Freitag, 16.05.2014 12:34 von PR Newswire | Aufrufe: 66

ELECTRA PRIVATE EQUITY PLC - Holding(s) in Company

Zeitungsständer (Symbolbild). © AdrianHancu / iStock Editorial / Getty Images Plus / Getty Images

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                                       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                      Prudential plc group of companies
person(s) subject
to the
notification
obligation:iii

                   ORDINARY SHARES

                   GB0003085445                    HOLDING &                    VOTING                    RIGHTS

                   DIRECT

                   JACKSON NATIONAL                          721,510

                   PRUCLT HSBC GIS NOM(UK) PAC AC          2,198,172

                   PRUCLT HSBC GIS NOM(UK) PPL AC             21,906

                   STATE STREET NOMS LTD A/C GMIF              9,776

                   STATE STREET NOMS LTD A/C GMXG            565,298 4. Full name of
shareholder(s)     INDIRECT

 (if different     PRUDENTIAL HOLBORN PENSIONS LD              1,825
from 3.):iv                    5% CONVERTIBLE BOND

                   GB00B5B0NW64                    DIRECT                    VOTING                    RIGHTS                    PRUCLT HSBC GIS NOM(UK) PAC AC            380,953

                   (Holding:  10,116,000 Bonds) 5. Date of the                                  15 May 2014
transaction and
date on which the
threshold is
crossed or
reached: v

6. Date on which                                16 May 2014
issuer notified:

7. Threshold(s)                                  8% - 11%
that is/are
crossed or
reached: vi, vii 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       3,178,917    3,178,917         3,518,487 3,516,662 1,825    9.95%  0.01%

GB0003085445 B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of       Expiration Exercise/  Number of voting rights that may be        % of
financial     date xiii             acquired if the instrument is exercised/   voting
instrument               Conversion converted.                                 rights
                         Period xiv 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             380,953

GB00B5B0NW64
                                                                                  1.07% Total (A+B+C)

Number of voting rights                   Percentage of voting rights

3,899,440                                 11.03% 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

Kurse

  
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