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10 Apr 2012 12:19
Matrix Income & Growth VCT plc
Annual Information Update
10 April2012
In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the period from 1 April 2011 to 31 March 2012
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.
LONDON STOCK EXCHANGE
Date Description 04 April 2011 Issue of equity - Issue of 848,270 new Ordinary Shares of 1p each at a price of 102.3 pence per share on 1 April 2011 under the joint offer for subscription. 05 April 2011 Director/PDMR Shareholding - Director's holdings following allotments on 1 April 2011: Bridget Guerin: 0.0561% of the Ordinary Shares of 1p in issue following the allotment. 06 April 2011 Issue of Equity - Issue of 649,191 new Ordinary Shares of 1p each at a price of 102.3 pence per share on 5 April 2011 under the joint offer for subscription. 07 April 2011 (amendment to announcement issued on 6 April 2011) - Issue of 664,330 new Ordinary Shares of 1p each at a price of 102.3 pence per share on 5 April 2011 under the joint offer for subscription. 11 April 2011 Transaction in Own Shares - 452,608 Ordinary Shares of 1p at 86.78 pence per share on 8 April 2011. 21 Apr 2011 Offer update - extension of Joint Offer for Subscription to 30 June 2011. 28 April 2011 Total voting rights - 43,352,619 04 May 2011 Result of AGM held on 4 May 2011 05 May 2011 Interim Management Statement: Quarter ended 31 March 2011 10 May 2011 Issue of Equity: Issue of 359,076 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. 19 May 2011 Transaction in Own Shares : 76,222 of the Company's own Ordinary Shares purchased for cancellation at a price of 81.00 pence per share on 19 May 2011. 23 May 2011 Offer Update and Issue of Supplementary Prospectus 31 May 2011 Total Voting Rights: 43,635,473 27 Jun 2011 Transaction in Own Shares : 159,237 of the Company's own Ordinary Shares purchased for cancellation at a price of 81.00 pence per share on 24 June 2011. 04 Jul 2011 Total Voting Rights: 43,476,236 07 Jul 2011 Issue of Equity: Issue of 171,057 new Ordinary Shares of 1p each at a price of 95.3 pence on 6 July 2011. 01 Aug 2011 Total Voting Rights: 43,647,293 16 Aug 2011 Half-Yearly Report for the six months ended 30 June 2011 19 Aug 2011 Document viewing facility - Half-Yearly Report for the six months ended 30 June 2011 23 Aug 2011 Transaction in Own Shares: 245,186 of the Company's own Ordinary Shares purchased for cancellation at a price of 81.08 pence per share on 19 August 2011. 31 Aug 2011 Total Voting Rights: 43,402,107 30 Sep 2011 Transaction in Own Shares: 398,009 of the Company's own Ordinary Shares purchased for cancellation at a price of 77.25 pence per share on 30 September 2011. 03 Oct 2011 Total Voting Rights: 43,004,098 11 Oct 2011 Transaction in Own Shares: 64,371 of the Company's own Ordinary Shares purchased for cancellation at a price of 77.25 pence per share on 10 October 2011 31 Oct 2011 Total Voting Rights: 42,939,727 14 Nov 2011 Interim Management Statement - Quarter ended 30 September 2011. 21 Nov 2011 Transaction in Own Shares: 200,000 of the Company's own Ordinary Shares purchased for cancellation at a price of 78.15 pence per share on 18 November 2011. 30 Nov 2011 Total Voting Rights : 42,739,727 19 Dec 2011 Realisation of the Company's investment in DiGiCo Europe Limited 21 Dec 2011 Transaction in Own Shares: 133,675 of the Company's own Ordinary Shares purchased for cancellation at a price of 79.00 pence per share on 21 December 2011. 03 Jan 2012 Total Voting Rights : 42,606,052 20 Jan 2012 Publication of Prospectus for the Matrix Linked VCT Offer and Proposed Change of Ownership of Investment Manager (Joint announcement with Matrix Income & Growth 4 VCT plc and The Income & Growth VCT plc
29 February 2012 Net Asset Value: Unaudited net asset value per share as at 31
December 2011 of 95.59 pence. 06 Mar 2012 Compliance with Model Code Listing Rule 15.5.1 (4) 08 Mar 2012 Transaction in Own Shares: 425,000 of the Company's own Ordinary Shares purchased for cancellation at a price of 79.00 pence per share on 8 March 2012. 08 Mar 2012 Issue of Equity: Issue of 1,763,460 new Ordinary Shares of 1p each at a price of 101.2 pence on 8 March 2011. 08 Mar 2012 Director/PDMR Shareholdings: Director's holdings following allotments on 8 March 2012: Keith Niven: 0.0912%; Bridget Guerin: 0.0622%; Tom Sooke: 0.0472% of the issued Ordinary Share capital of the Company following the allotments. COMPANIES HOUSE Date Ref Description 07 April 2011 SH01 Return of allotment of 848,270 ordinary shares on 1 April 2011. Statement of capital: £431,408.97. 07 April 2011 SH01 Return of allotment of 664,330 ordinary shares on 5 April 2011. Statement of capital: £438,052.27. 14 April 2011 SH03 Return of Purchase of Own Shares - 460,000 of the Company's own ordinary shares bought back on 25 March 2011 at 83.00 pence per share. 14 April 2011 SH03 Return of Purchase of Own Shares - 492,478 of the Company's own ordinary shares bought back on 31 March 2011 at 87.00 pence per share. 27 April 2011 SH03 Return of Purchase of Own Shares - 452,608 of the Company's own ordinary shares bought back on 8 April 2011 at 87.00 pence per share. 11 May 2011 Special resolutions passed at the Annual General Meeting of the Company held on 4 May 2011 (i) Authority to purchase the Company's own shares other than from capital (ii) Alteration to the Company's Articles of Association (iii) Authority to allot shares 11 May 2010 AA Full accounts made up to 31 December 2010 06 June 2011 SH03 Return of Purchase of Own Shares - 76,222 of the Company's own ordinary shares bought back on 19 May 2011 at 81.00 pence per share. 06 June 2011 SH01 Return of allotment of 359,076 ordinary shares on 10 May 2011. Statement of Capital: £437,116.95 29 June 2011 AR01 Annual Return made up to 15 June 2011 - no changes 08 July 2011 SH03 Return of Purchase of Own Shares - 159,237 of the Company's own ordinary shares bought back on 24 June 2011 at 81.00 pence per share. 21 July 2011 SH01 Return of allotment of 171,057 ordinary shares on 6 July 2011. Statement of Capital: £436,472.93 12 September SH03 Return of Purchase of Own Shares - 245,186 of the 2011 Company's own ordinary shares bought back on 19 August 2011 at 81.00 pence per share. 17 October 2011 SH03 Return of Purchase of Own Shares - 398,009 of the Company's own ordinary shares bought back on 30 September 2011 at 77.00 pence per share. 26 October 2011 SH03 Return of Purchase of Own Shares - 64,371 of the Company's own ordinary shares bought back on 10 October 2011 at 77.00 pence per share. 01 December SH03 Return of Purchase of Own Shares - 200,000 of the 2011 Company's own ordinary shares bought back on 18 November 2011 at 78.00 pence per share. 18 January 2012 SH03 Return of Purchase of Own Shares - 133,675 of the Company's own ordinary shares bought back on 21 December 2011 at 79.00 pence per share. 08 March 2012 SH01 Return of allotment of 1,763,460 ordinary shares on 8 March 2012. Statement of Capital: £439,445.12 27 March 2012 SH03 Return of Purchase of Own Shares - 425,000 of the Company's own ordinary shares bought back on 8 March 2012 at 79.00 pence per share.
DOCUMENTS FILED WITH THE NATIONAL STORAGE MECHANISM
During the period, the following documents have been filed by the Company with the National Storage Mechanism.
Effective date Date filed Document 23 March 2012 26 March 2012 Matrix VCTs Linked Offer for Subscription -
Supplementary Prospectus 20 January 2012 23 January Registration Document - Matrix VCTs Linked Offer 2012 20 January 2012 23 January Summary - Matrix VCTs Linked Offer 2012 20 January 2012 23 January Securities Note - Matrix VCT Linked Offer 2012
31 December 05 April 2012 Annual Report and Accounts for the year ended 31
2011 December 2011 30 June 2011 18 August Half Yearly Report 30 June 2011 2012
These documents may be viewed at the National Storage Mechanism at www.hemscott.com/nsm.do or on the Company's website: www.migvct.co.uk.
The information referred to in this update was, to the best knowledge and belief of the Company, accurate at the time it was disclosed and published. The Company cannot guarantee that the information is up to date as at the date of this Annual Information Update and the Company does not undertake any obligation to update any such information in the future.
A copy of this Annual Information Update and copies of the documents referred to in it can be obtained from Sarah Penfold at Matrix Private Equity Partners LLP, the Company Secretary at the Company's registered office:
One Vine Street, London W1J 0AH
Tel: 020 3206 7000
XLON