24 Sep 2008 09:56
Electra Private Equity PLC
24 September 2008
TR-1: Notification of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||||||||||||||||||||||
An event changing the breakdown of voting rights | |||||||||||||||||||||||
Other (please specify): | |||||||||||||||||||||||
3. Full name of person(s) subject to the notification obligation: | HBOS plc | ||||||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.): | See Section 9. | ||||||||||||||||||||||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 19 September 2008 | ||||||||||||||||||||||
6. Date on which issuer notified: | 23 September 2008 | ||||||||||||||||||||||
7. Threshold(s) that is/are crossed or reached: | Direct/Indirect increase to above 5% | ||||||||||||||||||||||
8. Notified details: | |||||||||||||||||||||||
A: Voting rights attached to shares | |||||||||||||||||||||||
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 | |||||||||||||||||||
Direct | Direct | Indirect | Direct | Indirect | |||||||||||||||||||
Ord 25p Shares ISIN GB0003085445 | N/A | N/A | 67,208 | 67,208 | 1,723,324 | 0.189% | 4.841% | ||||||||||||||||
B: Financial Instruments | |||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||||||||||||||
N/A | |||||||||||||||||||||||
Total (A+B) | |||||||||||||||||||||||
Number of voting rights | % of voting rights | ||||||||||||||||||||||
1,790,532 | 5.030% | ||||||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |||||||||||||||||||||||
Insight Investment Management (Global) Limited (IIMGL)* (Indirect) - 1,766,907 (4.964%) (* - wholly owned subsidiaries of HBOS 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: | Notification using the total voting rights figure of 35,595,687 |