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 18 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 280,811,781 4.94% 20,200,294 0.36%
securities
(2) Derivatives 156,528,545 2.75% 5,319,600 0.09%
(other than
options)
(3) Options and 9,203,500 0.16% 6,203,750 0.11%
agreements to
purchase/sell
Total 446,543,826 7.85% 31,723,644 0.56%
(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 2,880,854 2.4845
Purchase 986,054 2.6211
Purchase 1,904,973 2.5222
Purchase 7,587 2.7254
Purchase 540 2.7904
Purchase 107,000 2.7100
Purchase 600,000 2.6414
Purchase 318,341 2.7536
Purchase 3,812 2.6100
Purchase 4,536 2.3750
Purchase 400,000 2.3413
Purchase 220 Transfer
Purchase 475,538 2.5141
Purchase 1,753,542 2.7517
Purchase 10,000 2.5300
Purchase 96,572 2.6338
Purchase 137,835 2.5141
Purchase 17,736 2.8100
Purchase 100,000 2.9000
Purchase 532,230 2.7975
Purchase 1,250,000 2.6192
Purchase 67,580 2.7381
Purchase 2,800,000 2.9200
Purchase 335,994 2.5679
Purchase 529,239 2.4919
Purchase 266,549 2.4966
Purchase 400,000 2.5650
Purchase 4,400 2.4562
Purchase 315,035 2.8504
Purchase 8,000,000 2.3669
Purchase 220 Transfer
Purchase 54,409 2.4464
Purchase 192,667 2.5141
Purchase 17,696 2.3750
Purchase 11,514 2.5202
Purchase 6,000 2.4975
Purchase 2,028,439 2.6766
Purchase 760 2.6300
Sale 11,966 2.6166
Sale 1,065 2.4725
Sale 5,900 2.4075
Sale 64,471 2.7010
Sale 2,000 2.8300
Sale 1,170 2.4075
Sale 2,016 2.9500
Sale 600,000 2.6414
Sale 220 Transfer
Sale 650 2.4775
Sale 220 Transfer
Sale 3,745 2.9025
Sale 386,125 3.0720
Sale 1,100 2.4075
Sale 433,439 2.5582
Sale 2,800,000 2.9200
Sale 400,000 2.5650
Sale 2,000 2.4075
Sale 935 2.9275
Sale 362,200 2.4503
Sale 2,880,854 2.4845
Sale 600 2.4075
Sale 5,300 2.4075
Sale 2,364,197 2.6990
Sale 6,192 2.9257
Sale 1,750,289 2.7481
Sale 2,061,761 2.7419
Sale 8,000,000 2.3669
Sale 284,357 2.6811
Sale 1,653 Transfer
Sale 36,133 2.3750
Sale 10,070 2.4075
Sale 298,068 2.8070
Sale 4,900 2.7352
Sale 400,000 2.5650
Sale 2,630 2.3367
Sale 400,000 2.3413
Sale 2,150 2.4075
Sale 2,550 2.4075
Sale 2,400 2.9100
Sale 1,250,000 2.6192
Sale 4,880 Transfer
Sale 550 Transfer
Sale 900 2.9500
Sale 1,500 2.9275
Sale 1,000 2.4075
Sale 2,028,439 2.6763
Sale 3,000 2.4075
Sale 600 2.4075
Sale 21,682 2.6279
Sale 95,820 2.3750
Sale 1,000 2.4075
Sale 2,151 2.3750
Sale 2,940 2.4075
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Purchase/Sale Number of Securities Price per unit (GBP)
17/09/2008 Sale 379,305 2.9639
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 2630 2.3367
CFD Long 158817 2.375
CFD Long 362200 2.4503
CFD Long 2880854 2.4844
CFD Long 433439 2.5581
CFD Long 400000 2.565
CFD Long 14379 2.5944
CFD Long 21682 2.6278
CFD Long 2028439 2.6763
CFD Long 284357 2.681
CFD Long 2364197 2.6989
CFD Long 64471 2.7009
CFD Long 4900 2.7352
CFD Long 2061761 2.7418
CFD Long 1750289 2.748
CFD Long 298068 2.807
CFD Long 6192 2.9257
CFD Long 386125 3.072
CFD Short 54409 2.4464
CFD Short 4400 2.4562
CFD Short 2880854 2.4844
CFD Short 266549 2.4966
CFD Short 1904973 2.5222
CFD Short 335994 2.5679
CFD Short 699659 2.5926
CFD Short 96572 2.6337
CFD Short 2028439 2.6765
CFD Short 286395 2.6906
CFD Short 7587 2.7254
CFD Short 67580 2.7381
CFD Short 1812 2.7388
CFD Short 1753542 2.7517
CFD Short 318341 2.7535
CFD Short 540 2.7903
CFD Short 315035 2.8504
CFD Short 212716 2.8552
CFD Short 284049 2.866
Swap Long 4000000 3.465
Swap Short 8000000 3.465
Long/Short Number of Securities Price per unit (GBP)
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Long/Short Number of Securities Price per unit (GBP)
17/09/2008 Long 379,305 2.9638
(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) NO
Date of disclosure 19 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