Unbound Group Plc

Net Asset Value • Jun 14, 2017

National Storage Mechanism | Additional information

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RNS Number : 1074I

Electra Private Equity PLC

14 June 2017

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mrs Patricia Lis

2

Reason for the notification

a)

Position/status

Spouse of Non-executive Director, David Lis

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Electra Private Equity PLC

b)

LEI

213800MPTI1NH8POK154

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary 25p shares

GB0003085445

b)

Nature of the transaction

Acquisition of shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1,818 pence per share	3,800

d)

Aggregated information

- Aggregated volume

- Price

3,800 ordinary 25p shares

1,818 pence per share

e)

Date of the transaction

14 June 2017

f)

Place of the transaction

London Stock Exchange (XLON)

Name of authorised official of issuer responsible for making notification:

Eleanor Cranmer, for and on behalf of Frostrow Capital LLP

Company Secretary to ELECTRA PRIVATE EQUITY PLC

This information is provided by RNS

The company news service from the London Stock Exchange

END

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