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 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         Prudential plc group of   
obligation:iii                                                       companies          
                                                                                        
4. Full name of shareholder(s)                                                          
 (if different from 3.):iv                                                              
                                                                                        
5. Date of the transaction and date on which the threshold         08 April 2013        
is crossed or reached: v                                                                
                                                                                        
6. Date on which issuer notified:                                  09 April 2013        
                                                                                        
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   Situation previous to the      Resulting situation after the triggering    
of shares    triggering transaction         transaction                                 
                                                                                        
if possible  Number of    Number of voting  Number of Number of voting   % of  voting   
using the    Shares       Rights            shares    rights             rights x       
ISIN CODE                                                                               
                                            Direct    Direct xi Indirect Direct Indirect
                                                                xii                                
Ordinary                                                                                
Shares       2,912,814    2,912,814         2,909,221 2,907,396 1,825    8.22%  0.01%   
                                                                                        
GB0003085445                                                                            
                                                                                        
                      
 

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

 

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 xvii  Conversion       rights instrument      rights xix,  
instrument                         period xviii     refers to              xx           
                                                                                        
                                                                                        
                                                                                        
5% Convertible                                                             Nominal Delta
Bond                                                                                    
               N/A      N/A        N/A              492,449                             
GB00B5B0NW64                                                                       1.39%
                                                                                        

 

Total (A+B+C)                                                                           
                                                                                        
Number of voting rights                  Percentage of voting rights                    
                                                                                        
3,401,670                                9.62%                                          
                                                                                        

 

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      As per 5.1.2 the non-exempt holdings for Prudential plc have moved  
information:        from 8% to 7% triggering this notification.                         
                                                                                        
                                                                                        
14. Contact name:   Eleanor Cranmer                                                     
                    Frostrow Capital LLP                                                
                                                                                        
15. Contact                                                                             
telephone number:   020 3008 4613