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



  IEVC: 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                           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
                 Situation previous           Resulting situation after the triggering
Class/type 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 CODE    Shares           Rights      Direct    Direct   Indirect   Direct    Indirect
                                                        ^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
                                        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
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 Limited   200,500    0.993%

 

D Ordinary shares 1p GB00B59YCM30

 

Cazenove Capital Management Limited   136,250    0.675%

 

G Ordinary shares 1p GB00B6S3D702

 

Cazenove Capital Management Limited   355,000    1.758%
 
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
                            portfolios managed by those firms on a
13. Additional              discretionary basis for clients under investment
information:                management agreements. This disclosure has been
                            calculated based on issue share capital amount
                            20,193,323.
14. Contact name:           Sarah Cruickshank
15. Contact                 +44 207 319 4000
telephone number:

Contact:

Ingenious Entertainment VCT 2 plc
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