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Pin to quick picksMobeus I&g Regulatory News (MIX)

Share Price Information for Mobeus I&g (MIX)

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Mobeus Income & Growth VCT is an Investment Trust

To provide investors with a regular income stream, by way of tax-free dividends, generated from income and capital returns, while continuing at all times to qualify as a VCT.

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Issue of Equity

2 Aug 2012 16:03

Mobeus Income & Growth VCT plc

2 August 2012

Amendment to issue of equity

The Company announced on 10 July 2012 that it had allotted and issued 373,146 new Ordinary Shares of 1p each at a price of 102.1 pence per share under the linked offer for subscription with Mobeus Income & Growth 4 VCT plc (formerly (Matrix Income & Growth 4 VCT plc) and The Income & Growth VCT plc to raise up to £21 million, launched on 20 January 2012 ("the Offer").

The Company has recently been informed that the Offer price of 102.1 pence per share above was incorrect, as a result of which too few shares were allotted on 10 July 2012. The correct Offer price should have been 95.5 pence per share, to accord with the pricing formula in the Prospectus for the Offer.

To correct this under-allotment, a further 25,812 shares have been allotted today, in accordance with the terms of the Offer contained in the Prospectus. Thus a corrected total of 398,958 shares in aggregate have now been allotted at 95.5 pence per share, in accordance with the Offer.

The issued share capital of the Company is now 46,598,111Ordinary Shares.

For further information please contact:

Robert Brittain at Mobeus Equity Partners LLP, Company Secretary, on 020 7024 7612.

Date   Source Headline
28th Apr 20054:03 pmRNSIssue of Equity
27th Apr 20054:21 pmRNSChange of Accounting Ref Date
14th Apr 20053:57 pmRNSIssue of Equity
6th Apr 200511:23 amRNSIssue of Equity
31st Mar 20053:07 pmRNSIssue of Equity
24th Mar 200511:56 amRNSIssue of Equity
17th Mar 20053:50 pmRNSIssue of Equity
10th Mar 20054:43 pmRNSNotice of AGM
10th Mar 20051:12 pmRNSIssue of Equity
3rd Mar 20051:42 pmRNSIssue of Equity
24th Feb 20052:31 pmRNSIssue of Equity
17th Feb 20053:53 pmRNSIssue of Equity
10th Feb 20053:06 pmRNSIssue of Equity
3rd Feb 20053:13 pmRNSIssue of Equity
1st Feb 20053:40 pmRNSChange of Accounting Ref Date
27th Jan 20054:19 pmRNSIssue of Equity
20th Jan 20052:36 pmRNSIssue of Equity
13th Jan 20051:50 pmRNSDirector Shareholding
13th Jan 20051:49 pmRNSIssue of Equity
6th Jan 20053:10 pmRNSIssue of Equity

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