Annual Information Update
Mobeus Income & Growth VCT plc
Annual Information Update
5 June 2013
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 2012 to 31
May 2013
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
4 April 2012 Issue of equity - Issue of 1,486,209 new Ordinary Shares of 1p
each at a price of 101.2 pence per share on 4 April 2012 under
the Matrix VCTs' Linked Offer for Subscription.
5 April 2012 Doc re : Annual Report and Accounts for the year ended 31
December 2011 submitted to the National Storage Mechanism.
5 April 2012 Issue of equity - Issue of 1,078,724 new Ordinary Shares of 1p
each at a price of 101.2 pence per share on 5 April 2012 under
the Matrix VCTs' Linked Offer for Subscription.
10 April 2012 Annual Information Update.
19 April 2012 Offer Update- Extension of Offer to 12 noon on 30 June 2012.
25 April 2012 Transaction in the Company's Own Shares - Buyback for
cancellation of 247,320 of the Company's own Ordinary Shares
of 1p at 85.84 pence per share on 25 April 2012.
30 April 2012 Total voting rights - 45,762,125.
8 May 2012 Offer Update and Issue of Supplementary Prospectus.
10 May 2012 Issue of equity - Issue of 553,180 new Ordinary Shares of 1p
each at a price of 101.2 pence per share on 10 May 2012 under
the Matrix VCTs' Linked Offer for Subscription.
10 May 2012 Result of Annual General Meeting held on 10 May 2012.
14 May 2012 Interim Management Statement: Quarter ended 31 March 2012.
31 May 2012 Total Voting Rights: 46,315,305.
7 June 2012 Realisation of investment in Iglu.com Holidays Limited.
28 June 2012 Transaction in the Company's Own Shares - Buyback for
cancellation of 51,000 of the Company's own Ordinary Shares of
1p at 79.5 pence per share on 28 June 2012.
2 July 2012 Change of Name from Matrix Income & Growth VCT plc and change
of ownership at the Manager.
2 July 2012 Transaction in the Company's Own Shares - Buyback for
cancellation of 65,152 of the Company's own Ordinary Shares of
1p at 79.5 pence per share on 29 June 2012.
2 July 2012 Total Voting Rights: 46,315,305.
5 July 2012 Close of Linked Offer for Subscription.
10 July 2012 Issue of equity - Issue of 373,146 new Ordinary Shares of 1p
each at a price of 102.1 pence per share on 10 July 2012 under
the Linked Offer for Subscription.
1 August 2012 Total Voting Rights: 46,572,299.
2 August 2012 Amendment to Issue of equity announcement released on 10 July
2012 - Issue of an additional 25,812 new Ordinary Shares of 1p
each at a price of 102.1 pence per share on 2 August 2012
under the Linked Offer for Subscription.
16 August 2012 Half-Yearly Report for the six months ended 30 June 2012.
22 August 2012 Transaction in the Company's Own Shares - Buyback for
cancellation of 82,850 of the Company's own Ordinary Shares of
1p at 81.75 pence per share on 22 August 2012.
22 August 2012 Doc re : Half-Yearly Report for the six months ended 30 June
2011 submitted to the National Storage Mechanism.
30 August 2012 Transaction in the Company's Own Shares: Buyback for
cancellation of 269,294 of the Company's own Ordinary Shares
at a price of 76.75 pence per share on 29 August 2012.
8 October 2012 Total Voting Rights: 46,245,967.
15 November 2012 Interim Management Statement - Quarter ended 30 September
2012.
22 November 2012 Transaction in the Company's Own Shares: Buyback for
cancellation of 185,447 of the Company's own Ordinary Shares
at a price of 78.5 pence per share on 21 November 2012.
29 November 2012 Publication of Prospectus - Mobeus VCTs' Linked Offer for
Subscription.
3 December 2012 Total Voting Rights : 46,060,520.
12 December 2012 Change of Adviser - appointment of Panmure Gordon (UK) Limited
as the Company's broker.
19 December 2012 Statement re Enhanced Buyback Facility.
20 December 2012 Transaction in the Company's Own Shares: Buyback for
cancellation of 70,000 of the Company's own Ordinary Shares at
a price of 79.5 pence per share on 20 December 2012.
20 December 2012 Offer Update - Issue of Supplementary Prospectus.
21 December 2012 Transaction in the Company's Own Shares: Buyback for
cancellation of 44,007 of the Company's own Ordinary Shares at
a price of 79.5 pence per share on 20 December 2012.
3 January 2013 Total Voting Rights : 45,946,513.
14 January 2013 Issue of equity - Issue of 2,086,509 new Ordinary Shares of 1p
each at a price of 94.6 pence per share on 14 January 2013
under the Mobeus VCTs' Linked Offer for Subscription.
17 January 2013 Director/PDMR Shareholdings: Holding of Keith Niven following
the allotments on 14 January 2013: Keith Niven: 0.092% of the
issued Ordinary Share capital of the Company following the
allotments (including shares held by connected persons).
28 January 2013 Circular re Enhanced Buyback Facility.
5 February 2013 Total Voting Rights : 48,033,022.
22 February 2013 Result of General Meeting held on 22 February 2013.
21 March 2013 Final Results for the year ended 31 December 2012.
21 March 2013 Transaction in the Company's Own Shares: Buyback for
cancellation of 250,000 of the Company's own Ordinary Shares
at a price of 80.0 pence per share on 21 March 2013.
22 March 2013 Offer Update - Issue of Supplementary Prospectus.
25 March 2013 Statement re VCT Enhanced Buyback Facility.
25 March 2013 Transaction in the Company's Own Shares: Buyback for
cancellation of 211,024 of the Company's own Ordinary Shares
at a price of 84.75 pence per share on 25 March 2013.
26 March 2013 Doc re : Annual Report and Accounts for the year ended 31
December 2012 and Notice of Annual General to be held on 8 May
2013 submitted to the National Storage Mechanism.
28 March 2013 Issue of equity - Issue of 2,872,940 new Ordinary Shares of 1p
each at a price of 97.4 pence per share on 28 March 2013 under
the Mobeus VCTs' Linked Offer for Subscription.
4 April 2013 Enhanced Buyback Facility 4 April 2013 in respect of the 2012/
13 tax year: Buyback by the Company of 8,356,555 of the
Company's own Ordinary Shares at a price of 94.2 pence per
share and allotment of 8,089,335 new shares in the Company at
a price of 97.2 pence per share.
4 April 2013 Issue of equity - Issue of 2,124,718 new Ordinary Shares of 1p
each at a price of 97.4 pence per share on 4 April 2013 under
the Mobeus VCTs' Linked Offer for Subscription.
4 April 2013 Director/PDMR Shareholdings: Holdings of the Directors
following the allotments under the Enhanced Buyback Facility
on 4 April 2013: Keith Niven: 0.087%; Bridget Guerin: 0.053%;
Tom Sooke: 0.041% of the issued Ordinary Share capital of the
Company following the allotments (including shares held by
connected persons).
4 April 2013 Director/PDMR Shareholdings: Holding of Bridget Guerin
following the allotments on 4 April 2013 under the Mobeus
VCTs' Linked Offer for Subscription: 0.061% of the issued
Ordinary Share capital of the Company.
8 April 2013 Issue of equity - Issue of 972,698 new Ordinary Shares of 1p
each at a price of 97.4 pence per share on 5 April 2013 under
the Mobeus VCTs' Linked Offer for Subscription.
8 April 2013 Enhanced Buyback Facility 8 April 2013 in respect of the 2013/
14 tax year: Buyback by the Company of 1,516,838 of the
Company's own Ordinary Shares at a price of 94.2 pence per
share and allotment of 1,469,970 new shares in the Company at
a price of 97.2 pence per share.
8 April 2013 Director/PDMR Shareholdings: Holding of Tom Sooke Guerin
following the allotments on 8 April 2013 under the Enhanced
Buyback Facility: 0.038% of the issued Ordinary Share capital
of the Company.
10 April 2013 Issue of equity - Issue of 111,897 new Ordinary Shares of 1p
each at a price of 99.80 pence per share and 338,694 new
Ordinary Shares of 1p each at a price of 97.40 pence per share
on 10 April 2013 under the Mobeus VCTs' Linked Offer for
Subscription.
1 May 2013 Close of Offer for Subscription.
7 May 2013 Issue of equity - Issue of 183,984 new Ordinary Shares of 1p
each at a price of 95.4 pence per share on 7 May 2013 under
the Mobeus VCTs' Linked Offer for Subscription.
8 May 2013 Result of Annual General Meeting held on 8 May 2013.
13 May 2013 Interim Management Statement: Quarter ended 31 March 2013.
13 May 2013 Transaction in the Company's Own Shares: Buyback for
cancellation of 79,388 of the Company's own Ordinary Shares
purchased for cancellation at a price of 82.5 pence per share
on 13 May 2013.
COMPANIES HOUSE
Datefiled Ref Description
10 April 2012 SH01 Return of allotment of 1,486,209 ordinary shares at
101.2 pence per share on 4 April 2012. Statement of
capital: £449,307.21.
10 April 2012 SH01 Return of allotment of 1.078,724 ordinary shares at
101.2 pence per share on 5 April 2012. Statement of
capital: £460,094.45.
10 April 2012 SH03 Return of Purchase of Own Shares - 500,000 of the
Company's own ordinary shares bought back on 28
March 2012 at 86.0 pence per share.
8 May 2012 SH03 Return of Purchase of Own Shares - 247,320 of the
Company's own ordinary shares bought back on 25
April 2012 at 86.0 pence per share.
14 May 2012 SH03 Return of allotment of 553,180 ordinary shares at £
101.2 pence per share on 10 May 2012. Statement of
capital: £463,153.05.
14 May 2012 Special resolutions passed at the Annual General
Meeting of the Company held on 10 May 2012:
RES11 (i) Authority to disapply pre-emption rights of
members
RES08 (ii) Authority to purchase the Company's own shares
other than from capital.
14 May 2012 AA Full accounts made up to 31 December 2011
29 June 2012 CERTNM Company name changed from Matrix Income & Growth
VCT plc - certificate issued on 29 June 2012.
29 June 2012 CONNOT Notice if Change of Name NM04.
5 July 2012 AR01 Annual Return made up to 15 June 2012 - no changes.
16 July 2012 SH03 Return of Purchase of Own Shares - 51,000 of the
Company's own ordinary shares bought back on 28
June 2012 at 80.0 pence per share.
16 July 2012 SH03 Return of Purchase of Own Shares - 65,152 of the
Company's own ordinary shares bought back on 29
June 2012 at 80.0 pence per share.
31 July 2012 AD01 Change of address from One Vine Street, London W1J
0AH.
13 August 2012 SH01 Return of allotment of 373,146 ordinary shares at
101.2 pence per share on 10 July 2012. Statement of
Capital: £465,722.99
13 August 2012 SH01 Return of allotment of 25,812 ordinary shares at
95.5 pence per share on 2 August 2012. Statement of
Capital: £465,981.11
10 September 2012 SH03 Return of Purchase of Own Shares - 82,850 of the
Company's own ordinary shares bought back on 22
August 2012 at 82.0 pence per share.
19 September 2012 CH01 Director's Change of Details: Keith Niven. Service
address same as Registered Office Address.
19 September 2012 CH01 Director's Change of Details: Bridget Guerin.
Service address same as Registered Office Address.
19 September 2012 CH01 Director's Change of Details: Tom Sooke. Service
address same as Registered Office Address.
19 September 2012 CH04 Change of corporate secretary's address from One
Vine Street, London W1J 0AH.
2 October 2012 SH03 Return of Purchase of Own Shares - 269,294 of the
Company's own ordinary shares bought back on 29
August 2012 at 77.0 pence per share.
14 January 2013 SH01 Return of allotment of 2,086,509 ordinary shares at
94.6 pence per share on 14 January 2013. Statement
of Capital: £480,330.22.
22 January 2013 SH03 Return of Purchase of Own Shares - 185,447 of the
Company's own ordinary shares bought back on 21
November 2012 at 79.0 pence per share.
22 January 2013 SH03 Return of Purchase of Own Shares - 114,007 of the
Company's own ordinary shares bought back on 20
December 2012 at 80.0 pence per share.
7 March 2013 Special resolutions passed at the General Meeting
of the Company held on 22 February 2013:
RES10 (i) Authority to allot shares and debentures
RES11 (ii) Authority to disapply pre-emption rights of
members
RES08 (iii) Authority to purchase the Company's own
shares other than from capital.
13 March 2013 OC138 Reduction of ISS Capital and Minute (OC)
13 March 2013 CERT21 Reduction of Share Premium Account
13 March 2013 SH19 Statement of Capital at 13 March 2013: £480,330.22
26 March 2013 AA Interim accounts made up to 15 March 2013.
18 April 2013 SH03 Return of Purchase of Own Shares - 250,000 of the
Company's own ordinary shares bought back on 21
March 2013 at 80.0 pence per share.
18 April 2013 SH03 Return of Purchase of Own Shares - 211,024 of the
Company's own ordinary shares bought back on 25
March 2013 at 85.0 pence per share.
22 April 2013 SH01 Return of allotment of 2,872,940 ordinary shares at
97.4 pence per share on 28 March 2013. Statement of
Capital: £504,449.38.
9 May 2013 SH03 Return of Purchase of Own Shares - 8,356,555 of the
Company's own ordinary shares bought back on 4
April 2013 at 94.0 pence per share.
9 May 2013 SH03 Return of Purchase of Own Shares - 1,516,838 of the
Company's own ordinary shares bought back on 8
April 2013 at 94.0 pence per share.
9 May 2013 Special resolutions passed at the Annual General
Meeting of the Company held on 8 May 2013
RES11 (i) Authority to disapply pre-emption rights of
members
RES08 (ii) Authority to purchase the Company's own shares
other than from capital.
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
4 May 2012 8 May 2012 Matrix VCTs Linked Offer 2012 - Second
Supplementary Prospectus
14 August 2012 22 August 2012 Half Yearly Report 30 June 2012
20 December 2012 20 December 2012 Mobeus VCTs Linked Offer for Subscription 2012/13
2012 - Supplementary Prospectus
29 November 2012 29 November 2012 Registration Document - Mobeus VCTs Linked Offer
2012/13
29 November 2012 29 November 2012 Summary - Mobeus VCTs Linked Offer 2012/13
29 November 2012 29 November 2012 Securities Note - Matrix VCT Linked Offer 2012/13
25 January 2013 28 January 2013 Shareholder Circular : Enhanced Buyback Facility
and Notice of General Meeting
20 March 2013 21 March 2013 Annual Report and Accounts for the year ended 31
December 2012.
22 March 2013 25 March 2013 Mobeus VCTs Linked Offer for Subscription 2012/
13- Second Supplementary Prospectus.
20 March 2013 26 March 2013 Notice of Meeting - Annual General Meeting to be
held on 8 May 2013.
20 March 2013 26 March 2013 Proxy Form - Annual General Meeting to be held on
8 May 2013.
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 Mobeus Equity Partners LLP, the
Company Secretary at the Company's registered office:
30 Haymarket, London SW1Y 4EX
Tel: 020 7024 7600