Ingenious Ent VCT 2 Holding(s) in Company
August 14 2013 - 9:00AM
UK Regulatory
TIDMIEV2
1. Identity of the issuer or the underlying issuer INGENIOUS ENTERTAINMENT VCT 2 PLC
of existing shares to which voting rights are
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
Other (please specify): Acquisition of voting rights as a result of the acquisition by Schroders plc of Cazenove Capital Holdings Limited. X
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 02.07.13
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 13.08.13
7. Threshold(s) that is/are crossed or Above 5%
reached:vi, vii
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible usingthe ISIN CODE transaction
Number Number Number Number of voting % of voting rightsx
of of of shares rights
Shares Voting
Rights
Direct Directxi Indirectxii Direct Indirect
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
Type of financial Expiration Exercise/ Number of voting % of voting
instrument datexiii Conversion Periodxiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration datexvii Exercise/ Number of voting rights instrument refers to % of voting rightsxix, xx
instrument Conversion periodxviii
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:
13. Additional information: The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.
14. Contact name: Sarah Cruickshank
15. Contact telephone number: +44 207 319 4000
This information is provided by Business Wire
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