TIDMELTA

RNS Number : 2994D

Electra Private Equity PLC

28 June 2021

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY OR INDIRECTLY, IN OR INTO OR FROM ANY JURISDICTION WHERE TO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR REGULATIONS OF SUCH JURISDICTION.

Electra Private Equity PLC

Capital Markets Day

Further to the announcement on 16(th) June 2021 with regards to the Capital Markets Day, Electra Private Equity PLC ("Electra") confirms the event to be held on Tuesday, 29(th) June 2021.

The event, which will be virtual from 9:30am to 12:30pm, will be focused on Hostmore's strategy, business model, performance and outlook with presentations from Hostmore's Chief Executive Officer, Robert B Cook, and Chief Financial Officer, Alan Clark. Electra Chairman, Neil Johnson and Chief Financial and Operating Officer, Gavin Manson will be available for questions in relation to the implementation of Electra's strategy.

Joining details for the virtual event are below.

Register in advance for this webinar:

https://numiscorp.zoom.us/webinar/register/WN_DtNFy3uVReObBx1Pp5EHmg

After registering, you will receive a confirmation email containing information about joining the webinar.

The Capital Markets Day materials will be available on the Investor Relations section of Electra's website after the presentations.

The materials will also be available on the new Hostmore website:

https://www.hostmoregroup.com/

For Further Information

Gavin Manson, Chief Financial and Operating Officer, Electra Private Equity PLC 020 3874 8300

John Sunnucks, Sofia Newitt, Vico Partners Limited 020 3957 5045

-Ends-

Important Information

The contents of this announcement have been prepared by and are the sole responsibility of Electra Private Equity PLC ("Electra") .

This announcement is being made for information purposes only in connection with the Capital Markets Day being held to provide information on the proposed demerger by Electra of Hostmore and the admission of the entire issued and to be issued share capital of Hostmore to the Official List of the Financial Conduct Authority and to trading on the main market for listed securities of the London Stock Exchange plc ("Admission") and does not purport to be full or complete.

This announcement does not constitute an offer or invitation to sell or issue, or a solicitation of an offer or invitation to purchase or subscribe for any securities in any jurisdiction nor shall it (or any part of it) or the fact of its distribution, form the basis of, or be relied on in connection with any contract therefor.

In particular, this announcement does not constitute an offer or invitation to sell or issue, or a solicitation of an offer or invitation to purchase or subscribe for, any securities in the United States. The shares of Hostmore have not been, and will not be, registered under the US Securities Act of 1933, as amended (the "US Securities Act"), and may not be offered or sold in the United States, except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the US Securities Act, and in compliance with any applicable State or local securities laws.

This announcement may not be relied upon for the purpose of entering into any transaction and should not be construed as, nor be relied on in connection with, any offer, invitation or inducement to purchase or subscribe for, or otherwise acquire, hold or dispose of any securities of Electra and/or Hostmore and shall not be regarded as a recommendation in relation to any such transaction whatsoever.

HSBC Bank plc ("HSBC"), which is authorised by the Prudential Regulation Authority (the "PRA") and regulated in the UK by the Financial Conduct Authority (the "FCA") and the PRA, and Numis Securities Limited ("Numis"), which is authorised and regulated in the UK by the FCA, are acting as financial advisers exclusively for Electra and Numis is acting exclusively as sponsor for Hostmore and in each case for no one else in connection with the demerger, Admission or any other matters described in this announcement and will not regard any other person as a client in connection with the demerger, Admission or any other matters described in this announcement or be responsible to anyone other than Electra and Hostmore for providing the protections afforded to clients of HSBC or Numis (as applicable) nor for providing advice in connection with the demerger, Admission, or any other matters referred to in this announcement. Apart from the responsibilities and liabilities, if any, which may be imposed on HSBC or Numis by the Financial Services and Markets Act 2000 or the regulatory regime established thereunder, neither HSBC or Numis nor any of their respective affiliates, directors, officers or employees owes or accepts any duty, liability or responsibility whatsoever (whether direct or indirect, consequential, whether in contract, in tort, in delict, under statute or otherwise) to any person who is not a client of HSBC or Numis (as applicable) for the contents of this announcement or its accuracy, completeness or verification or for any other statement made or purported to be made by it, or on its behalf, or by any other person(s) in connection with the demerger, Admission, this announcement, any statement contained herein, or otherwise.

Certain statements made in this announcement are forward-looking statements and by their nature, all such forward-looking statements involve risk and uncertainty. Forward-looking statements include all matters that are not historical facts and often use words such as "expects", "may", "will", "could", "should", "intends", "plans", "predicts", "envisages" or "anticipates" or other words of similar meaning. These forward-looking statements are based on current beliefs and expectations based on information that is known to Electra at the date of this announcement. Actual results of the Electra Group (being Electra and its subsidiary undertakings from time to time), the Hostmore Group (being Hostmore and its subsidiary undertakings from time to time) and/or their respective industries may differ from those expressed or implied in the forward-looking statements as a result of any number of known and unknown risks, uncertainties and other factors, including, but not limited to, the effects of the COVID-19 pandemic and uncertainties about its impact and duration, many of which are difficult to predict and are generally beyond the control of Electra and/or Hostmore. Persons receiving this announcement should not place undue reliance on any forward-looking statements. Unless otherwise required by applicable law or regulation, each of Electra, Hostmore and their advisers (including HSBC and Numis) disclaims any obligation or undertaking to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

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June 28, 2021 03:59 ET (07:59 GMT)

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