TRTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES -1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are Electra Private Equity PLC attached: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 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): 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 plc notification obligation:iii 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date on which the threshold is crossed or 02.07.13 reached: 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 transaction of to the triggering shares transaction if possible Number Number Number Number of voting % of voting rights x using of of of shares rights the ISIN Shares Voting CODE 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 voting instrument 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 Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting rights % of voting financial price date xvii Conversion instrument refers to rights xix, xx instrument 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 the financial instruments are effectively held, if applicable: xxi Cazenove Capital Management Limited 491,571 1.391% Schroder Investment Management Ltd 198,649 0.562% Schroder Investment Management North America Ltd 1,102,500 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 cease to hold: 12. Date on which proxy holder will cease to hold voting rights: The shares referred to in section 9 are held in portfolios managed by 13. Additional those firms on a discretionary basis for clients under investment information: management agreements. Eleanor Cranmer 14. Contact name: For Frostrow Capital LLP Company Secretary 15. Contact telephone 020 3008 4613 number: END -0- Jul/05/2013 10:50 GMT
ELECTRA PRIVATE EQUITY PLC: Holding(s) in Company
Press spacebar to pause and continue. Press esc to stop.