Ingenious Ent VCT 1 Holding(s) in Company
14 August 2013 - 3:00PM
UK Regulatory
TIDMIE1C
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 issuer INGENIOUS ENTERTAINMENT VCT 1 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%
GB00B292WH18
C Ordinary shares 1p <5% <5% 200,500 0 200,500 0 0.681%
GB00B3D0WQ70
D Ordinary shares 1p <5% <5% 136,250 0 136,250 0 0.462%
GB00B598LZ10
G Ordinary shares 1p <5% <5% 155,000 0 155,000 0 0.525%
GB00B62VNG90
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
2,089,455 7.089%
9. Chain of controlled undertakings through
which the voting rights and/or the
financial 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 cease
to hold:
12. Date on which proxy holder
will cease to hold
voting rights:
13. Additional 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.
information:
14. Contact name: Sarah Cruickshank
15. Contact telephone +44 207 319 4000
number:
This information is provided by Business Wire
Ingenious 1 C (LSE:IE1C)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Ingenious 1 C (LSE:IE1C)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Ingenious 1 C (Londoner Börse): 0 Nachrichtenartikel
Weitere Ingenious 1 C News-Artikel