Holding(s) in Company

ANNEXE A

Form to be used for the purposes of notifying the acquisition or disposal of major holdings pursuant to the law and grand-ducal regulation off 11 January 2008 on transparency requirements for issuers of securities (referred to as ''the Transparency Law'' and the ''the Transparency Regulation;;)

Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

BBGI SICAV S.A.

Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An event changing the breakdown of voting rights

Full name of person(s) subject to thenotification obligation:

Prudential plc group of companies

Full name of shareholder(s)  (if different from the person mentioned in point 3.):

Date of the transaction and date onwhich the threshold is crossed orreached:

03 July 2015

Threshold(s) that is/are crossed orreached:

15%

Notified details:

A: Voting rights attached to shares (article 8 and 9 of the Transparency Law)

Categories/type of shares

(if possible usingthe ISIN CODE)

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

Numberof Voting Rights

Number of votingrights

% of voting rights

Direct

Indirect

Direct

Indirect

LU0686550053

63,405,443

64,899,526

0

15.15%

0.00%

TOTAL (all categories based on aggregate voting rights)

63,405,443

64,899,526

15.15%

B: Financial Instruments (article 12 of the Transparency Law)

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/converted

% of votingrights may be obtained if the instrument is exercised/converted

Total (in relation to all expiration dates all categories)

Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc)

In case of proxy voting, where the proxy holder may vote at his/her discretion:

N/A

Additional information:

Done

at London on 06 July 2015

Signature

James Todd

Full name

Contact address

Phone number

E-mail address

James Todd

M&G Investment Management Limited

Laurence Pountney Hill, London, EC4R 0HH

020 7548 2293

[email protected]