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 15 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 285,835,244 4.79% 10,442,138 0.17%
securities
(2) Derivatives 162,672,799 2.72% 7,884,588 0.13%
(other than
options)
(3) Options and 9,236,162 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 457,744,205 7.66% 24,528,726 0.41%
(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 4,915 1.4864
Purchase 3,095 1.5000
Purchase 4,052 1.5000
Purchase 12,017 1.5000
Purchase 45,381 1.5800
Purchase 6,816 1.5000
Purchase 49,838 1.6085
Purchase 18,542 1.6085
Purchase 3,848 1.5130
Purchase 512,050 1.5130
Purchase 51,550 1.6085
Purchase 15,680 1.5130
Purchase 32,760 1.5130
Purchase 60,853 1.5020
Purchase 18,720 1.5130
Purchase 9,940 1.5000
Purchase 234,000 1.5130
Purchase 2,894 1.5000
Purchase 3,838 1.5020
Purchase 193,942 1.6085
Purchase 105,504 1.5020
Purchase 5,927 1.5000
Purchase 4,100 1.5972
Purchase 6,195 1.5000
Purchase 7,520 1.5000
Purchase 72,523 1.5020
Purchase 22,901 1.6085
Purchase 13,711 1.5020
Purchase 3,404 1.5020
Purchase 3,252 1.5000
Purchase 1,685 1.5834
Purchase 331,100 1.5944
Purchase 10,000 1.6020
Purchase 4,908 1.5121
Purchase 4,908 1.5834
Purchase 42,276 1.5130
Purchase 49,080 1.6085
Purchase 12,207 1.5000
Purchase 14,960 1.5000
Purchase 3,838 1.5020
Purchase 1,685 1.5121
Purchase 66,000 1.4800
Purchase 4,540 1.5020
Purchase 11,100 1.5000
Purchase 28,080 1.5130
Purchase 3,051 1.5000
Purchase 15,313 1.5130
Purchase 6,371 1.5000
Purchase 4,553 1.5000
Purchase 7,791 1.5000
Purchase 4,686 1.5000
Purchase 25,508 1.5000
Purchase 9,211 1.5000
Purchase 2,711 1.5000
Purchase 12,785 1.5000
Purchase 6,503 1.5000
Purchase 13,773 1.5000
Purchase 2,300 1.6407
Purchase 4,051 1.5000
Purchase 15,201 1.5000
Purchase 2,921,094 1.6118
Purchase 14,216 1.5000
Purchase 14,457 1.5020
Purchase 2,208 1.5121
Purchase 2,207 1.5834
Purchase 13,371 1.5121
Purchase 13,371 1.5834
Purchase 3,049 1.5000
Purchase 3,102 1.5000
Purchase 4,085 1.5000
Purchase 8,061 1.5000
Purchase 8,555 1.5000
Purchase 5,987 1.5000
Purchase 12,583 1.5000
Purchase 4,983 1.5000
Purchase 7,476 1.5000
Purchase 2,918 1.5000
Purchase 117,949 1.6105
Purchase 6,132 1.5000
Sale 66,000 1.6500
Sale 4,270 1.6044
Sale 1,283 1.6401
Sale 282,993 1.6236
Sale 37,843 1.5646
Sale 101,992 1.5020
Sale 468 1.6070
Sale 42,269 1.5130
Sale 15,313 1.5130
Sale 1,800 1.6288
Sale 91,967 1.5020
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 92112 1.513
CFD Long 4270 1.6044
CFD Long 282993 1.6235
CFD Long 1800 1.6288
CFD Short 331100 1.5943
CFD Short 4100 1.5972
CFD Short 117949 1.6104
CFD Short 2921094 1.6117
CFD Short 2300 1.6407
(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 16 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