Electra Private Equity PLC Holding(s) in Company (4434C)
June 18 2021 - 10:36AM
UK Regulatory
TIDMELTA
RNS Number : 4434C
Electra Private Equity PLC
18 June 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0003085445
Issuer Name
ELECTRA PRIVATE EQUITY PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Sherborne Investors Management LP
City of registered office (if applicable)
New York
Country of registered office (if applicable)
United States
Name City of registered office Country of registered office
Sherborne Investors Management (Guernsey) LLC New York United States of America
=========================== ==============================
Sherborne Investors Management GP, LLC New York United States of America
=========================== ==============================
Stephen Welker New York United States of America
=========================== ==============================
Edward Bramson New York United States of America
=========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office
SIGB, LP, acting by its general partner Sherborne St Peter Port Guernsey
Investors (Guernsey) GP, LLC, and Sherborne
Investors (Guernsey) GP, LLC, each as a counterparty
to the investment management agreement
with Sherborne Investors Management (Guernsey) LLC
=========================== ==============================
5. Date on which the threshold was crossed or reached
16-Jun-2021
6. Date on which Issuer notified
18-Jun-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 0.000000 0.000000 <5.00 0
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 29.90 0.000000 29.90
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0003085445
====================== ====================== ====================== ======================
Sub Total 8.A
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Sherborne Investors
Edward Bramson Management GP, LLC 0.000000 0.000000 <5.00
======================= ===================== ===================== ======================
Sherborne Investors
Stephen Welker Management GP, LLC 0.000000 0.000000 <5.00
======================= ===================== ===================== ======================
Sherborne Investors
Edward Bramson Management LP 0.000000 0.000000 <5.00
======================= ===================== ===================== ======================
Sherborne Investors
Stephen Welker Management LP 0.000000 0.000000 <5.00
======================= ===================== ===================== ======================
Sherborne Investors
Management
Edward Bramson (Guernsey) LLC 0.000000 0.000000 <5.00
======================= ===================== ===================== ======================
Sherborne Investors
Management
Stephen Welker (Guernsey) LLC 0.000000 0.000000 <5.00
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
18-June-2021
13. Place Of Completion
London
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