Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer ofexisting 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 rights x 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 14 August 2014is crossed or reached: v 6. Date on which issuer notified: 15 August 2014 7. Threshold(s) that is/are crossed or reached: vi, vii 11% - 10% 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 xii OrdinaryShares 3,484,665 3,484,665 3,483,126 3,481,301 1,825 9.83% 0.00% GB0003085445 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration date Exercise/ Number of voting % of votingfinancial xiii rights that may be rightsinstrument Conversion Period acquired if the xiv 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 % of votingfinancial price date xvii Conversion rights instrument rights xix, xxinstrument period xviii refers to 5%Convertible 2,050 Nominal DeltaBond pence 29/12/2017 N/A 372,071 GB00B5B0NW64 1.05% Total (A+B+C) Number of voting rights Percentage of voting rights 3,855,197 10.88% 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 Prudentialplc) 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 information: 14. Contact name: Eleanor Cranmer Frostrow Capital LLP 15. Contact telephone number: 020 3008 4613