Last checked at 14 Aug 2013 14:00
| For filings with the FCA include the annex | |||||||||||
| For filings with issuer exclude the annex | |||||||||||
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||
| 1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | INGENIOUS ENTERTAINMENT VCT 1 PLC | ||||||||||
| 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 thenotification obligation: iii | Schroders plc | ||||||||||
| 4. Full name of shareholder(s)(if different from 3.):iv | |||||||||||
| 5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 02.07.13 | ||||||||||
| 6. Date on which issuer notified: | 13.08.13 | ||||||||||
| 7. Threshold(s) that is/are crossed orreached: vi, vii | Above 5% | ||||||||||
| 8. Notified details: | ||||||||||||||||||||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||||||||||||||||||||
| Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||||||||||||||||||||
| NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||||||||||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||||||||||||||||||
| Ordinary shares 1p GB00B292WH18 | 1,597,705 | 0 | 1,597,705 | 0 | 5.421% | |||||||||||||||||||||||||||||
| C Ordinary shares 1p GB00B3D0WQ70 | 200,500 | 0 | 200,500 | 0 | 0.681% | |||||||||||||||||||||||||||||
| D Ordinary shares 1p GB00B598LZ10 | 136,250 | 0 | 136,250 | 0 | 0.462% | |||||||||||||||||||||||||||||
| G Ordinary shares 1p GB00B62VNG90 | 155,000 | 0 | 155,000 | 0 | 0.525% | |||||||||||||||||||||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||||||||||||||||||
| Type of financialinstrument | Expirationdate xiii | Exercise/ Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||||||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||||||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||||||||||||||||||||
| Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||||||||||||||||||||
| Nominal | Delta | |||||||||||||||||||||||||||||||||
| Total (A+B+C) | ||||||||||||||||||||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||||||||||||||||||||
| 2,089,455 | 7.089% | |||||||||||||||||||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
| Ordinary shares 1p GB00B292WH18
Cazenove Capital Management Limited 1,597,705 5.421%
C Ordinary shares 1p GB00B3D0WQ70
Cazenove Capital Management Limited 200,500 0.681%
D Ordinary shares 1p GB00B598LZ10
Cazenove Capital Management Limited 136,250 0.462%
G Ordinary shares 1p GB00B62VNG90
Cazenove Capital Management Limited 155,000 0.525% | |||||
| Proxy Voting: | |||||
| 10. Name of the proxy holder: | |||||
| 11. Number of voting rights proxy holder will ceaseto hold: | |||||
| 12. Date on which proxy holder will cease to holdvoting 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 | ||||
Copyright Business Wire 2013