23 Dec 2011 09:55
For filings with the FSA include the annex For filings with issuer exclude the annex
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
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 person(s) subject to the Investec Wealth & Investment Limited notification obligation:iii
4. Full name of shareholder(s) N/A
(if different from 3.):iv 5. Date of the transaction and date on 21st December 2011 which the threshold is crossed or
reached: v 6. Date on which issuer notified: 22nd December 2011 7. Threshold(s) that is/are crossed or 6%
reached: vi, vii 8. Notified details:
A: Voting rights attached to shares viii, ix Class/type Situation previous Resulting situation after the triggering transaction of to the triggering shares transaction Number Number Number Number of voting % of voting rights if possible of of of rights x using Shares Voting shares the ISIN Rights CODE Direct Direct xi Indirect xii Direct Indirect Ordinary 1,850,616 1,850,616 2,121,030 6.00% Shares GB0003085445
B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting financial date xiii Conversion Period xiv rights that may be rights instrument acquired if the instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting rights % of voting financial date xvii Conversion instrument refers to rights xix, xx instrument period xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 2,121,030 6.00%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
NB: On 31st May 2011 Rensburg Sheppards Investment Management Limited changed
its name to Investec Wealth & Investment Limited.
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: N/A Eleanor Cranmer 14. Contact name: Frostrow Capital LLP
15. Contact telephone number: 020 3008 4613
XLON