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 10 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 279,783,988 4.68% 10,962,120 0.18%
securities
(2) Derivatives 163,226,052 2.73% 1,925,465 0.03%
(other than
options)
(3) Options and 9,236,162 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 452,246,202 7.57% 19,089,585 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 356,026 1.9865
Purchase 500 Transfer
Purchase 1,400 1.9216
Purchase 3,655 1.8940
Purchase 46,012 2.1600
Purchase 5,000 1.9500
Purchase 94,519 1.9243
Purchase 329,782 1.8940
Purchase 52,095 1.9100
Purchase 95,000 1.9280
Purchase 357,096 1.9316
Purchase 5 2.1175
Purchase 500 Transfer
Purchase 94,223 2.0625
Purchase 603 1.8940
Purchase 1,769 2.1175
Purchase 517 1.9360
Purchase 13,000 1.9740
Purchase 42,859 1.8940
Purchase 93,620 2.1400
Purchase 200,939 1.8940
Purchase 9,446 1.8940
Purchase 4,104 1.8940
Purchase 3,533 1.8670
Sale 93,006 1.9866
Sale 93,620 2.1507
Sale 2,270 1.9820
Sale 84,802 1.8667
Sale 329,782 1.8940
Sale 1,063 2.3542
Sale 1,769 2.1175
Sale 5 2.1175
Sale 1,178 1.8530
Sale 603 1.8940
Sale 16,460 2.1031
Sale 7,250 1.9254
Sale 11,239 1.8940
Sale 500 Transfer
Sale 2,400 2.0797
Sale 129,940 1.9866
Sale 290,677 2.0042
Sale 94,223 2.0625
Sale 310,709 2.0599
Sale 132,048 1.8940
Sale 94,320 1.8940
Sale 2,000 Transfer
Sale 315,734 1.9866
Sale 237,444 1.9535
Sale 37,917 2.1955
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 7250 1.9254
CFD Long 290677 2.0042
CFD Long 310709 2.0599
CFD Long 2400 2.0797
CFD Long 16460 2.1031
CFD Short 1400 1.9216
CFD Short 94519 1.9242
CFD Short 357096 1.9316
CFD Short 517 1.9359
CFD Short 356026 1.9864
(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 13 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 1,000,000 4.6000 EURO 18/12/2009
Option Purchased 1,000 600.0000 EURO 18/12/2009
Option Purchased 2,000 280.0000 EURO 19/12/2008
Option Purchased -1,000 380.0000 EURO 19/12/2008
Option Purchased -1,000 600.0000 EURO 18/12/2009
Option Purchased 32,662 6.5500 EURO 07/01/2009
Option Purchased 500 460.0000 EURO 19/12/2008
Option Purchased 750,000 5.5000 EURO 18/12/2009
Option Purchased -450,000 4.5000 EURO 17/12/2010
Option Purchased 1,000,000 5.5000 EURO 19/12/2008
Option Purchased 6,000,000 3.8000 AMER 19/12/2008
Option Purchased -3,000,000 3.0000 AMER 19/12/2008
Option Purchased -1,000,000 4.6000 EURO 18/12/2009
Option Purchased -1,000,000 5.5000 EURO 19/12/2008
Option Purchased -750,000 5.5000 EURO 18/12/2009
Option Purchased 450,000 4.5000 EURO 17/12/2010
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