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



  IEVH: 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 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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