Lloyds TSB - Securities Administration
FORM 8.3
DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT
SECURITY
(Rule 8.3 of The City Code on Takeovers and Mergers)
Name of purchaser/vendor * Lloyds TSB Group Plc
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Company dealt in Shell Transport & Trading Company Plc
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Relevant security dealt in Ord GBP0.25(REGD)
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If a connected EFM, name of offeree/offeror
with which connected N/A
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If a connected EFM, nature of connection # N/A
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Date of dealing 09/06/05
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DEALINGS â€
Amount bought Price per unit (currency must be stated)
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7690 4.794
1429 4.799
2941 4.8034
612 4.8034
1263 4.8084
610 4.8184
2157 4.824
454 4.8281
1116 4.8284
749 4.829
1045 4.8331
405 4.8334
2400 4.8315
41000 4.805
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Amount sold Price per unit (currency must be stated)
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3682 4.7907
1048 4.795
557 4.7957
2184 4.7962
3552 4.80
1262 4.8007
1895 4.801
4281 4.8012
2210 4.805
786 4.806
1799 4.8062
1072 4.81
1637 4.8107
1556 4.811
1310 4.112
1590 4.815
8347 4.82
1202 4.8212
1710 4.8216
2136 4.8257
1691 4.826
635 4.8262
561 4.83
589 4.831
2236 4.8312
800 4.835
798 4.8362
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Date of dealing amendments 08/06/2005
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Amount bought Price per unit (currency must be stated)
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774 4.839 GBP
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484 4.8434 GBP
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4253 4.839
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Resultant total amount and percentage of the
same relevant security owned or controlled 256,173,867 (2.668%)
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IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO
Date of disclosure 10/06/05
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Contact name Michael Sterling
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Telephone number 020 7522 5307
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* Specify the owner or controller in addition to the person dealing. The naming
of nominees or vehicle companies is insufficient. In the case of disclosure of
dealings by fund managers on behalf of discretionary clients, the clients need
not be named.
# See the definition of "connected fund managers and principal traders" in the
Definitions Section of the Code.
†If disclosing dealings/holdings in derivatives or options, please attach
Supplemental Form 8 (Derivative) or Supplemental Form 8 (Option), as
appropriate.
For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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