Doc re. SHELL TRANSPORT & TRADING

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 -------------------------------------------------------------------------------------------------------- Company dealt in Shell Transport & Trading Company Plc -------------------------------------------------------------------------------------------------------- Relevant security dealt in Ord GBP0.25(REGD) -------------------------------------------------------------------------------------------------------- If a connected EFM, name of offeree/offeror with which connected N/A -------------------------------------------------------------------------------------------------------- If a connected EFM, nature of connection # N/A -------------------------------------------------------------------------------------------------------- Date of dealing 09/06/05 -------------------------------------------------------------------------------------------------------- DEALINGS † Amount bought Price per unit (currency must be stated) -------------------------------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------------------------------- Amount sold Price per unit (currency must be stated) -------------------------------------------------------------------------------------------------------- 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 -------------------------------------------------------------------------------------------------------- Date of dealing amendments 08/06/2005 -------------------------------------------------------------------------------------------------------- Amount bought Price per unit (currency must be stated) -------------------------------------------------------------------------------------------------------- 774 4.839 GBP -------------------------------------------------------------------------------------------------------- 484 4.8434 GBP -------------------------------------------------------------------------------------------------------- 4253 4.839 -------------------------------------------------------------------------------------------------------- Resultant total amount and percentage of the same relevant security owned or controlled 256,173,867 (2.668%) -------------------------------------------------------------------------------------------------------- IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure 10/06/05 -------------------------------------------------------------------------------------------------------- Contact name Michael Sterling -------------------------------------------------------------------------------------------------------- Telephone number 020 7522 5307 -------------------------------------------------------------------------------------------------------- * 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.
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