ELTA.L Regulatory News (ELTA)

9 Jan 2012 11:01

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

Annual Information Update

This annual information update is required by and is being made pursuant to Article 10 of the Prospectus Directive as implemented in the United Kingdom (Prospectus Rule 5.2) and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. This information is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. This annual information update does not constitute an offer of any securities addressed to any person and should not be relied on by any person.

1 Information Published via a Regulatory Information Service

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.

Date of Release Announcement Headline 28-Jan-2011 Annual Information Update 28-Jan-2011 Director/PDMR Shareholding 04-Feb-2011 Director Declaration 07-Feb-2011 Procedure for Conversion 14-Feb-2011 Interim Management Statement 24-Feb-2011 Results of AGM/Change of directorate 28-Feb-2011 Special Resolution passed at AGM 24 February 2011 11-Mar-2011 Total Voting Rights 31-Mar-2011 Appointment of Senior Independent Director 08-Apr-2011 Holding(s) in Company 21-Apr-2011 Holding(s) in Company 24-May-2011 Half Yearly Report 25-May-2011 Total Voting Rights 01-Jun-2011 Total Voting Rights 13-Jun-2011 Half-yearly Report 27-Jun-2011 Holding(s) in Company 29-Jun-2011 Blocklisting - Interim Review 05-Jul-2011 Holding(s) in Company 25-Jul-2011 Interim Management Statement 01-Aug-2011 Total Voting Rights 10-Aug-2011 Director/PDMR Shareholding 16-Aug-2011 Director/PDMR Shareholding 19-Aug-2011 Director/PDMR Shareholding 19-Aug-2011 Director/PDMR Shareholding 19-Aug-2011 Director/PDMR Shareholding 27-Sep-2011 Offer by Varde Partners 30-Sep-2011 Disposal 07-Oct-2011 Holding(s) in Company 17-Oct-2011 Refinancing of Bank Facility 02-Nov-2011 BDR Thermea Sale Completed 04-Nov-2011 Sale of SAV Credit (Replacement) 29-Nov-2011 Disposal 06-Dec-2011 Final Results 20-Dec-2011 Holding(s) in Company 22-Dec-2011 Annual Financial Report 23-Dec-2011 Holding(s) in Company 23-Dec-2011 Holding(s) in Company 03-Jan-2012 Blocklisting - Interim Review

2 Documents Filed with the Registrar of Companies

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

Date of receipt by Documents submitted to Companies House Companies House 03-Mar-2011 Termination of appointment of a director 03-Mar-2011 Termination of appointment of a director 03-Mar-2011 Special Resolution re authority to purchase shares out of capital 14-Mar-2011 Group Company Accounts 31-Mar-2011 Annual Return 8-July-2011 Statement of Capital

Further information may be obtained from:

Eleanor CranmerFrostrow CapitalCompany Secretary25 Southampton BuildingsLondon WC2A 1AL020 3008 46139 January 2012