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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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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
7th Oct 20089:24 amPRNTransaction in Own Shares
15th Sep 20087:00 amPRNInterim Management Statement
11th Sep 20085:03 pmPRNResult of Class Meetings
11th Sep 20087:00 amPRNResult of AGM
7th Aug 20081:07 pmPRNAnnual Information Update
7th Aug 200812:46 pmPRNAnnual Report and Accounts
15th Jul 20089:05 amPRNFinal Results
25th Jun 200810:11 amPRNChange of Registered Office
18th Jun 200812:16 pmPRNDividend Declaration
30th Apr 200811:49 amPRNTotal Voting Rights
29th Apr 20084:51 pmPRNTransaction in Own Shares
11th Mar 200811:51 amPRNInterim Management Statement
29th Feb 200811:51 amPRNTotal Voting Rights
27th Feb 200810:43 amPRNTransaction in Own Shares
6th Feb 200810:16 amPRNStatement re realisation of investment
11th Jan 20082:52 pmPRNRule 8.3 - BBI Holdings plc
20th Dec 20071:59 pmPRNHalf-yearly Report
28th Sep 20072:56 pmPRNAnnual General Meeting - adjourned class meetings
21st Sep 20075:36 pmPRNAGM - Adjourned Class Meetings
11th Sep 20073:53 pmPRNInterim Management Statement
11th Sep 20073:27 pmPRNResult of AGM
31st Aug 200711:24 amPRNTotal Voting Rights
28th Aug 20074:57 pmPRNTransaction in Own Shares
24th Jul 20074:34 pmPRNAnnual Report and Accounts
2nd Jul 20074:26 pmPRNAnnual Information Update
20th Jun 20079:39 amPRNFinal Results
1st May 200712:47 pmPRNTotal Voting Rights
1st May 20079:05 amPRNTransaction in Own Shares
20th Mar 20074:27 pmPRNNet Asset Value(s)
11th Jan 20079:41 amPRNDirectorate Change
20th Dec 20063:46 pmPRNTotal Voting Rights
19th Dec 200610:29 amPRNInterim Results
5th Oct 20064:55 pmPRNDirectorate Change
25th Sep 200611:40 amPRNTransaction in Own Shares
6th Sep 20065:36 pmPRNResult of Class meetings
5th Sep 20063:28 pmPRNNet Asset Value(s)
5th Sep 20063:20 pmPRNResult of AGM
21st Jul 200610:08 amPRNAnnual Information Update
10th Jul 200612:14 pmPRNTransaction in Own Shares
27th Jun 20062:55 pmPRNFinal Results
6th Apr 200612:34 pmPRNOffer for subscription closed
6th Apr 200612:30 pmPRNIssue of Equity
5th Apr 20062:21 pmPRNIssue of Equity
4th Apr 20067:00 amPRNOffer for Subscription
3rd Apr 20065:26 pmPRNDirector/PDMR Shareholding
3rd Apr 20065:22 pmPRNIssue of Equity
30th Mar 20063:51 pmRNSIssue of Equity
30th Mar 20063:50 pmRNSDirector/PDMR Shareholding
23rd Mar 20063:35 pmRNSIssue of Equity
21st Mar 20069:04 amRNSNet Asset Value(s)

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