REG - Electra Priv. Equity Prudential PLC - Holding(s) in Company <Origin Href="QuoteRef">ELTA.L</Origin> <Origin Href="QuoteRef">PRU.L</Origin>

UnboundAnnouncement

26/01/2016 17:00

RNS Number : 0738N
Electra Private Equity PLC
26 January 2016
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 obligation:iii
Prudential plc group of companies
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 and date on which the threshold is crossed or reached:v
25 January 2016
6. Date on which issuer notified:
26 January 2016
7. Threshold(s) that is/are crossed or reached: vi, vii
See item 13
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares
if possible using the ISIN CODE
Situation previous to the triggering transaction
Resulting situation after the triggering transaction
Number of Shares
Number of voting Rights
Number of shares
Number of voting rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary Shares
GB0003085445
3,769,290
3,769,290
3,761,802
0
3,761,802
0
9.34%


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date xiii
Exercise/ 
Conversion Period xiv
Number of voting rights that may be acquired if the instrument is exercised/ converted.
% of voting rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument
Exercise price
Expiration date xvii
Exercise/ Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx





Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
3,761,802
9.34%
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) - 3,761,802 (9.34%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 3,421,661 (8.49%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 3,421,661 (8.49%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) - 3,421,661 (8.49%)
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) - 2,816,588 (6.99%)

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:
As per DTR rule 5.1.2, the non-exempt holdings for Prudential plc have moved from 7% to 6% triggering this notification.
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
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