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 09 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 280,268,744 4.69% 11,208,392 0.19%
securities
(2) Derivatives 163,340,295 2.73% 1,857,646 0.03%
(other than
options)
(3) Options and 9,236,162 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 452,845,201 7.58% 19,268,038 0.32%
(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 157,353 2.1175
Purchase 24,067 2.2681
Purchase 30,974 2.2681
Purchase 600,000 2.2483
Purchase 325,000 2.3429
Purchase 37,917 2.1952
Purchase 60,000 2.1186
Purchase 10,863 2.1000
Purchase 22,533 2.1732
Purchase 23,554 2.1175
Purchase 24 2.2250
Purchase 79,927 2.2681
Purchase 1,634 Transfer
Purchase 4,249 Transfer
Purchase 51,781 2.0687
Purchase 4,249 Transfer
Purchase 30,400 2.2640
Purchase 25,000 2.1500
Purchase 15,000 2.1175
Purchase 9,524 2.3086
Purchase 3,750 2.1175
Purchase 3,846 2.2273
Purchase 11,699 2.2273
Purchase 18,724 2.1175
Purchase 234,050 2.1175
Purchase 23,405 2.1175
Purchase 15,409 2.2600
Purchase 199,412 2.1131
Purchase 68,734 2.1125
Purchase 181,849 2.2532
Purchase 9,524 2.2818
Purchase 11,464 2.3127
Purchase 70,668 2.2600
Purchase 34,005 2.3127
Purchase 70,215 2.2600
Sale 70,668 2.2600
Sale 85,900 2.1240
Sale 12,000 2.1972
Sale 52,400 2.2724
Sale 600,000 2.2483
Sale 6,090 2.1122
Sale 45,115 2.1752
Sale 600,000 2.2483
Sale 34,153 2.1507
Sale 181,849 2.2532
Sale 86,034 2.2644
Sale 10,413 2.1175
Sale 775 2.3425
Sale 19,210 2.1175
Sale 364,531 2.1175
Sale 5,000 2.2775
Sale 70,215 2.2713
Sale 10,863 2.1000
Sale 274,000 2.1411
Sale 377 2.3075
Sale 30,000 2.1400
Sale 33,186 2.2241
Sale 30,000 2.1400
Sale 2,739 2.1175
Sale 37,917 2.1952
Sale 44,700 2.2877
Sale 24,446 2.1507
Sale 82,987 2.1507
Sale 499 2.1471
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 6090 2.1121
CFD Long 85900 2.1239
CFD Long 274000 2.1411
CFD Long 499 2.147
CFD Long 37917 2.1952
CFD Long 12000 2.1972
CFD Long 33186 2.2241
CFD Long 600000 2.2482
CFD Short 51781 2.0686
CFD Short 199412 2.113
CFD Short 24 2.225
CFD Short 30400 2.264
(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 10 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 -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 07/01/2009
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