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 23 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 278,729,931 4.90% 21,068,192 0.37%
securities
(2) Derivatives 174,088,036 3.06% 1,178,907 0.02%
(other than
options)
(3) Options and 9,203,500 0.16% 6,202,000 0.11%
agreements to
purchase/sell
Total 462,021,467 8.12% 28,449,099 0.50%
(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 800 2.6345
Purchase 92,324 2.7665
Purchase 180 2.6391
Purchase 313,113 2.7665
Purchase 600,000 2.6293
Purchase 2,202 2.7049
Purchase 200,000 2.6188
Purchase 150,000 2.5575
Purchase 118,772 2.7665
Purchase 600,000 2.6293
Purchase 235,558 2.7500
Purchase 453,404 2.6303
Purchase 7,044 2.6175
Purchase 3,837 2.6180
Purchase 495,907 2.5425
Purchase 6,011 2.5975
Purchase 265,117 2.6230
Purchase 36,323 2.7500
Purchase 24,861 2.6017
Purchase 427,866 2.6459
Purchase 149,984 2.7500
Purchase 14,843 2.6175
Purchase 93,740 2.6175
Purchase 51,484 2.6175
Purchase 4,000 2.6372
Purchase 13,947 2.6018
Purchase 16,742 2.5071
Sale 1,500 2.6250
Sale 2,500 2.6250
Sale 1,700 2.6250
Sale 990 2.6250
Sale 3,250 2.6250
Sale 2,567 2.6250
Sale 3,061 2.6250
Sale 1,100 2.6250
Sale 850 2.6250
Sale 1,240 2.6250
Sale 235,558 2.7500
Sale 400,260 2.6176
Sale 150,000 2.6708
Sale 12,974 2.6022
Sale 495,907 2.5425
Sale 257,598 2.5937
Sale 1,568 2.6250
Sale 600,000 2.6293
Sale 700 2.6250
Sale 3,070 2.5896
Sale 2,947 Transfer
Sale 20,368 2.6038
Sale 3,795 Transfer
Sale 20,000 2.8700
Sale 1,550 2.6250
Sale 800 2.6250
Sale 1,000 2.6250
Sale 2,000 2.6250
Sale 1,000 2.6250
Sale 800 2.6250
Sale 7,399 2.5612
Sale 1,350 2.5525
Sale 1,200 2.5525
Sale 1,159 2.5612
Sale 4,000 2.6250
Sale 900 2.6250
Sale 500 2.6603
Sale 700 2.6250
Sale 1,400 2.5525
Sale 4,249 2.6250
Sale 20,001 2.6064
Sale 5,656 2.7500
Sale 495,907 2.5425
Sale 36,323 2.7500
Sale 1,800 2.6250
Sale 3,000 2.6250
Sale 5,000 2.6250
Sale 2,000 2.6250
Sale 950 2.6250
Sale 800 2.6250
Sale 1,290 2.6250
Sale 1,900 2.6250
Sale 2,000 2.6250
Sale 162,613 2.6175
Sale 2,000 2.5525
Sale 1,525 2.6250
Sale 1,500 2.6250
Sale 1,400 2.6250
Sale 5,510 2.6175
Sale 1,300 2.6250
Sale 8,000 2.6250
Sale 1,200 2.6250
Sale 750 2.6250
Sale 800 2.6250
Sale 1,750 2.6250
Sale 950 2.6250
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Purchase/Sale Number of Securities Price per unit (GBP)
22/09/2008 Purchase 100,000 2.7027
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 3070 2.5896
CFD Long 257598 2.5937
CFD Long 649277 2.5975
CFD Long 12974 2.6021
CFD Long 400260 2.6175
CFD Short 65021 2.6175
CFD Short 265117 2.6229
CFD Short 600000 2.6293
CFD Short 453404 2.6303
CFD Short 800 2.6345
CFD Short 180 2.6391
CFD Short 427866 2.6458
CFD Short 89949 2.6719
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Long/Short Number of Securities Price per unit (GBP)
22/09/2008 Short 100,000 2.7027
(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 24 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
Option Purchased -1,000 600.0000 EURO 18/12/2009
Option Purchased -1,000 380.0000 EURO 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
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