Rule 8.3 - LLOYDS TSB GROUP
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in LLOYDS TSB GROUP
Class of relevant security ORD GBP0.25
to which the dealings being
disclosed relate (Note 2)
Date of dealing 17 September 2008
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant
security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant 280,822,392 4.94% 20,777,898 0.37%
securities
(2) Derivatives 161,453,811 2.84% 7,868,915 0.14%
(other than
options)
(3) Options and 9,200,000 0.16% 6,200,000 0.11%
agreements to
purchase/sell
Total 451,476,203 7.94% 34,846,813 0.61%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number (%) Number (%)
(1) Relevant
securities
(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 sales
Purchase/sale Number of Securities Price per unit
Purchase 26,696 2.7802
Purchase 7,521 2.7975
Purchase 797,807 2.9998
Purchase 2,600 2.9913
Purchase 23,000 3.1521
Purchase 313,406 2.9247
Purchase 1,002,800 3.2140
Purchase 401,271 3.0940
Purchase 151,009 2.8882
Purchase 265,925 2.9378
Purchase 314,236 3.0317
Purchase 1,900 3.0775
Purchase 6,540 2.9664
Purchase 1,445,749 2.9618
Purchase 6,041 2.7975
Purchase 41,831 3.2684
Purchase 125,000 2.7694
Purchase 213,000 2.9480
Purchase 400,000 2.9000
Purchase 23,000 3.1517
Purchase 4,476 2.8541
Purchase 414 Transfer
Purchase 2,225,350 2.8951
Purchase 6,522 2.8867
Purchase 875,755 2.9133
Purchase 3,404 2.7975
Purchase 20,758 2.8971
Purchase 720 2.6375
Purchase 450 3.2075
Purchase 199,488 2.7975
Purchase 5,113 2.7975
Purchase 7,206 2.9025
Purchase 8,719 3.0702
Sale 413,208 2.9166
Sale 155,935 3.2055
Sale 65,400 3.1298
Sale 62,114 3.2055
Sale 88,293 3.0546
Sale 26,045 3.1298
Sale 55,088 3.2055
Sale 502 3.0646
Sale 23,107 3.1298
Sale 77,410 3.0542
Sale 10,00 3.2300
Sale 7,398 3.2215
Sale 4,355 2.7975
Sale 22,194 3.0542
Sale 379,305 2.9639
Sale 400,000 2.9000
Sale 4,374 3.1298
Sale 10,399 3.2054
Sale 25,803 3.2215
Sale 10,116 2.7975
Sale 400,000 2.9000
Sale 36,482 3.0542
Sale 6,522 3.2633
Sale 9,049 3.2054
Sale 1,446,064 2.9564
Sale 6,990 2.8066
Sale 126,629 3.2055
Sale 26,544 2.7975
Sale 40,667 3.2055
Sale 660 2.8950
Sale 17,064 3.1298
Sale 6,932 2.7975
Sale 521,000 3.2614
Sale 801,656 3.0582
Sale 3,600 3.1170
Sale 627,879 3.0845
Sale 284,792 3.0305
Sale 55,000 2.9789
Sale 23,000 3.1517
Sale 635,000 3.1753
Sale 3,803 3.1298
Sale 247,500 2.9246
Sale 94,367 2.9454
Sale 5,871 2.7319
Sale 800 2.8100
Sale 150,128 2.8221
Sale 615,915 2.8660
Sale 12,161 3.2215
Sale 794 2.9075
Sale 53,107 3.1298
Sale 6,041 2.9600
Sale 6,041 2.7975
Sale 1,002,800 3.2140
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 5871 2.7319
CFD Long 171452 2.7441
CFD Long 6990 2.8065
CFD Long 150128 2.822
CFD Long 458410 2.8292
CFD Long 400000 2.9
CFD Long 29327 2.911
CFD Long 413208 2.9166
CFD Long 247500 2.9246
CFD Long 65273 2.9252
CFD Long 94367 2.9453
CFD Long 1446064 2.9563
CFD Long 379305 2.9638
CFD Long 157505 2.9729
CFD Long 284792 3.0305
CFD Long 88293 3.0546
CFD Long 801656 3.0582
CFD Long 502 3.0646
CFD Long 627879 3.0844
CFD Long 3600 3.117
CFD Long 22006 3.1981
CFD Long 315577 3.1983
CFD Long 1002800 3.2139
CFD Long 6522 3.2633
CFD Short 160114 2.7317
CFD Short 26696 2.7802
CFD Short 4476 2.8541
CFD Short 6522 2.8866
CFD Short 151009 2.8882
CFD Short 2225350 2.8951
CFD Short 875755 2.9132
CFD Short 313406 2.9246
CFD Short 265925 2.9378
CFD Short 213000 2.948
CFD Short 1445749 2.9618
CFD Short 6540 2.9663
CFD Short 171476 2.9811
CFD Short 2600 2.9913
CFD Short 797807 2.9997
CFD Short 314236 3.0316
CFD Short 23000 3.152
CFD Short 229795 3.1781
CFD Short 1002800 3.2139
CFD Short 41831 3.2683
(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 money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable)
(Note 5)
4. OTHER INFORMATION
None
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) YES
Date of disclosure 18 September 2008
Contact name Geoff Smith
Telephone number 020 7116 2913
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
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)
OPEN POSITIONS (Note 1)
Product name, Written or Number of securities Exercise price Type, e.g. Expiry date
e.g. call option purchased to which the option (Note 2) American,
or derivative relates European etc.
Option Purchased -450,000 4.5000 EURO 17/12/2010
Option Purchased -750,000 5.5000 EURO 18/12/2009
Option Purchased -1,000,000 5.5000 EURO 19/12/2008
Option Purchased -1,000,000 4.6000 EURO 18/12/2009
Option Purchased -3,000,000 3.0000 AMER 19/12/2008
Option Purchased 6,000,000 3.8000 AMER 19/12/2008
Option Purchased 1,000,000 5.5000 EURO 19/12/2008
Option Purchased 1,000,000 4.6000 EURO 18/12/2009
Option Purchased 750,000 5.5000 EURO 18/12/2009
Option Purchased 450,000 4.5000 EURO 17/12/2010
Notes
1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given.
Full details of any existing agreements to purchase or to sell should also be given on this form.
2. For all prices and other monetary amounts, the currency must be stated.
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