Electra Private Equity PLC Holding(s) in Company (3306P)
16 November 2016 - 8:46PM
UK Regulatory
TIDMELTA TIDMPRU
RNS Number : 3306P
Electra Private Equity PLC
16 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Electra Private Equity
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ---------------------------------------
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 X
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) Prudential plc group of companies
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Prudential plc
The Prudential Assurance Company
Limited
M&G Group Limited
M&G Limited
M&G Investment Management
Limited
--------------------------------------------------------- -------------------------------------------
5. Date of the transaction 14 November 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------------------
6. Date on which issuer 15 November 2016
notified:
--------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are See item 13
crossed or
reached: (vi, vii)
--------------------------------------------------------- -------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------------- ---------------- ---------------- ---------------- ----------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------- ------------ ------------ ---------------- --------- ------------ ---------- -----------
ORD GBP0.25
GB0003085445 3,615,979 3,615,979 3,260,093 0 3,260,093 0 8.09%
------------------- ---------------- ---------------- ---------------- --------- ------------ ---------- -----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
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.
----------------------- ---------------- -------------------------------- ----------------------- ---------------------
ORD GBP0.25 377,076 0.94%
GB0003085445
(Right of Recall)
----------------------- ---------------- -------------------------------- ----------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
--------------------- ---------------- -------------- -------------- ------------------------- -----------------------
Nominal Delta
--------------------- ---------------- -------------- -------------- ------------------------- ------------ ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------- ----------------------------------------------------------------
3,637,169 9.03%
--------------------------------------------------------- ----------------------------------------------------------------
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) - 3,637,169 (9.03%)
M&G Group Limited (wholly owned subsidiary of Prudential
plc) - 3,403,857 (8.45%)
M&G Limited (wholly owned subsidiary of M&G Group Limited)
- 3,403,857 (8.45%)
M&G Investment Management Limited (wholly owned subsidiary
of M&G Limited) - 3,403,857 (8.45%)
The Prudential Assurance Company Limited (wholly owned
subsidiary of Prudential plc) - 2,742,122 (6.80%)
Proxy Voting:
-------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------------- ---------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
-------------------------------------------------------- ---------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
-------------------------------------------------------- ---------------------------------
The non-exempt indirect holdings
13. Additional information: for Prudential plc have moved
from 6% to a 5% notifiable
interest excluding the right
of recall under the Qualifying
Financial Instruments.
The Prudential Assurance
Company Limited (wholly owned
subsidiary of Prudential
plc) has moved from 6% to
a 5% notifiable interest
excluding the right of recall
under the Qualifying Financial
Instruments.
-------------------------------------------------------- ---------------------------------
14. Contact name: Eleanor Cranmer
Frostrow Capital LLP
-------------------------------------------------------- ---------------------------------
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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