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

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

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Share Price: 55.50
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Change: 0.00 (0.00%)
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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
2nd Nov 20109:24 amPRNTransaction in Own Shares
29th Oct 201011:29 amPRNTotal Voting Rights
11th Oct 20104:07 pmPRNTransaction in Own Shares
30th Sep 20105:10 pmPRNTotal Voting Rights
27th Sep 201012:35 pmPRNTransaction in Own Shares
15th Sep 20101:39 pmPRNInterim Management Statement
13th Sep 20104:51 pmPRNCompany Secretary Change
10th Sep 20102:34 pmPRNShare Class Merger & Result of EGM
10th Sep 20102:33 pmPRNResult of AGM
13th Aug 20102:16 pmPRNProposals to merge the Company's share classes
3rd Aug 20102:00 pmPRNAnnual Financial Report
3rd Aug 20102:00 pmPRNAnnual Financial Report
2nd Jul 20103:49 pmPRNAnnual Information Update
1st Jul 201011:20 amPRNAnnual Financial Report
18th Mar 201010:20 amPRNInterim Management Statement
4th Feb 20104:00 pmPRNDoc re Half-Yearly Report
29th Jan 201010:19 amPRNTotal Voting Rights
19th Jan 201012:26 pmPRNTransaction in Own Shares
23rd Dec 200911:08 amPRNHalf-yearly Report
19th Nov 20093:24 pmPRNStatement re realisation of investment
30th Oct 200910:43 amPRNTotal Voting Rights
14th Oct 20093:20 pmPRNTransaction in Own Shares
1st Oct 200910:05 amPRNTotal Voting Rights
28th Sep 20093:37 pmPRNTransaction in Own Shares
15th Sep 20093:37 pmPRNInterim Management Statement
15th Sep 20092:44 pmPRNResult of Class Meetings
10th Sep 20091:34 pmPRNResult of AGM
20th Aug 20092:54 pmPRNAnnual Financial Report
24th Jul 20093:19 pmPRNAnnual Financial Report
30th Jun 200911:44 amPRNTotal Voting Rights
23rd Jun 20092:05 pmPRNIssue of Equity
11th Jun 200912:47 pmPRNAnnual Information Update
29th May 20099:38 amPRNTotal Voting Rights
5th May 20094:31 pmPRNOffer for subscription closed
5th May 20094:24 pmPRNDirector/PDMR Shareholding
5th May 20094:19 pmPRNIssue of Equity
30th Apr 200910:22 amPRNTotal Voting Rights
6th Apr 20091:12 pmPRNIssue of Equity
6th Apr 20091:05 pmPRNCORRECTION - Director/PDMR Shareholding
3rd Apr 200911:46 amPRNDirector/PDMR Shareholding
3rd Apr 200911:44 amPRNIssue of Equity
17th Mar 20094:55 pmPRNInterim Management Statement
27th Feb 200912:25 pmPRNTotal Voting Rights
9th Feb 200912:16 pmPRNTransaction in Own Shares
30th Jan 200912:20 pmPRNTotal Voting Rights
27th Jan 20099:26 amPRNTransaction in Own Shares
19th Jan 20091:25 pmPRNOffer for Subscription
16th Jan 20092:56 pmPRNDoc re Half-Yearly Report
24th Dec 200812:20 pmPRNChange of Adviser
24th Dec 200812:19 pmPRNHalf-yearly Report

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