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 21 November 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 284,816,680 4.77% 14,620,076 0.24%
securities
(2) Derivatives 167,592,482 2.81% 4,977,511 0.08%
(other than
options)
(3) Options and 9,236,162 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 461,645,324 7.73% 25,799,587 0.43%
(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
(GBP)
Purchase 7,720 1.2930
Purchase 8,320 1.2530
Purchase 41,247 1.2470
Purchase 50,190 1.2716
Purchase 11,900 1.2853
Purchase 7,790 1.2344
Purchase 16,700 1.2767
Purchase 20,600 1.2767
Purchase 22,760 1.2470
Purchase 2,400 1.2702
Purchase 8,000 1.2520
Purchase 73,202 1.2530
Purchase 16,396 1.2716
Purchase 283,980 1.2470
Purchase 117,400 1.2767
Purchase 6,819 1.2470
Purchase 3,830 1.2470
Purchase 1,600,000 1.2970
Purchase 23,665 1.2470
Purchase 165,655 1.2470
Purchase 19,280 1.2716
Purchase 32,442 1.2792
Purchase 99,981 1.2716
Sale 20,000 1.2900
Sale 4,782 1.2900
Sale 5,134 1.2437
Sale 4,800 1.2212
Sale 300,000 1.2530
Sale 19,100 1.2499
Sale 10,600 1.2835
Sale 8,320 1.2530
Sale 73,202 1.2530
Sale 1,160 1.2950
Sale 7,981 1.2470
Sale 9,997 1.2470
Sale 7,981 1.2470
Sale 11,855 1.2470
Sale 14,109 1.2754
Sale 16,426 1.2754
Sale 440 1.2810
Sale 1,309 1.2930
Sale 21,971 1.2754
Sale 15,079 1.2754
Sale 41,247 1.2470
Sale 33,580 1.2986
Sale 6,808 1.2470
Sale 7,981 1.2754
Sale 47,885 1.2754
Sale 4,776 1.2470
Sale 119,089 1.2754
Sale 560,339 1.2814
Sale 88,589 1.2470
Sale 1,100 1.2890
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 4800 1.2211
CFD Long 19100 1.2499
CFD Long 27478 1.2542
CFD Long 560339 1.2813
CFD Long 10600 1.2835
CFD Short 7790 1.2344
CFD Short 2400 1.2702
CFD Short 11900 1.2853
CFD Short 1600000 1.297
(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) YES
Date of disclosure 24 November 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
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 -750,000 5.5000 EURO 18/12/2009
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 2,000 280.0000 EURO 19/12/2008
Option Purchased -3,000,000 3.0000 AMER 19/12/2008
Option Purchased -1,000 380.0000 EURO 19/12/2008
Option Purchased -1,000,000 5.5000 EURO 19/12/2008
Option Purchased 6,000,000 3.8000 AMER 19/12/2008
Option Purchased -450,000 4.5000 EURO 17/12/2010
Option Purchased 32,662 6.5500 EURO 01/07/2009
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 4.6000 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
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