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 11 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 277,313,818 4.64% 14,510,472 0.24%
securities
(2) Derivatives 166,989,824 2.80% 2,342,674 0.04%
(other than
options)
(3) Options and 9,376,391 0.16% 6,202,000 0.10%
agreements to
purchase/sell
Total 453,680,033 7.60% 23,055,146 0.39%
(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 12,140 1.5800
Purchase 24,327 1.5800
Purchase 48,654 1.5800
Purchase 35,710 1.5800
Purchase 18,640 1.5800
Purchase 10,000 1.5817
Purchase 550 Transfer
Purchase 7,702 1.6800
Purchase 211,343 1.5800
Purchase 79,257 1.5854
Purchase 23,550 1.5800
Purchase 2,275 1.5800
Purchase 14,713 1.5800
Purchase 26,848 1.5800
Purchase 17,839 1.5812
Purchase 17,807 1.5800
Purchase 305,134 1.5693
Purchase 324 1.6710
Purchase 3,097 1.6710
Purchase 4,550 1.5800
Purchase 1,528 1.5863
Sale 2,748 1.5898
Sale 48,580 1.5537
Sale 13,100 1.6355
Sale 7,900 1.5898
Sale 26,000 1.5898
Sale 3,334 1.5703
Sale 598 1.5898
Sale 135,231 1.5898
Sale 237,500 1.5898
Sale 40,000 1.5898
Sale 882 1.5898
Sale 3,914 1.5898
Sale 408,500 1.5898
Sale 17,000 1.5898
Sale 2,418 1.5815
Sale 10,000 1.5750
Sale 500 1.6296
Sale 16,000 1.6355
Sale 324 1.6710
Sale 8,000 1.5348
Sale 3,097 1.6710
Sale 1,872 1.5730
Sale 144,892 1.5800
Sale 3,400 1.5898
Sale 280,601 1.5784
Sale 1,000 1.5860
Sale 6,000 1.5898
Sale 8,900 1.5898
Sale 32,994 1.5898
Sale 2,686 1.5898
Sale 9,375 1.5898
Sale 2,194 1.5898
Sale 950 1.5950
Sale 181,439 1.5800
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 8000 1.5347
CFD Long 48580 1.5536
CFD Long 3334 1.5702
CFD Long 500 1.6296
CFD Short 305134 1.5692
CFD Short 17839 1.5811
CFD Short 10000 1.5817
CFD Short 1528 1.5863
CFD Short 3019 1.6321
(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 12 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