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Holding(s) in Company

4 Apr 2007 15:19

Electra Private Equity PLC04 April 2007 Electra Private Equity PLC 4 April 2007 TR-1: Notification of Major Interest in Shares 1 Identify of the issuer or the underlying issuer of existing shares to which voting rights are attached: ELECTRA PRIVATE EQUITY PLC 2 Reason for the notification: (place a X inside the N/A see additional information appropriate brackets) An acquisition or disposal of voting rights ( ) An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify): ( ) 3 Full name of person(s) subject to the notification Legal & General Group Plc (L&G) obligation: 4 Full name of shareholder(s) (if different from 3): Legal & General Assurance (Pensions Management) Limited (PMC) 5 Date of the transaction (and date on which the threshold is N/A crossed or reached if different): 6 Date on which issuer notified: 15.2.07 7 Threshold(s) that is/are crossed or reached: Above 3% (L&G) 8 Notified details: A: Voting Rights attached to SharesClass/type of shares Situation previous to Resulting situation after the triggering transaction the TriggeringIf possible using the ISIN transactionCODE Number of Number of Number of Number of Voting Rights % of Voting Rights shares Voting Shares Rights Direct Direct Indirect Direct Indirect GB0003085445 2,030,196 2,030,196 1,445,169 1,445,169 3.85% 3.11% 3.11% (under (underOrdinary 25p Shares S198 on S198 on 03/09/2002) 03/09/2002) B: Financial Instruments Resulting Situation after the triggering transaction Type of financial Expiration date Exercise/Conversion Period/ Number of voting rights % of Votinginstrument Date that may be acquired if Rights the instrument is exercised/converted Total (A+B)Number of voting rights % of voting rights 1,445,169 3.85% 9 Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable Legal & General Group Plc (Direct and Indirect) (Group) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) Legal & General Investment Management Limited (Indirect) (LGIM) Legal & General Group Plc (Direct) (L&G) (1,445,169 - 3.85% = LGAS, LGPL & PMC) Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (1,238,128 - 3.30% = PMC) Legal & General Insurance Holdings Limited (Direct) (LGIH) Legal & General Assurance (Pensions Management) Limited (PMC) (1,238,128 - 3.30% = PMC) Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting 10 Name of the proxy holder: N/A 11 Number of voting rights proxy holder will cease tohold: N/A 12 Date on which proxy holder will cease to hold votingrights: N/A 13 Additional Information: Notification using the total voting rights figure of 37,502,687 First notification under the DTR Sourcebook 14 Contact name: N/A 15 Contact telephone number: N/A This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
11th Jun 20155:14 pmRNSHolding(s) in Company
10th Jun 20156:11 pmRNSDirector/PDMR Shareholding
10th Jun 20152:47 pmRNSAdjustment of Conversion Price of Bonds
4th Jun 20155:18 pmRNSDividend Reinvestment Plan
3rd Jun 20151:05 pmRNSHolding(s) in Company
1st Jun 201510:32 amRNSDirector/PDMR Shareholding
21st May 20157:00 amRNSHalf Yearly Report
20th May 20159:58 amRNSHolding(s) in Company
1st May 201510:56 amRNSTotal Voting Rights
23rd Apr 20154:51 pmRNSHolding(s) in Company
23rd Apr 20159:23 amRNSHolding(s) in Company
20th Apr 20159:42 amRNSHolding(s) in Company
7th Apr 20155:01 pmRNSHolding(s) in Company
1st Apr 201511:53 amRNSTotal Voting Rights
30th Mar 20155:54 pmRNSHolding(s) in Company
30th Mar 20155:50 pmRNSHolding(s) in Company
23rd Mar 201510:15 amRNSHolding(s) in Company
20th Mar 20151:15 pmRNSSpecial Resolution passed at AGM on 16 March 2015
16th Mar 20155:04 pmRNSResult of AGM
16th Mar 201510:01 amRNSHolding(s) in Company
9th Mar 20159:30 amRNSHolding(s) in Company
2nd Mar 201511:53 amRNSTotal Voting Rights
2nd Mar 20157:00 amRNSQuarterly Update Report as at 31 December 2014
26th Feb 20157:01 amRNSCircular re Annual General Meeting 16 March 2015
26th Feb 20157:01 amRNSStatement re Announcements by Sherborne
20th Feb 201510:07 amRNSHolding(s) in Company
11th Feb 20157:00 amRNSReview of capital structure, distributions & fees
2nd Feb 201512:06 pmRNSTotal Voting Rights
29th Jan 20155:16 pmRNSHolding(s) in Company
28th Jan 20155:26 pmRNSHolding(s) in Company
26th Jan 20159:40 amRNSHolding(s) in Company
14th Jan 201510:18 amRNSHolding(s) in Company
12th Jan 20155:43 pmRNSHolding(s) in Company
7th Jan 20159:31 amRNSHolding(s) in Company
2nd Jan 201511:27 amRNSTotal Voting Rights
30th Dec 20142:05 pmRNSBlocklisting Interim Review
22nd Dec 201410:02 amRNSHolding(s) in Company
19th Dec 20144:38 pmRNSAnnual Financial Report
8th Dec 20145:26 pmRNSHolding(s) in Company
1st Dec 201412:21 pmRNSTotal Voting Rights
28th Nov 20145:50 pmRNSHolding(s) in Company
27th Nov 201411:42 amRNSHolding(s) in Company
27th Nov 20147:00 amRNSFinal Results
25th Nov 20143:31 pmRNSHolding(s) in Company
19th Nov 20143:17 pmRNSHolding(s) in Company
17th Nov 20144:39 pmRNSHolding(s) in Company
3rd Nov 201412:41 pmRNSTotal Voting Rights
31st Oct 20143:21 pmRNSHolding(s) in Company
30th Oct 20144:25 pmRNSHolding(s) in Company
27th Oct 20143:19 pmRNSHolding(s) in Company

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