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 26 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 283,065,348 4.74% 19,496,660 0.33%
securities
(2) Derivatives 172,751,260 2.89% 2,714,551 0.05%
(other than
options)
(3) Options and 9,203,500 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 465,020,108 7.79% 28,413,211 0.48%
(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 175,000 2.5310
Purchase 9,000 2.5372
Purchase 3,122 2.7325
Purchase 330 Transfer
Purchase 8,686 2.7325
Purchase 351,101 2.5445
Purchase 122,567 2.5150
Purchase 10,000,000 2.6375
Purchase 159,826 2.5391
Purchase 10,000 2.5200
Purchase 10,000 2.5200
Purchase 46,870 2.5100
Purchase 3,730 2.5502
Purchase 2,883 2.5900
Sale 750 2.5400
Sale 1,450 2.5175
Sale 800 2.5400
Sale 1,250 2.5400
Sale 1,200 2.5400
Sale 566 2.5400
Sale 1,150 2.5400
Sale 1,500 2.5400
Sale 1,000 2.5400
Sale 800 2.5400
Sale 500 2.5400
Sale 1,650 2.5175
Sale 300 2.5175
Sale 1,250 2.5400
Sale 1,250 2.5400
Sale 3,000 2.5400
Sale 310 2.5400
Sale 415 2.5400
Sale 1,000 2.5400
Sale 38,788 2.5359
Sale 203,752 2.5814
Sale 3,122 2.7325
Sale 220 2.5454
Sale 132,620 2.5247
Sale 10,000,000 2.6375
Sale 1,000 2.5400
Sale 1,200 2.5175
Sale 1,300 2.5400
Sale 30,052 2.5100
Sale 1,171 2.5400
Sale 300 2.5175
Sale 310 2.5400
Sale 1,000 2.5175
Sale 718 2.5175
Sale 1,100 2.5175
Sale 1,100 2.5175
Sale 700 2.5478
Sale 679 2.5175
Sale 650 2.5400
Sale 450 2.5400
Sale 1,200 2.5400
Sale 550 2.5400
Sale 950 2.5206
Sale 750 2.5175
Sale 1,420 2.6253
Sale 935 2.6228
Sale 1,185 2.5175
Sale 750 2.5400
Sale 821 2.5400
Sale 1,000 2.5400
Sale 725 2.5175
Sale 440 2.5175
Sale 890 2.5175
Sale 600 2.5400
Sale 600 2.5400
Sale 885 2.5400
Sale 250 2.5400
Sale 2,000 2.5400
Sale 44 2.5477
Sale 1,550 2.5175
Sale 1,000 2.5400
Sale 3,500 2.5400
Sale 629 2.5400
Sale 1,000 2.5400
Sale 425 2.5400
Sale 300 2.5400
Sale 900 2.5400
Sale 5,410 2.5132
Sale 200 2.5553
Sale 800 2.5553
Sale 1,500 2.5400
Sale 900 2.5478
Sale 1,000 2.5400
Sale 500 2.5400
Sale 900 2.5400
Sale 760 2.5400
Sale 1,250 2.5400
Sale 2,750 2.5400
Sale 4,000 2.5400
Sale 10,700 2.5400
Sale 1,000 2.5400
Sale 500 2.5400
Sale 500 2.5400
Sale 1,750 2.5400
Sale 8,686 2.7325
Sale 1,000 2.5400
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 38788 2.5359
CFD Long 93947 2.5617
CFD Long 203752 2.5814
CFD Short 122567 2.515
CFD Short 116472 2.5301
CFD Short 159826 2.539
CFD Short 351101 2.5444
CFD Short 3730 2.5501
Swap Long 10000000 2.6375
Swap Short 10000000 3.93
(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 29 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