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 13 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 281,014,274 4.70% 10,876,452 0.18%
securities
(2) Derivatives 163,107,886 2.73% 3,224,846 0.05%
(other than
options)
(3) Options and 9,236,162 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 453,358,322 7.59% 20,303,298 0.34%
(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 4,116 1.8500
Purchase 14,187 1.8940
Purchase 78,706 1.8529
Purchase 453 1.8940
Purchase 75,603 1.6377
Purchase 20,000 1.8500
Purchase 642,021 1.5904
Purchase 106,002 1.6244
Purchase 350,000 1.6668
Purchase 16,147 1.8940
Purchase 195,000 1.9200
Purchase 7,261 1.8940
Purchase 22,683 1.6200
Purchase 25,441 1.8940
Purchase 32,739 1.6200
Purchase 11,990 1.7135
Purchase 7,698 1.7135
Purchase 41,790 2.1176
Purchase 1,445,081 1.5415
Purchase 28,062 1.6200
Purchase 4,711 1.4950
Purchase 20,000 2.1000
Purchase 3,662 2.1350
Sale 1,150 1.7164
Sale 14,187 2.1000
Sale 1,988 Transfer
Sale 10,000 1.7400
Sale 600 1.7420
Sale 6,104 1.7777
Sale 365 2.1050
Sale 25,355 1.6200
Sale 282,960 1.6200
Sale 2,919 1.6200
Sale 603 2.0925
Sale 5,000 2.0600
Sale 1,600 1.6418
Sale 7,261 1.8940
Sale 25,441 1.8940
Sale 2,270 1.6200
Sale 17,512 2.0000
Sale 52,500 2.0888
Sale 32,800 1.4947
Sale 145,700 2.0998
Sale 14,187 1.8940
Sale 453 1.8940
Sale 16,147 1.8940
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 32800 1.4947
CFD Long 565058 1.5711
CFD Long 1600 1.6417
CFD Long 145700 2.0997
CFD Short 1445081 1.5415
CFD Short 642021 1.5903
CFD Short 75603 1.6376
(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 14 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
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