Blocklisting - Interim Review

2 Jul 2012 09:48

BLOCK LISTING SIX MONTHLY RETURN Information provided on this form must be typed or printed electronically andprovided to an ris.Date: 2 July 2012Name of applicant: Electra Private Equity PLC Name of scheme: Block listing - Conversion of 5% Subordinated Convertible Bonds due 2017 Period of return: From: 30.12.11 To: 29.06.12

Balance of unallotted securities under 4,876,344 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/ - allotted under scheme(s) during period (see LR3.5.7G): Equals: Balance under scheme(s) not 4,876,344 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