Breaking News

Tweet TWEET

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

  IEVH: Ingenious Entertainment VCT 2 plc: Holding(s) in Company  UK Regulatory Announcement  LONDON  1. Identity of the issuer or the underlying issuer Ingenious Entertainment VCT of existing shares to which voting rights are      2 PLC attached: ^ ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights                     X 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                X Other (please specify):                                         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 crossed or          31.01.14 reached: ^v 6. Date on which issuer notified:          03.02.14 7. Threshold(s) that is/are crossed or     Below 5% reached: ^vi, vii  8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type     Situation previous           Resulting situation after the triggering of            to the triggering           transaction shares         transaction                                 Number      Number    Number of voting    % of voting rights if possible    Number          of          of       rights             ^x using          of               Voting      shares the ISIN       Shares           Rights      Direct    Direct  Indirect   Direct    Indirect CODE                                                  ^xi      ^xii Ordinary shares 1p      1,597,705        1,597,705   0         N/A      0          N/A        0%  GB00B292WQ09 C Ordinary shares 1p      200,500          200,500     200,500   N/A      200,500    N/A        0.993%  GB00B3D0WR87 D Ordinary shares 1p      136,250          136,250     136,250   N/A      136,250    N/A        0.675%  GB00B59YCM30 G Ordinary shares 1p      355,000          355,000     355,000   N/A      355,000    N/A        1.758%  GB00B6S3D702  B: Qualifying Financial Instruments Resulting situation after the triggering transaction                                                             Number of voting Type of                                                     rights that may be financial        Expiration    Exercise/                  acquired if the      % of voting instrument        date ^xiii    Conversion Period ^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 691,750                                           3.426%  9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi C Ordinary shares 1p GB00B3D0WR87    Cazenove Capital Management Limited200,5000.993%    D Ordinary shares 1p GB00B59YCM30    Cazenove Capital Management Limited136,2500.675%    G Ordinary shares 1p GB00B6S3D702    Cazenove Capital Management Limited 355,0001.758%  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 discretionary information:              basis for clients under investment management                           agreements. This disclosure has been calculated                           based on issue share capital amount 20,193,323. 14. Contact name:         Sarah Cruickshank 15. Contact telephone     +44 207 319 4000 number:  Contact:  Ingenious Entertainment VCT 2 plc