10th Apr 2013 12:28
ELECTRA PRIVATE EQUITY PLC - Holding(s) in CompanyELECTRA PRIVATE EQUITY PLC - Holding(s) in Company
PR Newswire
London, April 10
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached:ii Electra Private Equity plc
2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rightsx
An acquisition or disposal of qualifying financial instruments which mayresult in the acquisition of shares already issued to which voting rights areattached An acquisition or disposal of instruments with similar economic effect toqualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the notification Prudential plc group ofobligation:iii companies 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date on which the threshold 08 April 2013is crossed or reached: v 6. Date on which issuer notified: 09 April2013
7. Threshold(s) that is/are crossed or reached: vi, vii See item 13 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous to the Resulting situation after the triggeringof shares triggering transaction transaction if possible Number of Number of voting Number of Number of voting % of votingusing the Shares Rights shares rights rights xISIN CODE Direct Direct xi Indirect Direct Indirect xiiOrdinaryShares 2,912,814 2,912,814 2,909,221 2,907,396 1,825 8.22% 0.01% GB0003085445 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ Number of voting rights that may be % offinancial date xiii acquired if the instrument is exercised/ votinginstrument Conversion converted. rights Period xiv 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 % of votingfinancial price date xvii Conversion rights instrument rights xix,instrument period xviii refers to xx 5% Convertible Nominal DeltaBond N/A N/A N/A 492,449GB00B5B0NW64 1.39% Total (A+B+C) Number of voting rights Percentage of voting rights 3,401,670 9.62%9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi
Prudential plc (parent Company) M&G Group Limited (wholly owned subsidiary of Prudential plc) M&G Limited (wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold:N/A
12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional As per 5.1.2 the non-exempt holdings for Prudential plc have movedinformation: from 8% to 7% triggering this notification. 14. Contact name: Eleanor Cranmer Frostrow Capital LLP 15. Contacttelephone number: 020 3008 4613Related Shares:
ELTA.L