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Blocklisting - Interim Review

29 Jun 2011 12:35

BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically andprovided to an ris.Date: 29 June 2011Name of applicant: Electra Private Equity PLC Name of scheme: Block listing - Conversion of 5% Subordinated Convertible Bonds due 2017 Period of return: From: 29.12.10 To: 29.06.11

Balance of unallotted securities under 4,878,048 scheme(s) from previous return: Plus: The amount by which the block - scheme(s) has been increased since the date of the last return (if any increase has been applied for): Less: Number of securities issued/ (1,656) allotted under scheme(s) during period (see LR3.5.7G): Equals: Balance under scheme(s) not 4,876,392 yet issued/allotted at end of period:

Name of contact: Eleanor Cranmer For Frostrow Capital LLP Company Secretary Telephone number of contact: 020 3008 4613

XLON
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