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 29 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 281,639,242 4.72% 12,283,818 0.21%
securities
(2) Derivatives 163,173,164 2.73% 1,989,993 0.03%
(other than
options)
(3) Options and 9,236,162 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 454,048,568 7.60% 20,475,811 0.34%
(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 75,456 1.7920
Purchase 600,000 1.7658
Purchase 15,500 1.7988
Purchase 2,250,121 1.6760
Purchase 416,467 1.7958
Purchase 600 1.7975
Purchase 1,848 1.7920
Purchase 10,527 1.6250
Purchase 150,912 1.7920
Purchase 6,039 1.7920
Purchase 8,168 1.7993
Purchase 1,902 1.7920
Purchase 37,973 1.7920
Purchase 400,000 1.7921
Purchase 66,732 1.7920
Purchase 1,647 1.7920
Purchase 39,753 1.7920
Purchase 84,430 1.6837
Purchase 97,258 1.7877
Purchase 41,728 1.7400
Purchase 19,175 1.7400
Purchase 11,995 1.7887
Purchase 400 1.7774
Purchase 11,995 1.6250
Sale 12,785 1.6200
Sale 3,102 1.6200
Sale 14,960 1.6200
Sale 2,711 1.6200
Sale 4,300 1.8032
Sale 4,051 1.6200
Sale 23,198 1.6120
Sale 12,583 1.6200
Sale 5,927 1.6200
Sale 28,600 1.7771
Sale 10,527 1.6250
Sale 83,800 1.8180
Sale 13,127 1.6120
Sale 7,791 1.6200
Sale 3,252 1.6200
Sale 11,100 1.6200
Sale 4,983 1.6200
Sale 13,773 1.6200
Sale 6,269 1.6120
Sale 6,816 1.6200
Sale 6,503 1.6200
Sale 12,207 1.6200
Sale 9,940 1.6200
Sale 3,049 1.6200
Sale 8,555 1.6200
Sale 6,132 1.6200
Sale 7,000 1.7600
Sale 4,686 1.6200
Sale 2,750 1.8200
Sale 4,490 1.6200
Sale 600 1.7947
Sale 3,095 1.6200
Sale 65,845 1.8242
Sale 600,000 1.7658
Sale 2,311,108 1.6766
Sale 25,508 1.6200
Sale 7,476 1.6200
Sale 6,195 1.6200
Sale 775 1.8050
Sale 96,698 1.8053
Sale 393 1.7763
Sale 700 1.7913
Sale 650 1.7913
Sale 52,000 1.7931
Sale 38,327 1.8167
Sale 2,250,121 1.6761
Sale 66,732 1.7920
Sale 1,000 1.8023
Sale 6,148 1.6120
Sale 3,051 1.6200
Sale 12,017 1.6200
Sale 4,052 1.6200
Sale 2,918 1.6200
Sale 71,501 1.6120
Sale 6,371 1.6200
Sale 9,211 1.6200
Sale 3,890 1.7920
Sale 4,553 1.6200
Sale 14,216 1.6200
Sale 600,000 1.7658
Sale 15,201 1.6200
Sale 4,085 1.6200
Sale 10,514 1.6120
Sale 2,894 1.6200
Sale 12,245 1.6120
Sale 7,520 1.6200
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 600000 1.7657
CFD Long 4300 1.8032
CFD Long 96698 1.8053
CFD Long 83800 1.8179
CFD Long 65845 1.8242
CFD Short 97258 1.7876
CFD Short 400000 1.7921
CFD Short 416467 1.7958
CFD Short 15500 1.7988
(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 30 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 -750,000 5.5000 EURO 18/12/2009
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 -1,000 380.0000 EURO 19/12/2008
Option Purchased -1,000,000 5.5000 EURO 19/12/2008
Option Purchased 6,000,000 3.8000 AMER 19/12/2008
Option Purchased -450,000 4.5000 EURO 17/12/2010
Option Purchased 32,662 6.5500 EURO 01/07/2009
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 4.6000 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