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ELECTRA PRIVATE EQUITY PLC - Holding(s) in Company

Freitag, 02.10.2015 13:20 von PR Newswire

PR Newswire

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
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): Change in Issuer’s number of Total Voting Rights X
3. Full name of person(s) subject to the
notification obligation:
iii

(i) Sherborne Investors Management (Guernsey) LLC
(ii) Sherborne Investors Management LP
(iii) Sherborne Investors Management GP, LLC
(iv) Edward Bramson
4. Full name of shareholder(s)
 (if different from 3.):iv
SIGB, LP, acting by its general partner Sherborne Investors (Guernsey) GP, LLC, and Sherborne Investors (Guernsey) GP, LLC, each as a counterparty to the investment management agreement with Sherborne Investors Management (Guernsey) LLC
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
30 September 2015
6. Date on which issuer notified: 1 October 2015
7. Threshold(s) that is/are crossed or
reached:
vi, vii

31% (Total Voting Rights)

   

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
Direct Direct xi Indirect xii Direct Indirect
Ordinary Shares
(ISIN Code: GB0003085445)
10,496,378 10,496,378 10,724,981 29.75%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price Expiration date xvii Exercise/
Conversion period
xviii
Number of voting rights instrument refers to % of voting rights xix, xx
5% Convertible Bond
GB00B5B0NW64
2,025p 29/12/2017 423,061 Nominal Delta
1.17%
Total (A+B+C)
Number of voting rights Percentage of voting rights
11,148,042 30.92%

   

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

Edward Bramson is the managing member of Sherborne Investors Management GP, LLC. Edward Bramson, Stephen Welker and Craig McKibben are each members of an investment committee of Sherborne Investors Management GP, LLC which makes all decisions regarding the acquisition, holding, voting, or disposition of investment securities managed, directly or indirectly, by Sherborne Investors Management GP, LLC.

Sherborne Investors Management GP, LLC is the general partner of Sherborne Investors Management LP. Sherborne Investors Management LP is the sole member of Sherborne Investors Management (Guernsey) LLC.

Sherborne Investors Management (Guernsey) LLC is an investment manager which is entitled to exercise discretion over the voting rights in the issuer held by Sherborne Investors (Guernsey) GP, LLC as the general partner of SIGB, LP, which are the subject of this notification of major interest in shares.
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:

Sherborne Investors Management LP is an investment adviser registered with the United States Securities and Exchange Commission under the U.S. Investment Advisers Act 1940. Sherborne Investors Management (Guernsey) LLC, as a wholly owned subsidiary of Sherborne Investors Management LP, is registered and regulated under the U.S. Investment Advisers Act 1940 as an investment adviser relying on the registration of its parent, Sherborne Investors Management LP.
14. Contact name: Eleanor Cranmer
Frostrow Capital LLP
Company Secretary to Electra Private Equity PLC
15. Contact telephone number:
020 3008 4613