Electra Private Equity Invest PLC Holding(s) in Company (7877L)
14 1월 2016 - 12:17AM
UK Regulatory
TIDMELTZ
RNS Number : 7877L
Electra Private Equity Invest PLC
13 January 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 Investments 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
-------------------------------------------------------------------------------------------------
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 An acquisition of non-voting rights X
specify):
---------------------------------------------------------- -------------------------------------
3. Full name of person(s)
subject to the notification
obligation: (iii) Premier Fund Managers Limited
----------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
Not applicable
----------------------------------------------------------- ----------------------------------------
5. Date of the transaction 11 January 2016
and date on which the threshold
is crossed or reached: (v)
----------------------------------------------------------- ----------------------------------------
6. Date on which issuer 13 January 2016
notified:
----------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are
crossed or reached: (vi,
vii) 13%
----------------------------------------------------------- ----------------------------------------
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)
--------------- ----------- ----------- ----------- ----------- ----------- -------- ---------
Preference
Shares
GB00B3K3HN17 6,132,048 6,207,048 0 13.12% 0%
----------- ----------- ----------- -------- ---------
6,132,048 6,207,048
non-voting non-voting
--------------- ----------- ----------- ----------- ----------- ----------- -------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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
----------------------------------------- ----------------------------------------------------------
6,207,048 (non-voting) 13.12%
----------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively
held, if applicable: (xxi)
--------------------------------------------------------------------------------------------
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: Notification made under the
amending EU Transparency
Directive
Percentage based on issued
Preference Shares of 47,295,000
-------------------------------------------------------- ----------------------------------
14. Contact name:
Abiola Banwo
Premier Fund Managers Limited
-------------------------------------------------------- ----------------------------------
15. Contact telephone number: +44 (0)1483 400432
-------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUOAVRNSAAAAR
(END) Dow Jones Newswires
January 13, 2016 10:17 ET (15:17 GMT)
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