The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMobeus I&g 2 Regulatory News (MIG)

Share Price Information for Mobeus I&g 2 (MIG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 60.50
Bid: 59.00
Ask: 62.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.085%)
Open: 62.00
High: 62.00
Low: 60.50
Prev. Close: 60.50
MIG Live PriceLast checked at -
Mobeus Income & Growth 2 VCT is an Investment Trust

To provide investors with a regular income stream, arising both from the income generated by companies selected for the portfolio and from realising any growth in capital, while continuing at all times to qualify as a VCT.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Rule 8.3 - BBI Holdings plc

11 Jan 2008 14:52

FORM 8.3 DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE (Rule 8.3 of the Takeover Code)

1. KEY INFORMATION

Name of person dealing (Note 1) Matrix Income & Growth 2 VCT plc and associates

Company dealt in BBI Holdings plc Class of relevant security to Ordinary Shares of 2.5p each

which the dealings being disclosed relate (Note 2) Date of dealing 10/01/08

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevantsecurity dealt in (Note 3) Long Short Number (%) Number (%) (1) Relevant securities Zero Zero (2) Derivatives (other than options) (3) Options and agreements to purchase/sell Total

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security: Long Short Number (%) Number (%) (1) Relevant securities Zero Zero (2) Derivatives (other than options)

(3) Options and agreements to purchase/sell Total

(c) Rights to subscribe (Note 3)

Class of relevant security: Details 3. DEALINGS (Note 4)(a) Purchases and salesPurchase/sale Number of securities Price per unit (Note 5) Sale 2,994,777 205.588p

(b) Derivatives transactions (other than options)

Product name, Long/short (Note Number of securities Price per unit (Note 6) (Note 7) 5) e.g. CFD

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name, Writing, Number of Exercise Type, e.g. Expiry Option

selling, securities to American, money e.g. call purchasing, which the price European date option varying option etc. paid/ etc. relates (Note received 7) per unit (Note 5) (ii) ExercisingProduct name, e.g. call Number of securities Exercise price per unit option (Note 5)

(d) Other dealings (including new securities) (Note 4)

Nature of transaction Details Price per unit (if (Note 8) applicable) (Note 5) 4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure 11/01/08 Contact name Dick Hine Telephone number 020 7925 3300

If a connected EFM, name of offeree/offeror with which connected If a connected EFM, state nature of connection (Note 10)

Notes

The Notes on Form 8.3 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

BBI HOLDINGS PLC
Date   Source Headline
15th Sep 20177:05 amRNSInterim Management Statement
14th Sep 20172:34 pmRNSAGM Statement
6th Sep 20174:35 pmRNSOffer for Subscription and Issue of Prospectus
6th Sep 20174:35 pmRNSOffer for Subscription and Issue of Prospectus
6th Sep 20174:34 pmRNSOffer for Subscription and Issue of Prospectus
6th Sep 20174:34 pmRNSOffer for Subscription and Issue of Prospectus
4th Aug 20175:09 pmRNSJoint Announcement - Fundraising Update
4th Aug 20172:58 pmRNSNet Asset Value(s)
3rd Aug 20174:44 pmRNSNotice of Results
1st Aug 20179:30 amRNSTotal Voting Rights
10th Jul 20175:07 pmRNSTransaction in the Company's own shares
7th Jul 201710:45 amRNSFundraising Update, Circular and General Meetings
5th Jul 201711:33 amRNSRealisation of investment in Entanet Holdings Ltd
4th Jul 201711:55 amRNSDirectorate Change
29th Jun 201711:56 amRNSDividend Declaration
23rd Jun 20173:15 pmRNSNational Storage Mechanism
21st Jun 20175:28 pmRNSAnnual Financial Results
24th May 20171:06 pmRNSIntention to launch offers for subscription
22nd Feb 20174:30 pmRNSInterim Management Statement
19th Dec 201610:36 amRNSPurchase of Shares for Cancellation
5th Dec 201612:08 pmRNSTransaction in Own Shares
22nd Nov 20161:53 pmRNSHalf-year Report
3rd Oct 20169:00 amRNSTotal Voting Rights
29th Sep 20163:29 pmRNSTransaction in Own Shares
15th Sep 20162:35 pmRNSInterim Management Statement
1st Jul 20169:00 amRNSTotal Voting Rights
29th Jun 20161:19 pmRNSTransaction in Own Shares
28th Jun 201611:01 amRNSNational Storage Mechanism
23rd Jun 20164:07 pmRNSAnnual Financial Report
1st Apr 20169:42 amRNSTotal Voting Rights
30th Mar 20169:13 amRNSTransaction in Own Shares
25th Feb 201610:09 amRNSDisclosure of Home Member State
9th Feb 20165:02 pmRNSInterim Management Statement
7th Dec 20159:58 amRNSRealisation of investment in Tessella Holdings Ltd
27th Nov 201511:32 amRNSHalf Yearly Report
26th Nov 20155:30 pmRNSHalf Yearly Report
1st Oct 201510:06 amRNSTotal Voting Rights
29th Sep 201511:39 amRNSTransaction in Own Shares
15th Sep 20152:55 pmRNSTransaction in Own Shares
11th Sep 201510:00 amRNSInterim Management Statement
10th Sep 20153:34 pmRNSResult of AGM
18th Aug 20153:43 pmRNSNet Asset Value
1st Jul 20157:00 amRNSTotal Voting Rights
29th Jun 20159:45 amRNSTransaction in Own Shares
19th Jun 20155:28 pmRNSAnnual Report
15th Jun 20155:38 pmRNSFinal Results
1st Apr 201512:03 pmRNSTotal Voting Rights
11th Mar 201510:09 amRNSIssue of Equity
27th Feb 20159:26 amRNSOffer Update
23rd Feb 20157:00 amRNSOffer Update

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.