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 22 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 277,487,707 4.88% 44,390,317 0.78%
securities
(2) Derivatives 174,427,642 3.07% 1,056,355 0.02%
(other than
options)
(3) Options and 9,203,500 0.16% 6,202,000 0.11%
agreements to
purchase/sell
Total 461,118,849 8.11% 51,648,672 0.91%
(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 930,481 2.7989
Purchase 8,508 2.8104
Purchase 146,312 2.8954
Purchase 100,000 2.7000
Purchase 72,491 3.0959
Purchase 182,361 3.0959
Purchase 375,898 2.7000
Purchase 107,270 3.1793
Purchase 1,554 2.8575
Purchase 142,589 2.7000
Purchase 750,000 2.8696
Purchase 40,690 3.1793
Purchase 1,000,000 2.9000
Purchase 291,378 2.7000
Purchase 2,883 2.7500
Purchase 6,000 3.6000
Purchase 75,526 2.9140
Purchase 262,298 2.7000
Purchase 100,000 2.7027
Purchase 1,000,000 2.9000
Purchase 647,533 2.7000
Purchase 58,707 2.9140
Purchase 110,837 2.7000
Purchase 235,558 2.7500
Purchase 167,003 2.8575
Purchase 49,883 2.7784
Purchase 199,104 2.9140
Purchase 7,565 2.8575
Purchase 211,540 2.7000
Purchase 187,679 2.7000
Purchase 732,999 2.7000
Purchase 587,913 2.8435
Purchase 1,350 2.8049
Purchase 31,629 3.1793
Purchase 552,706 2.7830
Purchase 5,742 2.7750
Purchase 10,264 2.7750
Purchase 2,483 2.7350
Purchase 52,628 3.0959
Purchase 6,808 2.7500
Purchase 135,726 2.7500
Purchase 670,241 2.8575
Purchase 750,000 2.8696
Purchase 100,000 2.7500
Purchase 15,876 2.7500
Purchase 4,415 2.9231
Purchase 721,898 2.8167
Purchase 119,787 2.7500
Sale 6,574 2.7808
Sale 397,823 2.7853
Sale 12,965 2.7500
Sale 119,787 2.7500
Sale 32,172 2.7853
Sale 910 2.7853
Sale 4,472 2.9018
Sale 2,826 2.8185
Sale 2,070 2.8676
Sale 7,270 2.7844
Sale 213,396 2.8844
Sale 1,148 2.8046
Sale 750,000 2.8696
Sale 1,864,125 2.8185
Sale 626,763 2.8315
Sale 14,182 2.8575
Sale 167,003 2.7994
Sale 1,554 2.8575
Sale 15,250 2.8575
Sale 4,365 2.8637
Sale 98,744 2.7500
Sale 24,720 2.7500
Sale 7,565 2.8575
Sale 7,900 2.9018
Sale 2,000 2.8675
Sale 723 2.9250
Sale 5,256 2.9018
Sale 210 2.8751
Sale 46,138 2.9018
Sale 6,688 2.9018
Sale 410,904 2.8005
Sale 5,082 2.9018
Sale 8,122 2.8575
Sale 13,955 2.7775
Sale 4,140 2.9026
Sale 1,000,000 2.9000
Sale 167,003 2.8575
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 7270 2.7844
CFD Long 410904 2.8005
CFD Long 1148 2.8045
CFD Long 4365 2.8637
CFD Long 213396 2.8843
CFD Short 100000 2.7
CFD Short 100000 2.7027
CFD Short 552706 2.7829
CFD Short 930481 2.7989
CFD Short 1350 2.8048
CFD Short 8508 2.8103
CFD Short 721898 2.8167
CFD Short 750000 2.8696
CFD Short 5186 2.8938
CFD Short 146312 2.8953
(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 23 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 -1,000 600.0000 EURO 18/12/2009
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