltd198,649 0.562% Schroder Investment Management North America Ltd1,102,500 3.119% Schroder & Co Ltd 57,366 0.162% Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will ceaseto hold: 12. Date on which proxy holder will cease to holdvoting rights: The shares referred to in section 9 are held in portfolios managed by13. Additional those firms on a discretionary basis for clients under investmentinformation: management agreements. Eleanor Cranmer14. Contactname: For Frostrow Capital LLP Company Secretary 15. Contacttelephone 020 3008 4613number: