Electra Private Equity PLC Holding(s) in Company (3518H)
August 16 2016 - 11:14AM
UK Regulatory
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)
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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
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An event changing the breakdown of voting rights No
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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
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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 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)
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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
---------------------------------------------------- ----------------------------------------------------------------
2,271,141 5.63%
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9. Chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively
held, if applicable: (xxi)
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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
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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
END
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