Holding(s) in Company

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     Electra Private Equity plc
attached: ii

2 Reason for the notification (please tick the appropriate box or boxes):           x
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 specify): Change in Delta adjusted voting rights caused this
                        notification

3. Full name of person(s) subject to the        Prudential plc group of companies
notification obligation: iii

4. Full name of shareholder(s)                        See attached schedule
(if different from 3.):iv

5. Date of the transaction and date on                    06 March 2013
which the threshold is crossed or
reached: v

6. Date on which issuer notified:                         07 March 2013

7. Threshold(s) that is/are crossed or                     See item 13
reached: vi, vii
 
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of    Situation previous  Resulting situation after the triggering transaction
shares           to the triggering
                 transaction
 
if possible
using
the ISIN CODE
                 Number    Number    Number      Number of voting       % of voting rights x
                 of        of        of shares   rights
                 Shares    Voting
                           Rights
                                     Direct      Direct xi  Indirect    Direct     Indirect
                                                            xii
                 2,939,882 2,939,882 2,939,882   2,938,057  1,825       8.31%      0.01%
 
Ordinary Shares
 
GB0003085445
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/          Number of voting    % of voting
instrument        date xiii  Conversion Period  rights that may be  rights
                             xiv                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 rights
financial        price       date xvii   Conversion  rights instrument    xix, xx
instrument                               period      refers to
                                         xviii
5% Convertible   N/A         N/A         N/A                              Nominal     Delta
Bond
                                                     480,164
GB00B5B0NW64
 
                                                                                      1.35%
Total (A+B+C)
Number of voting rights           Percentage of voting rights
3,420,046                         9.67%


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)
 
M&G Group Limited (wholly owned subsidiary of Prudential plc)
 
M&G Limited (wholly owned subsidiary of M&G Group Limited)
 
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
 
The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)
 
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 5.1.2 the non-exempt holdings for
                                  Prudential plc have moved from 7% to 8%
                                  triggering this notification.
 
14. Contact name:
 
                                  Eleanor Cranmer
 
                                  Frostrow Capital LLP
15. Contact telephone number:
 
                                  020 3008 4613
                        Notifiable Position Report for

                          ELECTRA PRIVATE EQUITY PLC

                             as at 06 March 2013

Percentage holdings are calculated using 35,340,391 Total Voting Rights

                      Registered      Holding    Voting    %
                      Holder                     Rights    Voting
                                                           Rights

Prudential                                       3,420,046   9.67   Total
plc                                                                 Notifiable
                                                                    Interest
ORD GBP0.25   0308544                  2,939,882 2,939,882   8.31
Holding Type          PRUCLT HSBC GIS
:                     NOM(UK) PAC AC   2,336,121 2,336,121
Direct                PRUCLT HSBC GIS
                      NOM(UK) PPL AC      25,906    25,906
                      STATE STREET
                      NOMS LTD A/C         8,776     8,776
                      GMIF
                      STATE STREET
                      NOMS LTD A/C       567,254   567,254
                      GMXG
                                       2,938,057 2,938,057
                      Sub Total :
Holding Type          PRUDENTIAL
:                     HOLBORN
Indirect              PENSIONS LD          1,825     1,825
 
                      Sub Total :          1,825     1,825
 
5% SUB CNV    B5B0NW6                 10,494,000   480,164   1.35
29/12/17
GBP1000
Holding Type          PRUCLT HSBC GIS
:                     NOM(UK) PAC AC  10,494,000   480,164
Direct
                      Sub Total :     10,494,000   480,164
M&G Group                                        3,418,221   9.67
Limited
ORD GBP0.25   0308544                  2,938,057 2,938,057   8.31
                      PRUCLT HSBC GIS
                      NOM(UK) PAC AC   2,336,121 2,336,121
                      PRUCLT HSBC GIS
                      NOM(UK) PPL AC      25,906    25,906
                      STATE STREET
                      NOMS LTD A/C         8,776     8,776
                      GMIF
                      STATE STREET
                      NOMS LTD A/C       567,254   567,254
                      GMXG
 
5% SUB CNV    B5B0NW6                 10,494,000   480,164   1.35
29/12/17
GBP1000
                      PRUCLT HSBC GIS
                      NOM(UK) PAC AC  10,494,000   480,164
M&G                                              3,418,221   9.67
Investment
Management
Limited
ORD GBP0.25   0308544                  2,938,057 2,938,057   8.31
                      PRUCLT HSBC GIS
                      NOM(UK) PAC AC   2,336,121 2,336,121
                      PRUCLT HSBC GIS
                      NOM(UK) PPL AC      25,906    25,906
                      STATE STREET
                      NOMS LTD A/C         8,776     8,776
                      GMIF
                      STATE STREET
                      NOMS LTD A/C       567,254   567,254
                      GMXG
 
5% SUB CNV    B5B0NW6                 10,494,000   480,164   1.35
29/12/17
GBP1000
                      PRUCLT HSBC GIS
                      NOM(UK) PAC AC  10,494,000   480,164
M&G Limited                                      3,418,221   9.67
ORD GBP0.25   0308544                  2,938,057 2,938,057   8.32
                      PRUCLT HSBC GIS
                      NOM(UK) PAC AC   2,336,121 2,336,121
                      PRUCLT HSBC GIS
                      NOM(UK) PPL AC      25,906    25,906
                      STATE STREET
                      NOMS LTD A/C         8,776     8,776
                      GMIF
                      STATE STREET
                      NOMS LTD A/C       567,254   567,254
                      GMXG
5% SUB CNV    B5B0NW6                 10,494,000   480,164   1.35
29/12/17
GBP1000
                      PRUCLT HSBC GIS
                      NOM(UK) PAC AC  10,494,000   480,164
The                                              2,844,016   8.04
Prudential
Assurance
Company
Limited
ORD GBP0.25   0308544                  2,363,852 2,363,852   6.68
                      PRUCLT HSBC GIS
                      NOM(UK) PAC AC   2,336,121 2,336,121
                      PRUCLT HSBC GIS
                      NOM(UK) PPL AC      25,906    25,906
                      PRUDENTIAL
                      HOLBORN
                      PENSIONS LD          1,825     1,825
5% SUB CNV    B5B0NW6                 10,494,000   480,164   1.35
29/12/17
GBP1000
                      PRUCLT HSBC GIS
                      NOM(UK) PAC AC  10,494,000   480,164