Electra Private Equity PLC Holding(s) in Company (1378H)
27 November 2015 - 4:58AM
UK Regulatory
TIDMELTA TIDMPRU
RNS Number : 1378H
Electra Private Equity PLC
26 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or
the underlying issuer of existing Electra Private Equity
shares to which voting rights PLC
are attached: (ii)
------------------------------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please Position stated under the amending X
specify): EU Transparency Directive
--------------------------------------------------------- ---------------------------------------
3. Full name of person(s) Prudential plc group of companies
subject to the notification
obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv) Prudential plc
M&G Group Limited
M&G Limited
M&G Investment Management
Limited
The Prudential Assurance Company
Limited
----------------------------------------------------------- -----------------------------------------
5. Date of the transaction 25 November 2015
and date on which the threshold
is crossed or reached: (v)
----------------------------------------------------------- -----------------------------------------
6. Date on which issuer 26 November 2015
notified:
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7. Threshold(s) that is/are
crossed or reached: (vi, 9%
vii) See Item 13
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8. Notified details:
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A: Voting rights attached to shares viii, ix
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Class/type Situation previous Resulting situation after the
of shares to the triggering triggering transaction
if possible transaction
using the
ISIN CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of Shares of voting of shares voting rights rights (x)
Rights
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
Ordinary
Shares
GB0003085445 3,322,522 3,322,522 3,317,111 0 3,317,111 0 9.09%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be acquired
if the instrument
is exercised/
converted.
------------------ -------------- -------------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
Nominal Delta
---------------- -------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
3,317,111 9.09%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively
held, if applicable: (xxi)
----------------------------------------------------------------------------------------
Prudential plc (parent Company) - 3,317,111 (9.09%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 2,950,019 (8.09%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 2,950,019 (8.09%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 2,950,019 (8.09%)
The Prudential Assurance Company Limited (wholly owned
subsidiary of Prudential plc) - 2,339,220 (6.41%)
Proxy Voting:
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10. Name of the proxy holder:
N/A
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11. Number of voting rights proxy
holder will cease to hold: N/A
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12. Date on which proxy holder will
cease to hold voting rights: N/A
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13. Additional information: Notification made under the
amending EU Transparency
Directive.
-------------------------------------------------------- ------------------------------
14. Contact name:
Eleanor Cranmer
Frostrow Capital LLP
-------------------------------------------------------- ------------------------------
15. Contact telephone number: 020 3008 4613
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