IEVG: Ingenious Entertainment VCT 2 plc: Holding(s) in Company UK Regulatory Announcement LONDON For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer INGENIOUS of existing shares to which voting rights are ENTERTAINMENT VCT 2 attached: ^ ii PLC 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights 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 Acquisition of voting rights as a result specify): of the acquisition by Schroders plc of X Cazenove Capital Holdings Limited. 3. Full name of person(s) subject to the Schroders plc notification obligation: ^ iii 4. Full name of shareholder(s) (if different from 3.):^iv 5. Date of the transaction and date on 02.07.13 which the threshold is crossed or reached: ^v 6. Date on which issuer notified: 13.08.13 7. Threshold(s) that is/are crossed or Above 5% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting rights using of of of shares rights ^x the ISIN CODE Shares Voting Direct Direct Indirect Direct Indirect Rights ^xi ^xii Ordinary shares 1p <5% <5% 1,597,705 0 1,597,705 0 5.421% GB00B292WQ09 C Ordinary shares 1p <5% <5% 200,500 0 200,500 0 0.681% GB00B3D0WR87 D Ordinary shares 1p <5% <5% 136,250 0 136,250 0 0.462% GB00B59YCM30 G Ordinary shares 1p <5% <5% 355,000 0 355,000 0 1.204% GB00B6S3D702 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Number of voting Exercise/ rights that may be Type of financial Expiration Conversion Period acquired if the % of voting instrument date ^xiii ^xiv instrument is rights exercised/ converted. C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^xv, xvi Resulting situation after the triggering transaction Type of Exercise/ Number of voting financial Exercise Expiration Conversion rights instrument % of voting instrument price date ^xvii period refers to rights ^xix, xx ^xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 2,289,455 7.768% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi Ordinary shares 1p GB00B292WQ09 Cazenove Capital Management Limited 1,597,705 5.421% C Ordinary shares 1p GB00B3D0WR87 Cazenove Capital Management Limited 200,500 0.681% D Ordinary shares 1p GB00B59YCM30 Cazenove Capital Management Limited 136,250 0.462% G Ordinary shares 1p GB00B6S3D702 Cazenove Capital Management Limited 355,000 1.204% Proxy Voting: 10. Name of the proxy holder: 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: The shares referred to in section 9 are held 13. Additional in portfolios managed by those firms on a information: discretionary basis for clients under investment management agreements. 14. Contact name: Sarah Cruickshank 15. Contact telephone +44 207 319 4000 number: Contact: Ingenious Entertainment VCT 2 plc
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IEVG: Ingenious Entertainment VCT 2 plc: Holding(s) in Company
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