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 rights x
An acquisition or disposal of qualifying financial instruments which may
result in the acquisition of shares already issued to which voting rights are
attached
An acquisition or disposal of instruments with similar economic effect to
qualifying 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 of
obligation: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 2014
is 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 triggering
of shares triggering transaction transaction
if possible Number of Number of voting Number of Number of voting % of voting
using the Shares Rights shares rights rights x
ISIN CODE
Direct Direct xi Indirect Direct Indirect
xii
Ordinary
Shares 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 voting
financial xiii rights that may be rights
instrument Conversion Period acquired if the
xiv instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date xvii Conversion rights instrument rights xix, xx
instrument period xviii refers to
5%
Convertible 2,050 Nominal Delta
Bond 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 the
financial 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 information:
14. Contact name: Eleanor Cranmer
Frostrow Capital LLP
15. Contact telephone number:
020 3008 4613© 2014 PR Newswire
