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

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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.

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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
18th Feb 20151:43 pmRNSIssue of Equity
11th Feb 201510:03 amRNSInterim Management Statement
6th Feb 201510:41 amRNSOffer Update
15th Jan 20153:45 pmRNSOffer Update
15th Jan 20151:55 pmRNSDirector/PDMR Shareholding
15th Jan 20151:52 pmRNSIssue of Equity
23rd Dec 201412:32 pmRNSOffer Update
19th Dec 20144:38 pmRNSIssue of Supplementary Prospectus
19th Dec 201411:22 amRNSTransaction in Own Shares
10th Dec 20145:36 pmRNSOffer for Subscription - Launch
21st Nov 20149:32 amRNSHalf Yearly Report
13th Nov 20143:17 pmRNSHalf Yearly Report
22nd Oct 20143:00 pmRNSIntention to launch offers for subscription
22nd Oct 201412:00 pmRNSIntention to launch offers for subscription
1st Oct 201412:28 pmRNSTotal Voting Rights
29th Sep 20145:50 pmRNSTransaction in Own Shares
11th Sep 20143:29 pmRNSAGM Statement
11th Sep 201411:51 amRNSIntermin Dividend
1st Sep 20144:34 pmRNSTotal Voting Rights
1st Aug 20143:25 pmRNSInterim Management Statement
7th Jul 20149:31 amRNSTransaction in Own Shares
24th Jun 201410:45 amRNSTransaction in Own Shares
20th Jun 201412:19 pmRNSAnnual Financial Report
6th Jun 201412:23 pmRNSIssue of Equity
2nd Jun 20149:39 amRNSOffer Update
2nd Jun 20149:37 amRNSOffer Update
2nd Jun 20149:33 amRNSOffer Update
29th Apr 20143:25 pmRNSOffer Update
16th Apr 20145:19 pmRNSOffer Update
7th Apr 20149:55 amRNSIssue of Equity
4th Apr 20149:15 amRNSIssue of Equity
1st Apr 20149:22 amPRNIssue of Equity
31st Mar 201410:05 amPRNTransaction in Own Shares
26th Mar 201410:38 amPRNSupplementary Prospectus
24th Mar 20147:00 amPRNOffer Update
3rd Mar 201410:29 amPRNTransaction in Own Shares
12th Feb 20143:32 pmPRNIssue of Equity
23rd Jan 201412:46 pmPRNTransaction in Own Shares
9th Jan 20145:57 pmPRNIssue of Equity
23rd Dec 20137:00 amPRNHalf-yearly Report - NSM
19th Dec 20132:15 pmPRNIssue of Supplementary Prospectus
19th Dec 20132:14 pmPRNIssue of Supplementary Prospectus
19th Dec 20132:14 pmPRNIssue of Supplementary Prospectus
19th Dec 20132:13 pmPRNIssue of Supplementary Prospectus
18th Dec 20139:18 amPRNHalf-Yearly Report
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
29th Nov 20137:00 amPRNJoint Offer for Subscription and Issue of Prospectus
1st Nov 20139:22 amPRNTotal Voting Rights

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