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 10 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 278,109,759 4.66% 14,484,328 0.24%
securities
(2) Derivatives 166,963,602 2.80% 2,039,346 0.03%
(other than
options)
(3) Options and 9,376,391 0.16% 6,202,000 0.10%
agreements to
purchase/sell
Total 454,449,752 7.61% 22,725,674 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 43,000 1.6491
Purchase 189,919 1.6710
Purchase 10,874 1.6710
Purchase 3,000 1.6515
Purchase 5,924 1.6710
Purchase 23,975 1.6490
Purchase 5,446 1.6700
Purchase 61,900 1.6491
Purchase 697,781 1.6710
Purchase 2,362 1.6000
Purchase 697,781 1.6710
Purchase 47,450 1.6700
Purchase 2,363 1.6000
Purchase 83,461 1.6710
Purchase 2,362 1.6000
Purchase 2,318 1.6420
Purchase 2,363 1.6000
Purchase 5,550 1.6403
Purchase 2,190 Transfer
Purchase 3,593 1.6620
Purchase 11,926 1.6559
Purchase 189,919 1.6710
Purchase 37,680 1.6710
Purchase 17,898 1.6710
Purchase 7,840 1.6710
Purchase 84,491 1.6523
Purchase 24,327 1.6710
Purchase 211,343 1.6710
Purchase 10,713 1.6710
Purchase 32,152 1.6710
Sale 47,450 1.6700
Sale 5,446 1.6700
Sale 50,505 1.6535
Sale 1,250 1.6455
Sale 7,088 1.6000
Sale 299,815 1.6710
Sale 44,612 1.6535
Sale 82,624 1.6700
Sale 2,318 1.6600
Sale 1,800 1.6415
Sale 2,190 Transfer
Sale 500 1.6637
Sale 181,570 1.6498
Sale 1,400 1.6435
Sale 17,318 1.6475
Sale 1,200 1.6425
Sale 10,000 1.6448
Sale 8,170 1.6650
Sale 189,919 1.6710
Sale 697,781 1.6710
Sale 31,539 1.6538
Sale 189,919 1.6710
Sale 697,781 1.6710
Sale 988 1.6505
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Purchase/Sale Number of Securities Price per unit (GBP)
10/12/2008 Purchase 2,362 1.6000
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 10000 1.6447
CFD Long 17318 1.6475
CFD Long 181570 1.6498
CFD Long 500 1.6637
CFD Short 5550 1.6402
CFD Short 89611 1.6666
(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 11 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 -450,000 4.5000 EURO 17/12/2010
Option Purchased -1,000 600.0000 EURO 18/12/2009
Option Purchased 500 460.0000 EURO 19/12/2008
Option Purchased 1,000 600.0000 EURO 18/12/2009
Option Purchased 2,000 280.0000 EURO 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 -1,000 380.0000 EURO 19/12/2008
Option Purchased -750,000 5.5000 EURO 18/12/2009
Option Purchased 6,000,000 3.8000 AMER 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 450,000 4.5000 EURO 17/12/2010
Option Purchased 750,000 5.5000 EURO 18/12/2009
Option Purchased 1,000,000 4.6000 EURO 18/12/2009
Option Purchased 1,000,000 5.5000 EURO 19/12/2008
Option Purchased -1,000,000 5.5000 EURO 19/12/2008
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