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 31 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 281,162,334 4.71% 13,073,554 0.22%
securities
(2) Derivatives 165,610,112 2.77% 1,641,874 0.03%
(other than
options)
(3) Options and 9,236,162 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 456,008,608 7.63% 20,917,428 0.35%
(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 134,718 1.9780
Purchase 29,255 1.9780
Purchase 178 1.9780
Purchase 4,443 1.9980
Purchase 2,485 1.9780
Purchase 37,728 1.9780
Purchase 8,574 1.9780
Purchase 172,039 1.9780
Purchase 44,446 1.9662
Purchase 44,725 1.9780
Purchase 22,760 1.9780
Purchase 5,397 1.9780
Purchase 23,993 1.9780
Purchase 166,372 1.9780
Purchase 7,373 1.9780
Purchase 184,065 1.9780
Purchase 9,105 1.9780
Purchase 10,000 1.9973
Purchase 116,438 2.0089
Purchase 23,486 1.9750
Purchase 17,504 2.0198
Purchase 100,000 1.9102
Purchase 500 1.9768
Purchase 78,140 1.9780
Purchase 9,341 1.9780
Purchase 8,334 1.9780
Purchase 133,018 1.9780
Purchase 5,329 1.9780
Purchase 22,123 1.9780
Purchase 31,465 1.9780
Purchase 1,260 1.9780
Purchase 951 1.9780
Sale 100,000 1.9102
Sale 2,600 1.9522
Sale 11,903 1.9561
Sale 255,093 1.9634
Sale 562 2.2053
Sale 69,224 1.9780
Sale 550 2.2053
Sale 20,000 1.9509
Sale 1,000 2.0078
Sale 187,025 1.9762
Sale 42,770 1.9633
Sale 2,000 1.9747
Sale 22,123 1.9780
Sale 23,486 1.9750
Sale 100,000 1.9102
Sale 92,074 1.9780
Sale 31,968 1.9780
Sale 3,142 1.9780
Sale 15,121 1.9780
Sale 9,552 1.9780
Sale 7,373 1.9780
Sale 600 1.9623
Sale 8,343 1.9780
Sale 4,416 1.9780
Sale 4,000 1.9440
Sale 1,500 2.0028
Sale 6,175 1.9780
Sale 6,532 1.9780
Sale 30,558 1.9780
Sale 1,300 1.8953
Sale 100,423 1.9780
Sale 1,867 1.9780
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 100000 1.9102
CFD Long 2600 1.9522
CFD Long 297863 1.9633
CFD Long 2000 1.9747
CFD Long 187025 1.9762
CFD Long 30469 1.9786
CFD Short 24766 1.9599
CFD Short 44446 1.9661
CFD Short 500 1.9768
CFD Short 10000 1.9973
CFD Short 116438 2.0088
(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 03 November 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 -1,000,000 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 -1,000,000 4.6000 EURO 18/12/2009
Option Purchased 750,000 5.5000 EURO 18/12/2009
Option Purchased 6,000,000 3.8000 AMER 19/12/2008
Option Purchased 1,000,000 5.5000 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 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 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