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Share Price Information for Electra Private Equity (ELTA)

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Share Price: 194.00
Bid: 189.00
Ask: 203.00
Change: -10.00 (-4.90%)
Spread: 14.00 (7.41%)
Open: 195.00
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Low: 194.00
Yest. Close: 204.00
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Holding(s) in Company

Wed, 2nd Dec 2015 16:34

RNS Number : 7922H
Electra Private Equity PLC
02 December 2015

TR-1: NOTIFICATION OF MAJOR INTEREST 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

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

v

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the notification obligation:

Aviva plc & its subsidiaries

4. Full name of shareholder(s) (if different from 3.):

Registered Holder:

BNY Norwich Union Nominees Limited 141,403*

Chase (GA Group) Nominees Limited 950,324*

Chase Nominees Limited 14,681*

State Street Nominees Limited 25,844*

Available on Request 10,731* * denotes direct interest

5. Date of the transaction and date on which the threshold is crossed or reached:

1 December 2015

6. Date on which issuer notified:

2 December 2015

7. Threshold(s) that is/are crossed or reached:

<3% to 3% Change at Direct Interest Level

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

Ordinary Shares GB0003085445

1,078,083

1,078,083

1,142,983

1,142,983

Not Disclosable

3.13%

Not Disclosable

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

RIGHT TO RECALL LOANED SHARES

N/A

N/A

N/A

231,528*

*Direct interest

Nominal

Delta

0.63%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,374,511

3.76%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

The voting rights are managed and controlled by Aviva Investors Global Services Limited and Friends Provident International Limited, with the following chain of controlled undertakings:-

Aviva Investors Global Services Limited:

· Aviva plc (Parent Company)

· Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

· Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

· Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)

Friends Provident International Limited:

· Aviva plc (Parent Company)

· Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

· Aviva Life Holdings UK Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

· Friends Life FPG Limited (wholly owned subsidiary of Aviva Life Holdings UK Limited)

· Friends Life FPL Limited (wholly owned subsidiary of Friends Life FPG Limited)

· Friends Life Limited (wholly owned subsidiary of Friends Life FPL Limited)

· Friends Life and Pensions Limited (wholly owned subsidiary of Friends Life Limited)

· Friends Provident International Limited (wholly owned subsidiary of Friends Life and Pensions Limited)

Proxy Voting:

10. Name of the proxy holder:

See Section 4

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

Figures are based on a total number of voting rights of 36,464,805 as per the Company's Total Voting Rights Announcement of 1 December 2015.

14. Contact name:

Eleanor Cranmer

For Frostrow Capital LLP

Company Secretary to Electra Private Equity PLC

15. Contact telephone number:

020 3008 4613

This information is provided by RNS
The company news service from the London Stock Exchange
END
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