Electra Private Equity PLC Holding(s) in Company (3518H)

TIDMELTA

RNS Number : 3518H

Electra Private Equity PLC

16 August 2016

 
 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                           Yes 
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 An acquisition or disposal of qualifying financial                    No 
  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                        No 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------------  ------------ 
 An event changing the breakdown of voting rights                      No 
----------------------------------------------------------------  ------------ 
 Other (please                                                         No 
  specify): 
---------------------  -----------------------------------------  ------------ 
 3. Full name of person(s)                         Invesco Limited 
  subject to the notification 
  obligation: (iii) 
-------------------------------------  --------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
                                                          N/A 
-------------------------------------  --------------------------------------- 
 5. Date of the transaction                         15 August 2016 
  and date on which the threshold 
  is crossed or reached: (v) 
-------------------------------------  --------------------------------------- 
 6. Date on which issuer                            16 August 2016 
  notified: 
-------------------------------------  --------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or reached: (vi, 
  vii)                                                    5% 
-------------------------------------  --------------------------------------- 
 
 
 
 8. Notified details: 
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 A: Voting rights attached to shares viii, ix 
---------------------------------------------------------------------------------------------------------------------- 
 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   1,994,141         1,994,141                                    2,271,141                   5.63% 
                ----------------  ----------------  --------------  ---------  ------------  ------------  ----------- 
 
 
 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) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 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) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                               Percentage of voting rights 
----------------------------------------------------  ---------------------------------------------------------------- 
 2,271,141                                             5.63% 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the financial instruments are effectively 
  held, if applicable: (xxi) 
------------------------------------------------------------------- 
 
   Invesco Asset Management Limited - 2,171,347 
   Invesco PowerShares CM LLC - 99,794. 
 
 Proxy Voting: 
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 10. Name of the proxy holder: 
                                              Invesco (UK) Limited 
-----------------------------------------  ------------------------ 
 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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This information is provided by RNS

The company news service from the London Stock Exchange

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August 16, 2016 11:14 ET (15:14 GMT)