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 20 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 285,386,025 4.78% 10,035,330 0.17%
securities
(2) Derivatives 161,649,281 2.71% 5,154,357 0.09%
(other than
options)
(3) Options and 9,236,162 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 456,271,468 7.64% 21,391,687 0.36%
(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 22,600 1.7054
Purchase 5,000 1.6749
Purchase 21,315 1.7350
Purchase 188,640 1.7350
Purchase 8,300 1.6751
Purchase 192,225 1.6602
Purchase 2,356 1.6460
Purchase 76,911 1.7350
Purchase 3,416 1.6600
Purchase 10,212 1.7350
Purchase 50,000 1.6500
Purchase 197 Transfer
Purchase 756 Transfer
Purchase 71,992 1.6907
Purchase 13,659 1.5880
Purchase 124,496 1.6715
Purchase 1,200 1.6713
Purchase 2,356 1.6603
Purchase 10,799 1.6650
Purchase 14,037 1.7350
Purchase 49,907 1.5880
Purchase 7,704 1.6708
Purchase 49,785 1.5930
Purchase 60,827 1.7350
Purchase 4,538 1.7350
Purchase 18,892 1.7350
Purchase 7,674 1.6650
Purchase 75,310 1.6250
Purchase 399,216 1.7350
Purchase 2,269 1.7350
Sale 225,096 1.6873
Sale 257,230 1.7350
Sale 325,885 1.6506
Sale 13,659 1.5880
Sale 7,580 1.7148
Sale 18,684 1.6592
Sale 1,000 1.6481
Sale 161,275 1.6400
Sale 52,469 1.6592
Sale 11,983 1.6592
Sale 5,219 1.6865
Sale 3,887 1.6759
Sale 2,704 1.6424
Sale 42,054 1.6592
Sale 17,566 1.6592
Sale 46,843 1.6592
Sale 33,320 1.6592
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 161275 1.64
CFD Long 325885 1.6506
CFD Long 5219 1.6864
CFD Long 225096 1.6872
CFD Long 7580 1.7147
CFD Short 14007 1.6485
CFD Short 192225 1.6602
CFD Short 7582 1.6633
CFD Short 1200 1.6713
CFD Short 124496 1.6715
CFD Short 374135 1.6865
CFD Short 71992 1.6906
CFD Short 22600 1.7054
(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 21 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