TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii Electra Private Equity plc 2. Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights x 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 An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the notification Prudential plc group of obligation:iii companies 4. Full name of shareholder(s) (if different from 3.):iv 5. Date of the transaction and date on which the threshold 28 July 2014 is crossed or reached: v 6. Date on which issuer notified: 29 July 2014 7. Threshold(s) that is/are crossed or reached: vi, vii 10% - 11% 8. Notified details: A: Voting rights attached to shares viii, ix Class/type Situation previous to the Resulting situation after the triggering of shares triggering transaction transaction if possible Number of Number of voting Number of Number of voting % of voting using the Shares Rights shares rights rights x ISIN CODE Direct Direct xi Indirect Direct Indirect xii Ordinary Shares 3,489,288 3,489,288 3,489,288 3,487,463 1,825 9.85% 0.00% GB0003085445 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration date Exercise/ Number of voting % of voting financial xiii rights that may be rights instrument Conversion Period acquired if the xiv instrument is exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date xvii Conversion rights instrument rights xix, xx instrument period xviii refers to 5% Convertible 2,050 Nominal Delta Bond
pence 29/12/2017 N/A 493,463 GB00B5B0NW64 1.39% Total (A+B+C) Number of voting rights Percentage of voting rights 3,982,751 11.24% 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) M&G Group Limited(wholly owned subsidiary of Prudential plc) M&G Limited(wholly owned subsidiary of M&G Group Limited) M&G Investment Management Limited(wholly owned subsidiary of M&G Limited) The Prudential Assurance Company Limited(wholly owned subsidiary of Prudential plc) Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: N/A 12. Date on which proxy holder will cease to hold voting rights: N/A 13. Additional information: 14. Contact name: Eleanor Cranmer Frostrow Capital LLP 15. Contact telephone number: 020 3008 4613
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