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 02 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 286,422,183 4.80% 15,963,196 0.27%
securities
(2) Derivatives 169,178,785 2.83% 1,927,606 0.03%
(other than
options)
(3) Options and 9,203,500 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 464,804,468 7.78% 24,092,802 0.40%
(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 3,404 2.6200
Purchase 1,254 2.6600
Purchase 5,564 2.6600
Purchase 131,070 2.6636
Purchase 400,000 2.6709
Purchase 2,132,000 2.6372
Purchase 7,087 Transfer
Purchase 181,849 2.5000
Purchase 40,125 2.6877
Purchase 25,082 2.5000
Purchase 400,000 2.6709
Purchase 2,132,000 2.6372
Purchase 9,500 2.6150
Purchase 7,142 2.6200
Purchase 2,360 2.6101
Purchase 5,644 2.6731
Purchase 4,626 2.6200
Purchase 4,626 2.6200
Purchase 11,698 2.6601
Purchase 40,001 2.6561
Purchase 2,496 2.6200
Sale 10,001 2.6696
Sale 1,597 2.6478
Sale 1,322 2.6119
Sale 360 2.6741
Sale 25,082 2.5000
Sale 178,653 2.6889
Sale 625 2.7100
Sale 290,940 2.6566
Sale 457,672 2.6084
Sale 2,132,000 2.6372
Sale 75,022 2.6200
Sale 880 2.6303
Sale 775 2.6628
Sale 1,400 2.5941
Sale 22,815 2.6200
Sale 1,715 2.6200
Sale 1,500 2.6028
Sale 1,040 2.6403
Sale 550 2.6153
Sale 400,000 2.6709
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 457672 2.6083
CFD Long 1322 2.6118
CFD Long 116230 2.6544
CFD Long 290940 2.6565
CFD Long 10001 2.6696
CFD Long 360 2.674
CFD Short 93822 2.6027
CFD Short 2360 2.6101
CFD Short 2132000 2.6371
CFD Short 131070 2.6635
CFD Short 400000 2.6708
CFD Short 40125 2.6876
(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 03 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