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 29 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 286,154,820 4.79% 18,650,590 0.31%
securities
(2) Derivatives 171,806,193 2.88% 3,968,676 0.07%
(other than
options)
(3) Options and 9,203,500 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 467,164,513 7.82% 28,821,266 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 305,000 2.1839
Purchase 1,993 2.1725
Purchase 117,779 2.2075
Purchase 235,558 2.2225
Purchase 12,000 2.2178
Purchase 298,422 2.2154
Purchase 253,259 2.2721
Purchase 133,957 2.5100
Purchase 689,500 2.2269
Purchase 235,558 2.2200
Purchase 3,201 Transfer
Purchase 151,230 2.2622
Purchase 1,336,450 2.2461
Purchase 408,000 2.1839
Purchase 900 2.3304
Purchase 10,000 2.2200
Purchase 282,619 2.1927
Purchase 3,172 2.4700
Purchase 25,000 2.3100
Purchase 2,000 2.3699
Purchase 3,500 2.3497
Purchase 7,266 2.1725
Purchase 3,837 2.1741
Purchase 32,802 2.1725
Purchase 164,010 2.1725
Purchase 69,424 2.6025
Purchase 58,293 2.1725
Purchase 536,655 2.2252
Purchase 10,000 2.2500
Purchase 20,000 2.8800 EUR
Purchase 9,084 2.1725
Purchase 7,142 2.1725
Purchase 4,104 2.1725
Purchase 8,262 2.3503
Purchase 26,175 2.3503
Sale 83,225 2.3348
Sale 219,546 2.2073
Sale 545 2.3403
Sale 545 2.3328
Sale 360 2.3022
Sale 69,424 2.6025
Sale 713,000 2.1847
Sale 58,293 2.1725
Sale 10,141 2.3097
Sale 689,500 2.2458
Sale 133,957 2.5100
Sale 150,000 2.2275
Sale 181,258 2.1725
Sale 81,961 2.1725
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Purchase/Sale Number of Securities Price per unit (GBP)
26/09/2008 Sale 15,037 2.5175
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 219546 2.2072
CFD Long 150000 2.2275
CFD Long 16919 2.2301
CFD Long 90667 2.2302
CFD Long 689500 2.2457
CFD Long 360 2.3022
CFD Long 10141 2.3097
CFD Long 83225 2.3348
CFD Short 298422 2.2154
CFD Short 12000 2.2177
CFD Short 536655 2.2251
CFD Short 689500 2.2268
CFD Short 1336450 2.2461
CFD Short 181134 2.2531
CFD Short 151230 2.2621
CFD Short 253259 2.272
CFD Short 900 2.3304
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 30 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