ELTA.L Regulatory News (ELTA)

21 Jan 2010 16:19

ELECTRA PRIVATE EQUITY PLC ("Electra" or "the Company")

Annual Information Update

Electra hereby announces that, pursuant to Prospectus Rule 5.2, the following summarises the information that Electra has published or made available to the public over the 12 months to 21 January 2010.

Announcements made by the Company via a Regulatory Information Service can be downloaded from the London Stock Exchange Website www.londonstockexchange.com. Copies of documents submitted to the UKLA's Document Viewing Facility can be obtained upon request from the Company Secretary.

Documents filed at Companies House can be obtained from Companies House, Crown Way, Cardiff CF14 3UZ, or, upon request, from the Company Secretary.

Note:

Some of the information in the documents listed below may be out of date at the date of this announcement.

Information Published via a Regulatory Date of PublicationInformation Service Holding in Company [Rensburg 14 January 2010Sheppards] Annual Financial Report - submission 23 December 2009to UKLA Document Viewing Facility Annual Financial Report 23 December 2009 Unaudited Preliminary Results for Year 1 December 2009ended 30 September 2009 Holding in Company [Cooperative Asset 25 November 2009Management] Board Appointment 25 November 2009 Director/PDMR Shareholding 30 September 2009 Holding in Company [Legal & General] 10 September 2009 Holding in Company [Asset Value 27 August 2009Investors Ltd] Holding in Company [Legal & General] 24 August 2009 Result of Placing and Publication of 31 July 2009Prospectus Pathfinder Publication 22 July 2009 Issue of Shares [by new wholly-owned 20 July 2009subsidiary] Interim Management Statement 10 July 2009 Statement re Press Comment [Vasanta] 6 July 2009 Holding in Company [Legal & General] 3 July 2009 Half Yearly Report - submission to 28 May 2009UKLA Document Viewing Facility Half Year Results 13 May 2009 Holding in Company [Lloyds Banking 7 April 2009Group plc] Holding in Company [Lloyds Banking 20 March 2009Group plc] Result of AGM 3 February 2009 Interim Management Statement - 3 February 2009Amendment Interim Management Statement 3 February 2009 Holding(s) in Company [Asset Value 2 February 2009Investors] Annual Information Update 16 January 2009Documents submitted to the UK Listing Date of Submission Authority's Viewing Facility Report and Accounts and Notice of 2010 23 December 2009AGM and Proxy - two copies of each Half Year Report - 31 March 2009 - two 28 May 2009copies

Documents submitted to Companies House Date of receipt by Companies House

Form AP01 15 December 2009 Form AD02 20 October 2009 Form AD03 20 October 2009 Form 288a 11 July 2009 Form 288b 11 July 2009 Forms 403a x 15 4 April 2009 Annual Return 30 March 2009 One Special resolution passed at the 19 February 2009AGM of the Company held on 3 February 2009 Report and Financial Statements - Year 16 February 2009ended 30 September 2008 Form 353a 20 January 2009