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

  IEVD: 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
                 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 Limited200,5000.993%



D Ordinary shares 1p GB00B59YCM30



Cazenove Capital Management Limited136,2500.675%



G Ordinary shares 1p GB00B6S3D702



Cazenove Capital Management Limited355,0001.758%

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
 
Press spacebar to pause and continue. Press esc to stop.