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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
30th Oct 20132:16 pmPRNTransaction in Own Shares
27th Sep 20139:48 amPRNIntention to Launch an Offer
20th Sep 20133:57 pmPRNResult of AGM
11th Sep 20133:15 pmPRNInterim Management Statement
8th Aug 20135:57 pmPRNAnnual Financial Report - NSM
1st Aug 201312:39 pmPRNAnnual Financial Report
1st Jul 20135:30 pmPRNTotal Voting Rights
30th Apr 20133:55 pmPRNTransaction in Own Shares
29th Apr 20135:19 pmPRNTransaction in Own Shares
28th Mar 20135:21 pmPRNTransaction in Own Shares
15th Mar 20131:19 pmPRNInterim Management Statement - CORRECTION2
15th Mar 201311:25 amPRNInterim Management Statement - CORRECTION
15th Mar 20139:38 amPRNInterim Management Statement
20th Dec 20124:46 pmPRNTransaction in Own Shares
19th Dec 201211:00 amPRNChange of Adviser - Corporate Broker
14th Dec 20124:28 pmPRNHalf-yearly Report
6th Sep 20123:30 pmPRNInterim Management Statement
20th Aug 201212:38 pmPRNTransaction in Own Shares
26th Jul 20124:24 pmPRNAnnual Financial Report
2nd Jul 201210:15 amPRNChange of Name
7th Jun 20129:53 amPRNDisposal - of investment in Iglu.com Holidays Limited
1st May 201210:36 amPRNTransaction in Own Shares
25th Apr 20125:24 pmPRNTransaction in Own Shares
16th Mar 20123:07 pmPRNInterim Management Statement - Correction
16th Mar 20129:54 amPRNInterim Management Statement
9th Mar 20129:35 amPRNTransaction in Own Shares
10th Feb 20125:23 pmPRNTransaction in Own Shares
27th Jan 20124:41 pmPRNTransaction in Own Shares
20th Jan 20123:52 pmPRNManagement Arrangements
21st Dec 20119:15 amPRNHalf-yearly Report
19th Dec 20119:35 amPRNRealisation of investment
31st Oct 20114:58 pmPRNTotal Voting Rights
31st Oct 20114:50 pmPRNTransaction in Own Shares
8th Sep 20114:27 pmPRNInterim Management Statement
8th Sep 20114:14 pmPRNResult of AGM
23rd Aug 201112:27 pmPRNTransaction in Own Shares
3rd Aug 20119:37 amPRNDoc re Annual Report (including AGM notice)
22nd Jul 20113:33 pmPRNFinal Results - 30 April 2011
27th Apr 20119:36 amPRNTransaction in Own Shares
31st Mar 20119:35 amPRNTotal Voting Rights
17th Mar 20119:45 amPRNInterim Management Statement
28th Feb 201111:36 amPRNTotal Voting Rights
2nd Feb 201111:14 amPRNTotal Voting Rights
2nd Feb 201111:01 amPRNTransaction in Own Shares
26th Jan 201111:45 amPRNDoc re Half-Yearly Report
17th Jan 20114:00 pmPRNTransaction in Own Shares
4th Jan 201111:17 amPRNTotal Voting Rights
23rd Dec 20103:45 pmPRNHalf-yearly Report
30th Nov 20102:26 pmPRNTotal Voting Rights
2nd Nov 20109:24 amPRNTransaction in Own Shares

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