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 14 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 281,108,914 4.71% 10,590,910 0.18%
securities
(2) Derivatives 162,836,885 2.73% 4,961,194 0.08%
(other than
options)
(3) Options and 9,236,162 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 453,181,961 7.59% 21,754,104 0.36%
(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 206,909 1.5664
Purchase 360 1.6547
Purchase 26,285 1.6200
Purchase 1,836,615 1.5382
Purchase 468 1.6200
Purchase 428,395 1.5164
Purchase 100,000 1.6557
Purchase 12,756 1.5600
Purchase 132,048 1.5130
Purchase 7,962 1.5130
Purchase 7,345 1.7500
Purchase 6,219 1.7500
Purchase 70,200 1.4980
Purchase 1,413 1.6200
Purchase 19,617 1.5774
Purchase 70,668 1.4990
Purchase 647 Transfer
Purchase 4,000 1.5000
Purchase 18,864 1.5130
Sale 26,285 1.6200
Sale 9,904 1.4900
Sale 11,600 1.5087
Sale 14,431 1.5675
Sale 647 Transfer
Sale 99,638 1.7160
Sale 974,232 1.5344
Sale 356,951 1.5264
Sale 468 1.6200
Sale 70,200 1.4980
Sale 6,579 1.5675
Sale 5,722 1.5675
Sale 99,638 1.7160
Sale 2,411 1.5853
Sale 319,792 1.5344
Sale 6,115 1.5778
Sale 6,313 Transfer
Sale 19,895 1.6200
Sale 4,000 1.7248
Sale 133,581 1.5130
Sale 155,469 1.5130
Sale 384,227 1.5344
Sale 453 1.6570
Sale 4,000 1.6000
Sale 100,267 1.6653
Sale 70,668 1.4990
Sale 64,159 1.7163
Sale 8,124 1.5010
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 11600 1.5087
CFD Long 356951 1.5263
CFD Long 100267 1.6653
CFD Long 4000 1.7247
CFD Short 428395 1.5164
CFD Short 1836615 1.5381
CFD Short 206909 1.5664
CFD Short 360 1.6546
CFD Short 100000 1.6557
(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 15 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