Blocklisting - Interim Review

BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically andprovided to an ris. Date: 30 June 2014 Name of applicant: Electra Private Equity PLC Name of scheme: Block listing - Conversion of 5% Subordinated Convertible Bonds due 2017 Period of return: From: 30.12.13 To: 29.06.14 Balance of unallotted securities under 4,874,103scheme(s) from previous return: Plus: The amount by which the block -scheme(s) has been increased since thedate of the last return (if anyincrease has been applied for): Less: Number of securities issued/ 67,413allotted under scheme(s) during period(see LR3.5.7G): Equals: Balance under scheme(s) not 4,806,690yet issued/allotted at end of period: Name of contact: Eleanor Cranmer For Frostrow Capital LLP Company Secretary Telephone number of contact: 020 3008 4613