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16 Feb 2012 15:12
The Income & Growth VCT plcAnnual Information Update16 February 2012
In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the period from 22 December 2010 to 31 December 2011
Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed with Companies House can be obtained from Companies House or, if you are a registered user, through Companies House Direct at www.direct.companieshouse.gov.uk.
Some of the information referred to below was provided as at a specific dateand may now be out of date.LONDON STOCK EXCHANGE Date Description 22 December Offer Update and Issue of Supplementary Prospectus referring to2010 the publication of the Company's annual report and accounts for the year ended 30 September 2010, certain information from which was incorporated by reference into the Supplementary Prospectus. 23 December Annual Information Update for the period from 1 October 2009 to2010 22 December 2010.
04 January 2011 Total Voting Rights: 36,673,762. 17 January 2011 Transaction in the Company's Own Shares: 230,038 of the Company's own Ordinary Shares were purchased for cancellation at a price of 88.5 pence per share on 14 January 2011. 24 January 2011 Issue of Equity: Issue of 1,847,154 new Ordinary Shares of 1p each at a price of 104.8 pence on 21 January 2011 subsequent to the Matrix VCT Linked Offer for Subscription. 24 January 2011 Director/PDMR Shareholding: Director's holdings following allotments on 21 January 2011: Colin Hook: 0.0974%; Jonathan Cartwright: 0.0175%; Helen Sinclair: 0.0408% of the issued Ordinary Share capital of the Company following the allotments. 1 February 2011 Total Voting Rights: 38,290,878.
16 February Result of Annual General Meeting held on 16 February 2011. 2011 16 February Interim Management Statement: Quarter ended 31 December 2010. 2011 22 February Transaction in the Company's Own Shares: 264,491 of the 2011 Company's own Ordinary Shares were purchased for cancellation at a price of 89.05 pence per share on 21 February 2011. 22 February Issue of Equity: Issue of 39,332 new Ordinary Shares of 1p each2011 at a price of 86.7 pence on 22 February 2011 subsequent to the Company's Dividend Investment Scheme. 22 February Director/PDMR Shareholding: Director's holdings following 2011 allotments on 22 February 2011: Colin Hook: 0.1002%; Jonathan Cartwright: 0.0180%; Helen Sinclair: 0.0417% of the issued Ordinary Share capital of the Company following the allotments. 28 February Total Voting Rights: 38,065,719. 2011 28 February Issue of Equity: Issue of 310,210 new Ordinary Shares of 1p 2011 each at a price of 107.9 pence on 28 February 2011 subsequent to the Matrix VCT Linked Offer for Subscription.
23 March 2011F Issue of Equity: Issue of 1,124,536 new Ordinary Shares of 1p each at a price of 105.8 pence on 22 March 2011 subsequent to the Matrix VCT Linked Offer for Subscription. 28 March 2011 Transaction in the Company's Own Shares: 113,251 of the Company's own Ordinary Shares were purchased for cancellation at a price of 88.9 pence per share on 28 March 2011. 29 March 2011 Offer Update and Issue of 2nd Supplementary Prospectus
referring to the publication of the annual report and accounts of Matrix Income & Growth VCT plc for the year ended 31 December 2010, certain information from which was incorporated by reference into the Supplementary Prospectus.
30 March 2011 Issue of Equity: Issue of 78,840 new Ordinary Shares of 1p each at a price of 91.00 pence on 29 March 2011 subsequent to the Company's Dividend Investment Scheme. 30 March 2011 Director/PDMR Shareholding: Director's holdings following allotments on 29 March 2011: Colin Hook: 0.0984%; Jonathan Cartwright: 0.0178% of the issued Ordinary Share capital of the Company following the allotments. 04 April 2011 Issue of Equity: Issue of 820,165 new Ordinary Shares of 1p each at a price of 105.8 pence on 1 April 2011 subsequent to the Matrix VCT Linked Offer for Subscription. 06 April 2011 Issue of Equity: Issue of 627,696 new Ordinary Shares of 1p each at a price of 105.8 pence on 5 April 2011 subsequent to the Matrix VCT Linked Offer for Subscription. 07 April 2011 Issue of Equity (AMENDMENT TO ANNOUNCEMENT ISSUED ON 6 APRIL 2011): Issue of 642,334 new Ordinary Shares of 1p each at a price of 105.8 pence on 5 April 2011 subsequent to the Matrix VCT Linked Offer for Subscription. 21 April 2011 Offer Update - Extension of Offer from 30 April to 30 June 2011. 28 April 2011 Total Voting Rights: 40,941,694. 10 May 2011 Issue of Equity: Issue of 369,076 new Ordinary Shares of 1p each at a price of 100.6 pence on 10 May 2011 subsequent to the Matrix VCT Linked Offer for Subscription. 10 May 2011 Issue of Equity (CORRECTION TO ANNOUNCEMENT ISSUED ON 10 MAY 2011): Issue of 341,419 new Ordinary Shares of 1p each at a price of 105.8 pence on 10 May 2011 subsequent to the Matrix VCT Linked Offer for Subscription. 23 May 2011 Offer Update and Issue of 3nd Supplementary Prospectus
referring to the publication of the annual report and accounts of Matrix Income & Growth 4 VCT plc for the year ended 31 January 2011, certain information from which was incorporated by reference into the Supplementary Prospectus.
26 May 2011 Half-Yearly Report for the six months ended 31 March 2011. 31 May 2011 Transaction in the Company's Own Shares: 256,731 of the Company's own Ordinary Shares were purchased for cancellation at a price of 88.964 pence per share on 27 May 2011. 31 May 2011 Total Voting Rights: 41,026,382 8 June 2011 Doc re: Half-Yearly Report submitted to the National Storage Mechanism 27 June 2011 Transaction in the Company's Own Shares: 67,144 of the Company's own Ordinary Shares were purchased for cancellation at a price of 89.00 pence per share on 24 June 2011. 4 July 2011 Total Voting Rights: 40,959,238. 6 July 2011 Issue of Equity: Issue of 153,791 new Ordinary Shares of 1p each at a price of 106 pence on 6 July 2011 subsequent to the Matrix VCT Linked Offer for Subscription. 21 July 2011 Statement re realisation of Original Additions. 1 August 2011 Total Voting Rights: 41,113,029. 8 August 2011 Transaction in the Company's Own Shares: 345,981 of the Company's own Ordinary Shares were purchased for cancellation at a price of 89.555 pence per share on 5 August 2011. 8 August 2011 Interim Management Statement - Quarter ended 30 June 2011. 31 August 2011 Total Voting Rights: 40,767,048.
30 September Transaction in the Company's Own Shares: 75,000 of the 2011 Company's own Ordinary Shares were purchased for cancellation at a price of 89.00 pence per share on 29 September 2011.
3 October 2011 Total Voting Rights: 40,692,048. 18 October 2011 Disclosure under listing Rule 9.6.14 re the appointment of Helen Sinclair as a non-executive director of Octopus Eclipse 3 VCT plc. 26 October 2011 Agreement to dispose of App-DNA Group Limited
11 November Statement re Realisation of Investment in App-DNA Group Limited2011 19 Dec 2011 Disposal of investment in DiGiCo Limited 20 Dec 2011 Dividend declaration - Special interim capital dividend of 20 pence per share in respect of the year ending 30 September 2012. Record date: 30 December 2011; payment date: 27 January 2012. 23 Dec 2011 Annual Financial Report for the year ended 30 September 2011 COMPANIES HOUSE Date Ref Description 19 January 2011 SH03 Return of Purchase of Own Shares - 297,129 of the Company's own ordinary shares bought back on 22 December 2010 at 87 pence per share. 02 February SH03 Return of Purchase of Own Shares - 230,038 of the 2011 Company's own ordinary shares bought back on 14 January 2011 at 89 pence per share. 07 February SH01 Return of allotment of 1,847,154 shares at £1.048 2011 on 21 January 2011 - Statement of Capital GBP 382,908.78 21 February RES09 Special resolution passed on 16 February 2011 2011 Authority to purchase shares other than from capital 21 February RES10 Special resolution passed on 16 February 2011 - 2011 authority to allot shares 21 February RES11 Special resolution passed on 16 February 2011 - 2011 disapplication of pre-emption rights 21 February AA Full Accounts made up to 30 September 2010 2011 08 March 2011 SH01 Return of allotment of 339,332 shares at £0.867 on 22 February 2011 Statement of Capital GBP 380,657.19 09 March 2011 SH01 Return of allotment of 310,210 shares at£1.079 on 28 February 2011 Statement of Capital GBP 383,759.29 11 March 2011 SH03 Return of Purchase of Own Shares - 264,491 of the Company's own ordinary shares bought back on 21 February 2011 at 89 pence per share. 25 March 2011 MG01 Particulars of a mortgage or charge/charge no: 1 29 March 2011 MG01 Duplicate mortgage certificate/charge no: 1 06 April 2011 SH01 Return of allotment of 1,124,563 shares at £1.058 on 22 March 2011 Statement of Capital GBP 394003.55 06 April 2011 SH01 Return of allotment of 78,840 shares at £0.91 on 29 March 2011 E Statement of Capital GBP 394791.95 06 April 2011 SH01 Return of allotment of 13,141 shares at £0.867 on 29 March 2011 Statement of Capital GBP 394,003.55 13 April 2011 SH01 Return of allotment of 820,165 shares at £1.065 on 1 April 2011 Statement of Capital GBP 402,993.60 04 May 2011 SH03 Return of Purchase of Own Shares - 113,251 of the Company's own ordinary shares bought back on 28 March 2011 at 88.9 pence per share. 16 May 2011 SH01 Return of allotment of 642,334 shares at £1.058 on 5 April 2011 Statement of Capital GBP 409,416.94 17 June 2011 SH01 Return of allotment of 341,419 shares at £1.058 on 10 May 2011 Statement of Capital GBP 412,831.13 04 July 2011 SH03 Return of Purchase of Own Shares - 256,731 of the Company's own ordinary shares bought back on 27 May 2011 at 89 pence per share. 12 July 2011 SH03 Return of Purchase of Own Shares - 67,144 of the Company's own ordinary shares bought back on 24 June 2011 at 89.0 pence per share. 26 July 2011 SH01 Return of allotment of 153,781 shares at £1.06 on 6 July 2011 Statement of Capital GBP 411,130.29 23 August 2011 SH03 Return of Purchase of Own Shares - 345,981 of the Company's own ordinary shares bought back on 5 August 2011 at 90 pence per share. 19 October 2011 SH03 Return of Purchase of Own Shares - 75,000 of the Company's own ordinary shares bought back on 29 September 2011 at 89.0 pence per share. 24 November AR01 Annual Return - made up to 6 September 2011. 2011 Statement of Capital GBP 406,920.48
In accordance with the provisions of Article 27.3 of the Prospectus Directive Regulation, we confirm that to the best of our knowledge, information relating to 'Holdings in Company' and 'Directors' Shareholdings' is up to date at the date of this announcement but it is acknowledged that such disclosures may, at any time, become out of date, due to changing circumstances.
Copies of information released can be obtained through the Company Secretary at the Company's Registered Office at One Vine Street, London, W1J 0AH.
For Matrix Private Equity Partners LLP
Company Secretary
XLON