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28 Apr 2011 11:19
Matrix Income & Growth VCT plc
Annual Information Update
28 April 2011
In accordance with Prospectus Rule 5.2, the following information has been published or made available to the public in the period from 1 January 2010 to 28 April 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Some of the information referred to below was provided as at a specific date and may now be out of date.
LONDON STOCK EXCHANGE Date Description 9 February 2010 Prior Notice of Merger with Matrix Income & Growth 3 VCT plc 17 March 2010 Annual Financial Report for the year ended 31 December 2009 25 March 2010 Transaction in the Company's Own Shares - 73,525 Ordinary Shares of 1p at 54.81 pence per share on 25 March 2010 31 March 2010 Transaction in Own Shares - Correction 33,525 Ordinary Shares of 1p at 54.81 pence per share on 25 March 2010 14 April 2010 Merger with Matrix Income & Growth 3 VCT plc - Update 30 April 2010 Total Voting Rights - 20,339,989. 12 May 2010 AGM and EGM Results - 12 May 2010 12 May 2010 Interim Management Statement for the quarter ended 31 March 2010 20 May 2010 Merger with Matrix Income & Growth 3 VCT plc - Update and Board Changes 2 June 2010 Transaction in Own Shares - 43,298 Ordinary Shares of 1p at 51.20 pence per share on 1 June 2010 21 June 2010 Director/PDMR Shareholding - Director's holdings following allotments on 20 May 2010: Bridget Guerin: 0.05%; Christopher Moore: 0.21%; Keith Niven: 0.08%; Tom Sooke: 0.04%. . 23 June 2010 Change of Company Secretary - Matrix Private Equity Partners LLP appointed. 24 June 2010 Transaction in Own Shares - 101,554 Ordinary Shares of 1p at 62.2637 pence per share on 24 June 2010 30 June 2010 Total Voting Rights - 40,767,266 9 August 2010 Half-Yearly Results for the six months ended 30 June 2010 12 August 2010 Transaction in Own Shares - 224,641 Ordinary Shares of 1p at 71.12 pence per share on 12 August 2010 24 August 2010 Document re Half-Yearly Report for the six months ended 30 June 2010 27 August 2010 Transaction in Own Shares - 68,051 Ordinary Shares of 1p at 72.5 pence per share on 27 August 2010 31 August 2010 Total voting rights - 40,474,574 25 October 2010 Transaction in Own Shares - 88,371 Ordinary Shares of 1p at 76.5 pence per share on 22 October 2010 1 November 2010 Total voting rights - 40,386,203 04 November 2010 Interim Management Statement for the quarter ended 30 September 2010 12 November 2010 Publication of Prospectus re Joint Offer for Subscription with Matrix Income & Growth 4 VCT plc and The Income & Growth VCT plc to raise up to £21 million 16 November 2010 Transaction in Own Shares - 155,478 Ordinary Shares of 1p at 83.25 pence per share on 15 November 2010 29 November 2010 Transaction in Own Shares - 222,472 Ordinary Shares of 1p at 83.25 pence per share on 26 November 2010 30 November 2010 Total voting rights - 40,008,253 22 December 2010 Offer update - issue of Supplementary Prospectus re the publication of annual results by The Income & growth VCT plc for the year ended 30 September 2010. 22 December 2010 Transaction in Own Shares - 228,707 Ordinary Shares of 1p at 83.25 pence per share on 22 December 2010 4 January 2011 Total voting rights - 39,779,546 24 January 2011 Director/PDMR Shareholding - Director's holdings following allotments on 21January 2011: Bridget Guerin: 0.0498%; Keith Niven: 0.0860%; Tom Sooke: 0.0434% of the Ordinary Shares of 1p in issue following the allotment. 24 January 2011 Issue of Equity - Issue of 1,975,346 new Ordinary Shares of 1p each at a price of 98.00 pence per share on 21 January 2011 under the joint offer for subscription. 1 February 2011 Total voting rights - 41,754,892 24 February 2011 Unaudited net asset value at 31 December 2010 : 96.66 pence per share 28 February 2011 Total voting rights - 42,082,056 28 February 2011 - Issue of 327,164 new Ordinary Shares of 1p each at a price
of 102.3 pence per share on 28 February 2011 under the joint offer for subscription. 23 March 2011 - Issue of 1,163,049 new Ordinary Shares of 1p each at a price of 102.3 pence per share on 22 March 2011 under the joint offer for subscription. 23 March 2011 Final results for the year ended 31 December 2011. 25 March 2011 Transaction in Own Shares - 460,000 Ordinary Shares of 1p at 83.25 pence per share on 25 March 2011. 29 March 2011 Offer update - issue of second Supplementary Prospectus re the publication of the Company's annual results for the year ended 31 December 2010. 31 March 2011 Transaction in Own Shares - 492,478 Ordinary Shares of 1p at 86.66 pence per share on 31 March 2011. 31 March 2011 Total voting rights - 42,292,627 4 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. 5 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. 6 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. 7 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 COMPANIES HOUSE Date Ref Description 21 January 2010 SH03 Return of Purchase of Own Shares - 92,366 of the Company's own ordinary shares bought back on 21 December 2009 at 54.36p per share. 10 February 2010 CH01 Director's change of particulars : Mr Thomas Peter Sooke on 1 February 2010 5 May 2010 SH03 Return of Purchase of Own Shares - 33,525 of the Company's own ordinary shares bought back on 25 March 2010 at 54.81p per share. 19 May 2010 Full accounts made up to 31 December 2010 19 May 2010 Special resolutions passed at the Annual General Meeting of the Company held on 12 May 2010 * Authority to purchase the Company's own shares other than from capital * Alteration to the Company's Articles of Association * Authority to allot shares 25 May 2010 Special resolutions passed at an Extraordinary General Meeting of the Company held on 12 May 2010 * Authority to purchase the Company's own shares other than from capital * Authority to allot shares 3 June 2010 TM02 Resignation of Matrix-Securities Limited as Company Secretary 3 June 2010 TM01 Resignation of Christopher Moore as a Director 3 June 2010 CC04 Statement of Company's Objects 16 June 2010 AP04 Corporate Secretary appointed : Matrix Private Equity Partners LLP 24 June 2010 SH03 Return of Purchase of Own Shares - 43,298 of the Company's own ordinary shares bought back on 1 June 2010 at 51.20p per share. 15 July 2010 SH03 Return of Purchase of Own Shares - 101,554 of the Company's own ordinary shares bought back on 24 June 2010 at 62.26p per share. 16 July 2010 SH01 Return of allotment of 20,572,129 ordinary shares on 20 May 2010. Statement of Capital: £409,121.18 27 July 2010 AR01 Annual Return made up to 15 June 2010 - no changes 2 September 2010 SH03 Return of Purchase of Own Shares - 224,641 of the Company's own ordinary shares bought back on 12 August 2010 at 71.12p per share. 13 September SH03 Return of Purchase of Own Shares - 68,051 of the 2010 Company's own ordinary shares bought back on 27 August 2010 at 72.50p per share. 4 November 2010 SH03 Return of Purchase of Own Shares - 88,371 of the Company's own ordinary shares bought back on 22 October 2010 at 76.50p per share. 3 December 2010 SH03 Return of Purchase of Own Shares - 155,478 of the Company's own ordinary shares bought back on 15 November 2010 at 83.25p per share. 8 December 2010 SH03 Return of Purchase of Own Shares - 222,472 of the Company's own ordinary shares bought back on 26 November 2010 83.25p per share. 19 January 2011 SH03 Return of Purchase of Own Shares - 228,707 of the Company's own ordinary shares bought back on 22 December 2010 at 83.25 p per share. 7 February 2011 SH01 Return of allotment of 1,975,346 ordinary shares on 21 January 2011. Statement of capital: £417,548.92 . 8 March 2011 SH01 Return of allotment of 327,164 ordinary shares on 28 February 2011. Statement of capital:. £ 420,820.56 25 March 2011 MG01 Particulars of a mortgage of charge/charge no: 1 6 April 2011 SH01 Return of allotment of 1,163,049 ordinary shares on 22 March 2011. Statement of capital: £432,451.05. 13 April 2011 SH01 Return of allotment of 848,270 ordinary shares on 1 April 2011. Statement of capital: £431,408.97. 13 April 2011 SH01 Return of allotment of 664,330 ordinary shares on 5 April 2011. Statement of capital: £438,052.27.
MATRIX INCOME & GROWTH VCT PLC