| 09/01/2012 | Annual Information Update - Electra Private Equity Investments PLC |  |
| 22/12/2011 | Audited Results for the Year Ended 30 September 2011 | |
| 06/12/2011 | Audited Resuts for the Year Ended 30 September 2011 | |
| 30/09/2011 | Report & Accounts 2011 | |
| 13/06/2011 | Half year report for the six months ended 31 March 2011 | |
| 24/05/2011 | Announcement of Unaudited Results for Half Year ended 31 March 2011 | |
| 31/03/2011 | Half Year Report 2011 | |
| 31/03/2011 | Notification of Board changes and Directors� details | |
| 28/01/2011 | Annual Information Update - Electra Private Equity Investments PLC | |
| 23/12/2010 | Major Interest in Shares - Smith & Williamson Holdings Limited | |
| 30/11/2010 | Audited Results for the period ended 30 September 2010 | |
| 30/09/2010 | Full Year Report & Accounts 2010 | |
| 08/06/2010 | Half Year Report for the Period Ended 31 March 2010 | |
| 04/06/2010 | Notification of Board changes and Directors� details | |
| 26/05/2010 | Notification of Board changes and Directors� details | |
| 25/05/2010 | Announcement of Unaudited Half Year Results for the period to 31 March 2010 | |
| 21/01/2010 | Annual Information Update - Electra Private Equity Investments PLC | |
| 02/12/2009 | Issue of Zero Dividend Preference Shares | |
| 31/07/2009 | Issue of Zero Dividend Preference Shares: Result of Placing and Publication of Prospectus | |
| 22/07/2009 | Pathfinder Publication | |
| 20/07/2009 | Intention to raise up to �60 million by the issue of Zero Dividend Preference Shares | |
News
Issue of Zero Dividend Preference Shares
2 December 2009NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO AUSTRALIA, CANADA, JAPAN OR THE UNITED STATES OF AMERICA OR TO US PERSONS
2 December 2009
Electra Private Equity Investments plc
Issue of Shares
Further to the placing of Zero Dividend Preference shares completed in August 2009, and in response to investor demand, Electra Private Equity Investments plc (the �Company�) has today placed 4,295,000 Zero Dividend Preference shares 2016 with an institutional investor at a subscription price of 104 pence per share. These shares have been placed subject to admission as detailed below.
Application has been made to list the new zero dividend preference shares on the Official List of the UK Listing Authority and to trading on the main market of the London Stock Exchange with dealings expected to commence at 8 a.m. on 7 December 2009.
Immediately following the issue, the Company's issued share capital will consist of 47,295,000 zero dividend preference shares of 0.01p nominal value and 50,000 ordinary shares.
For further information, please contact:
J.P. Morgan Cazenove Limited
Michael Wentworth-Stanley/William Simmonds Tel: +44 (0)20 7588 2828
This announcement (or any part of it) and the information contained herein is not for publication, distribution, reproduction or release in or into, directly or indirectly, the United States of America. These materials do not contain or constitute an offer of securities for sale in the United States. The securities referred to herein have not been and will not be registered under the US Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration under that Act or an available exemption from it.
No securities issued or to be issued by the Company have been or will be registered under the applicable securities laws of Australia, Canada or Japan and, subject to certain exceptions, such securities may not be offered or sold in Australia, Canada or Japan.
The distribution of this announcement in certain jurisdictions may be restricted by law and persons into whose possession any document or other information referred to herein comes should inform themselves about and observe any such restriction. Any failure to comply with these restrictions may constitute a violation of the securities laws of any such jurisdiction.