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 01 October 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 284,478,604 4.76% 18,398,096 0.31%
securities
(2) Derivatives 171,560,631 2.87% 2,386,600 0.04%
(other than
options)
(3) Options and 19,203,500 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 465,242,735 7.79% 26,986,696 0.45%
(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 55,651 2.4323
Purchase 20,992 2.5000
Purchase 3,571 2.5000
Purchase 1,225 2.3693
Purchase 4,776 2.4323
Purchase 4,080 2.4592
Purchase 36,194 2.5000
Purchase 22,835 2.4323
Purchase 1,731 2.3450
Purchase 2,297 2.5000
Purchase 2,000 2.5903
Purchase 471,117 2.5175
Purchase 117,779 2.5050
Purchase 39,400 2.5437
Purchase 320,423 2.5053
Purchase 490,000 2.6250
Purchase 5,385 2.2650
Purchase 3,202 2.4193
Purchase 27,145 2.5000
Purchase 13,829 2.4323
Purchase 24,901 2.4323
Purchase 9,641 2.4323
Purchase 15,122 2.4077
Purchase 93,700 2.5000
Purchase 115,027 2.5000
Purchase 9,456 2.5000
Purchase 7,896 2.4077
Purchase 11,330 2.4077
Purchase 18,251 2.5000
Purchase 18,571 2.4077
Purchase 117,059 2.4323
Purchase 494,638 2.5000
Purchase 19,910 2.4323
Purchase 21,724 2.4077
Sale 20,000 3.2400 EUR
Sale 490,000 2.6250
Sale 25,000 2.6500
Sale 6,247 2.4473
Sale 454,428 2.5423
Sale 4,407 2.4473
Sale 1,014,171 2.4675
Sale 1,348 Transfer
Sale 5,385 2.2650
Sale 751,721 2.4959
Sale 25,180 2.4107
Sale 20,000 2.4100
Sale 108,253 2.4567
Sale 3,207 2.4225
Sale 36,323 2.2650
Sale 9,848 2.4473
Sale 64,547 2.5000
Sale 2,700 2.5946
Sale 4,519 2.4473
Sale 34,660 2.5000
Sale 4,819 2.4473
Sale 250 2.5078
Sale 1,656 2.5478
Sale 164,923 2.4235
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 25180 2.4107
CFD Long 24905 2.4193
CFD Long 1014171 2.4675
CFD Long 454428 2.5423
CFD Long 2700 2.5946
CFD Long 490000 2.625
CFD Short 3202 2.4192
CFD Short 63629 2.5
CFD Short 320423 2.5052
CFD Short 443756 2.5429
CFD Short 39400 2.5437
CFD Short 2000 2.5903
CFD Short 44820 2.6198
CFD Short 490000 2.625
(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 02 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