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 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 282,917,198 4.74% 14,425,342 0.24%
securities
(2) Derivatives 166,882,609 2.79% 2,792,241 0.05%
(other than
options)
(3) Options and 9,236,162 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 459,035,969 7.69% 23,419,583 0.39%
(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 232,735 1.6410
Purchase 38,095 1.6090
Purchase 3,534 1.6090
Purchase 26,570 1.6090
Purchase 133,957 1.6090
Purchase 32,108 1.6173
Purchase 12,650 1.6090
Purchase 494,400 1.5866
Purchase 23,400 1.6363
Purchase 52,800 1.5000
Purchase 965 1.4760
Purchase 89,921 1.6836
Purchase 5,423 1.6090
Purchase 148,600 1.5000
Purchase 54,035 1.6090
Purchase 385,000 1.6048
Purchase 32,100 1.5000
Purchase 100 1.6062
Purchase 232,735 1.5940
Purchase 10,000 1.5332
Purchase 6,700 1.5898
Purchase 19,100 1.6363
Purchase 175,600 1.5866
Purchase 169,140 1.4760
Purchase 13,774 1.4760
Purchase 106,600 1.5866
Purchase 11,837 1.6090
Purchase 7,328 1.6090
Purchase 104,942 1.6090
Purchase 23,038 1.6084
Purchase 1,169,634 1.5340
Purchase 65,848 1.6090
Purchase 15,217 1.6084
Purchase 5,686 1.6084
Purchase 27,115 1.6090
Purchase 69,350 1.6090
Purchase 8,135 1.6090
Purchase 4,726 1.6090
Purchase 65,074 1.6090
Purchase 1,169,634 1.6090
Purchase 118,175 1.6090
Purchase 4,104 1.6090
Purchase 4,534 1.6090
Purchase 5,423 1.6090
Purchase 17,288 1.6090
Sale 1,681,890 1.6168
Sale 1,528,706 1.5987
Sale 4,000 1.5658
Sale 89,921 1.6836
Sale 11,837 1.6090
Sale 2,130,060 1.5971
Sale 26,570 1.6090
Sale 965 1.4760
Sale 169,140 1.4760
Sale 49,624 1.6090
Sale 104,942 1.6090
Sale 15,150 1.6090
Sale 4,732 1.6350
Sale 52,211 1.2470
Sale 13,774 1.4760
Sale 11,837 1.6090
Sale 185,000 1.6090
Sale 1,169,634 1.6090
Sale 2,500 1.5998
Sale 1,600 1.6050
Sale 4,732 1.6350
Sale 452 1.6570
Sale 800 1.6050
Sale 62,650 1.2470
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 4000 1.5658
CFD Long 1528706 1.5987
CFD Long 2500 1.5997
CFD Long 89921 1.6836
CFD Short 10000 1.5332
CFD Short 6700 1.5897
CFD Short 260580 1.6038
CFD Short 100 1.6062
CFD Short 89921 1.6836
(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 26 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 01/07/2008
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