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 19 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 271,567,399 4.77% 24,336,354 0.43%
securities
(2) Derivatives 176,336,912 3.10% 286,267 0.01%
(other than
options)
(3) Options and 9,203,500 0.16% 6,202,000 0.11%
agreements to
purchase/sell
Total 457,107,811 8.04% 30,824,621 0.54%
(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 38,532 2.8575
Purchase 1,250,000 2.6192
Purchase 1,253,696 2.9916
Purchase 201 2.8575
Purchase 3,621 2.8575
Purchase 3,462 2.8575
Purchase 470,400 2.9824
Purchase 34,101 3.0354
Purchase 400,000 2.9916
Purchase 17,080 3.0839
Purchase 200,000 2.8589
Purchase 413 2.8575
Purchase 10,000,000 3.9300
Purchase 7,367 3.1543
Purchase 64,161 2.8575
Purchase 23,238 3.1543
Purchase 70,000 3.1717
Purchase 9,608 2.8366
Purchase 498,000 2.9862
Purchase 484,439 3.2000
Purchase 1,253,696 2.9916
Purchase 498,000 2.9862
Purchase 17,000 3.0050
Purchase 385 Transfer
Purchase 590,204 3.1925
Purchase 400,000 2.3413
Purchase 4,000,000 2.5489
Purchase 36,329 3.3478
Purchase 4,000,000 3.1872
Purchase 600,000 2.6414
Purchase 3,169 2.8575
Purchase 57,021 3.1543
Purchase 1,890 2.8575
Purchase 96,649 3.1543
Purchase 1,877 2.7975
Purchase 46,458 2.7975
Purchase 478,249 3.0309
Purchase 400,000 2.9916
Purchase 5,131 2.8575
Purchase 3,659 2.8575
Purchase 40,894 3.2050
Purchase 10,186 2.9412
Purchase 23,000 3.1517
Purchase 3,571 2.8575
Purchase 951 2.8575
Purchase 470,400 2.9824
Purchase 92,085 3.1543
Purchase 645,668 3.1538
Purchase 17,000 3.0100
Purchase 3,466 2.8575
Purchase 4,536 2.8575
Sale 2,800,000 2.9200
Sale 470,400 2.9824
Sale 38,532 2.8575
Sale 10,000,000 3.9300
Sale 4,384,806 3.1640
Sale 17,000 3.0100
Sale 2,600 3.1557
Sale 1,110,153 3.0505
Sale 400,000 2.9916
Sale 498,000 2.9862
Sale 10,000 2.9000
Sale 2,000 3.2000
Sale 162,403 2.9671
Sale 4,409 2.8575
Sale 1,877 2.7975
Sale 46,458 2.7975
Sale 64,161 2.8575
Sale 500 3.1825
Sale 21,150 3.2175
Sale 1,000 3.2025
Sale 2,200 3.1550
Sale 1,170 3.0125
Sale 3,515 3.2025
Sale 955 3.2000
Sale 1,253,696 2.9916
Sale 700 3.1075
Sale 8,000,000 2.3669
Sale 5,000 3.2175
Sale 1,500 3.1875
Sale 5,215 3.1425
Sale 418,494 2.8575
Sale 6,409 3.0129
Sale 3,659 2.8575
Sale 23,000 3.1517
Sale 33,319 2.8575
Sale 4,000,000 3.1872
Sale 9,467 3.1600
Sale 34,101 3.0354
Sale 4,000,000 3.1872
Sale 83,000 2.6531
Sale 925 2.9425
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 8000000 2.3669
CFD Long 18142 2.8575
CFD Long 2800000 2.92
CFD Long 10186 2.9412
CFD Long 6409 3.0129
CFD Long 34101 3.0354
CFD Long 1110153 3.0505
CFD Long 20327 3.0699
CFD Long 2600 3.1557
CFD Long 4384806 3.164
CFD Long 4000000 3.1872
CFD Long 298655 3.1945
CFD Long 251648 3.3387
CFD Long 53899 3.4662
CFD Long 29999 3.6103
CFD Short 400000 2.3412
CFD Short 1250000 2.6192
CFD Short 600000 2.6413
CFD Short 9608 2.8365
CFD Short 470400 2.9823
CFD Short 498000 2.9861
CFD Short 1653696 2.9916
CFD Short 478249 3.0308
CFD Short 34101 3.0354
CFD Short 17080 3.0839
CFD Short 645668 3.1537
CFD Short 70000 3.1716
CFD Short 36329 3.3477
CFD Short 17000 3.01
Swap Long 4000000 3.465
Swap Long 10000000 3.93
Swap Short 8000000 3.465
(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 22 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 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
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 2,000 280.0000 EURO 19/12/2008
Option Purchased 1,000 600.0000 EURO 18/12/2009
Option Purchased 500 460.0000 EURO 19/12/2008
Option Purchased -1,000 600.0000 EURO 18/12/2009
Option Purchased -1,000 380.0000 EURO 19/12/2008
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