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

  IEVF: 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 ENTERTAINMENT
of existing shares to which voting rights are         VCT 2 PLC
attached: ^ ii
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                      
                       Acquisition of voting rights as a
Other (please         result of the acquisition by Schroders         X
specify):              plc of 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
which the threshold is             02.07.13
crossed or
reached: ^v
6. Date on which issuer            13.08.13
notified:
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 Limited1,597,7055.421%



C Ordinary shares 1p GB00B3D0WR87



Cazenove Capital Management Limited200,5000.681%



D Ordinary shares 1p GB00B59YCM30



Cazenove Capital Management Limited136,2500.462%



G Ordinary shares 1p GB00B6S3D702



Cazenove Capital Management Limited355,0001.204%

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 in
13. Additional             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