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 16 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 285,674,996 4.78% 10,478,342 0.18%
securities
(2) Derivatives 162,386,980 2.72% 7,079,940 0.12%
(other than
options)
(3) Options and 9,236,162 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 457,298,138 7.66% 23,760,282 0.40%
(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 1,152 1.5020
Purchase 70,668 1.5590
Purchase 24,600 1.5725
Purchase 69,342 1.5548
Purchase 12,245 1.6067
Purchase 31,900 1.5203
Purchase 23,198 1.6067
Purchase 103,688 1.5391
Purchase 10,514 1.6067
Purchase 28,585 1.5632
Purchase 259,591 1.5410
Purchase 44,400 1.5725
Purchase 6,269 1.6067
Purchase 6,000 1.5500
Purchase 127,600 1.5203
Purchase 98,400 1.5725
Purchase 71,501 1.6067
Purchase 13,127 1.6067
Purchase 57,600 1.5203
Purchase 1,902 1.5000
Purchase 70,185 1.5700
Purchase 3,839 1.5000
Purchase 28,368 1.5000
Purchase 76,378 1.4890
Purchase 4,534 1.5000
Purchase 11,995 1.5634
Purchase 124,995 1.5000
Purchase 60,827 1.5000
Purchase 6,148 1.6067
Purchase 3,404 1.5000
Purchase 2,826 1.4500
Purchase 483 1.5020
Purchase 20,000 1.7000
Sale 483 1.5020
Sale 1,700 1.5677
Sale 2,575 1.5640
Sale 424,006 1.5000
Sale 69,238 1.5033
Sale 400 1.5228
Sale 1,152 1.5020
Sale 906,636 1.5525
Sale 499,876 1.5413
Sale 70,668 1.5590
Sale 360 1.5700
Sale 500 1.4882
Sale 1,315 1.5643
Sale 4 1.5700
Sale 18,131 1.5000
Sale 483 1.5000
Sale 70,185 1.5700
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 500 1.4882
CFD Long 69238 1.5033
CFD Long 400 1.5228
CFD Long 499876 1.5412
CFD Long 906636 1.5525
CFD Long 1700 1.5677
CFD Short 46900 1.5012
CFD Short 103688 1.5391
CFD Short 259591 1.541
CFD Short 69342 1.5547
(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 17 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