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IEVG: Ingenious Entertainment VCT 2 plc: Holding(s) in Company



  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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