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 30 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 284,667,582 4.77% 18,409,030 0.31%
securities
(2) Derivatives 171,610,868 2.87% 3,079,846 0.05%
(other than
options)
(3) Options and 19,203,500 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 475,481,950 7.96% 27,690,876 0.46%
(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 30,000 2.3800
Purchase 23,000 2.1797
Purchase 48,840 2.1725
Purchase 181,561 2.1528
Purchase 27,000 2.1499
Purchase 208,262 2.2515
Purchase 216,757 2.1188
Purchase 27,000 2.1444
Purchase 3,000 1.9853
Purchase 387,926 2.2650
Purchase 30,000 2.3800
Purchase 54,000 2.1444
Purchase 41,180 2.0909
Purchase 60,167 2.1819
Purchase 46,000 2.1797
Purchase 27,000 2.1390
Purchase 27,000 2.1444
Purchase 30,000 Transfer
Purchase 23,000 2.1797
Purchase 66,164 2.2650
Purchase 9,472 2.2650
Purchase 23,396 2.2591
Purchase 117,125 2.2650
Purchase 2,752 2.2239
Purchase 29,671 2.2650
Purchase 9,100 2.2600
Purchase 4,411 2.2650
Purchase 8,682 2.2650
Purchase 50,317 2.2650
Purchase 180,647 2.2650
Purchase 2,854 2.2650
Purchase 2,140 2.2722
Purchase 866 2.2650
Sale 239,208 2.2526
Sale 387,926 2.2650
Sale 260,000 2.1420
Sale 1,069,391 2.2270
Sale 216,757 2.1188
Sale 48,840 2.1725
Sale 46,105 2.2650
Sale 1,000 2.1596
Sale 11,883 2.2650
Sale 387,926 2.2650
Sale 40,000 2.2591
Sale 35,333 2.2650
Sale 216,757 2.1188
Sale 3,000 1.9577
Sale 64,648 2.2650
Sale 1,100 2.0388
Sale 95,835 2.2650
Sale 326,200 2.2623
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 3000 1.9577
CFD Long 1000 2.1596
CFD Long 1069391 2.227
CFD Long 239208 2.2526
CFD Long 40000 2.259
CFD Long 37735 2.2629
CFD Long 57741 2.265
CFD Short 3000 1.9852
CFD Short 41180 2.0908
CFD Short 181561 2.1528
CFD Short 60167 2.1819
CFD Short 91180 2.1922
CFD Short 208262 2.2515
CFD Short 169220 2.265
(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 01 October 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