ELECTRA PRIVATE EQUITY PLC: Holding(s) in Company

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