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