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 25 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 282,672,011 4.73% 19,738,040 0.33%
securities
(2) Derivatives 173,021,120 2.90% 943,802 0.02%
(other than
options)
(3) Options and 9,203,500 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 464,896,631 7.78% 26,883,842 0.45%
(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 10,309 2.6200
Purchase 1,200 2.5979
Purchase 300,000 2.5970
Purchase 1,000 2.5100
Purchase 300,000 2.5970
Purchase 6,035 2.6184
Purchase 79,546 2.6261
Purchase 6,544 2.5654
Purchase 90 2.6203
Purchase 10,250 2.6618
Purchase 3,046 2.6700
Purchase 38,189 2.6184
Purchase 3,590 2.7325
Purchase 348,708 2.6205
Purchase 16,460 2.6184
Purchase 64,313 2.6184
Purchase 41,329 2.6184
Purchase 17,415 2.6184
Purchase 30,204 2.6184
Purchase 22,578 2.6184
Purchase 1,774 2.6200
Purchase 50,658 2.6184
Purchase 58,953 2.7325
Purchase 54,696 2.5787
Purchase 87,983 2.6184
Purchase 5,694 2.6100
Purchase 7,136 2.6200
Purchase 80,145 2.5930
Sale 22,375 2.6388
Sale 220 Transfer
Sale 4,000 2.6359
Sale 100,000 2.7325
Sale 246,415 2.5940
Sale 300,000 2.5970
Sale 104,214 2.6328
Sale 1,507 2.5828
Sale 76,825 2.5913
Sale 4,000 2.6028
Sale 4,225 2.5853
Sale 1,200 2.5853
Sale 1,168 2.5778
Sale 2,000 2.5778
Sale 750 2.5651
Sale 1,350 2.5928
Sale 3,046 2.6700
Sale 800 2.7322
Sale 2,140 2.6128
Sale 409 2.5753
Sale 365 2.5453
Sale 72,387 2.7325
Sale 3,046 2.5925
Sale 1,600 2.6221
Sale 2,916 2.5953
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 246415 2.594
CFD Long 1600 2.6221
CFD Long 104214 2.6328
CFD Long 4000 2.6359
CFD Long 79664 2.6618
CFD Long 800 2.7321
CFD Short 6544 2.5654
CFD Short 300000 2.5969
CFD Short 1200 2.5979
CFD Short 90 2.6203
CFD Short 348708 2.6204
CFD Short 79546 2.626
CFD Short 10250 2.6617
CFD Short 233033 2.7325
(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 26 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