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 08 December 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 277,818,116 4.65% 14,812,600 0.25%
securities
(2) Derivatives 167,172,085 2.80% 1,961,874 0.03%
(other than
options)
(3) Options and 9,376,391 0.16% 6,202,000 0.10%
agreements to
purchase/sell
Total 454,366,592 7.61% 22,976,474 0.38%
(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 2,007 1.6110
Purchase 211,343 1.6000
Purchase 230,556 1.6000
Purchase 8,208 1.6000
Purchase 62,857 1.6000
Purchase 90,321 1.6000
Purchase 9,068 1.6000
Purchase 18,135 1.6000
Purchase 69,445 1.5000
Purchase 6,909 1.6400
Purchase 36,862 1.6198
Purchase 2,061 1.5990
Purchase 3,571 1.6000
Purchase 6,825 1.6000
Purchase 4,270 1.6570
Purchase 1,400 1.5913
Purchase 550 Transfer
Purchase 6,000 1.6500
Purchase 11,283 1.5000
Purchase 2,275 1.6000
Purchase 83,256 1.5000
Purchase 200 1.5898
Purchase 221,262 1.5964
Purchase 52,900 1.5000
Sale 83,256 1.5000
Sale 18,000 1.5838
Sale 11,283 1.5000
Sale 211,076 1.5904
Sale 60,539 1.6064
Sale 445 1.6100
Sale 26,645 1.6336
Sale 1,000 1.5760
Sale 95,097 1.5904
Sale 10,212 1.6000
Sale 1,902 1.6000
Sale 1,500 1.5657
Sale 550 1.6020
Sale 21,614 1.6336
Sale 71,777 1.6000
Sale 54,787 1.6000
Sale 550 Transfer
Sale 37,351 1.6336
Sale 68,337 1.5832
Sale 10,400 1.6532
Sale 861 1.6200
Sale 5,906 1.6320
Sale 2,045 1.5890
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 1500 1.5656
CFD Long 68337 1.5832
CFD Long 18000 1.5838
CFD Long 35928 1.6201
CFD Long 10400 1.6531
CFD Short 200 1.5898
CFD Short 1400 1.5913
CFD Short 221262 1.5963
CFD Short 6000 1.65
(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) NO
Date of disclosure 09 December 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 5.5000 EURO 19/12/2008
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
Option Purchased -1,000 600.0000 EURO 18/12/2009
Option Purchased 1,000 600.0000 EURO 18/12/2009
Option Purchased 450,000 4.5000 EURO 17/12/2010
Option Purchased -1,000,000 4.6000 EURO 18/12/2009
Option Purchased 1,000,000 4.6000 EURO 18/12/2009
Option Purchased 6,000,000 3.8000 AMER 19/12/2008
Option Purchased -3,000,000 3.0000 AMER 19/12/2008
Option Purchased -1,000 380.0000 EURO 19/12/2008
Option Purchased 500 460.0000 EURO 19/12/2008
Option Purchased 2,000 280.0000 EURO 19/12/2008
Option Purchased 32,662 6.5500 EURO 01/07/2009
Option Purchased 140,229 1.7250 EURO 03/06/2009
Option Purchased 750,000 5.5000 EURO 18/12/2009
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