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 05 January 2009
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 307,237,472 5.14% 3,711,528 0.06%
securities
(2) Derivatives 156,688,226 2.62% 6,631,187 0.11%
(other than
options)
(3) Options and 2,373,891 0.04% 2,201,000 0.04%
agreements to
purchase/sell
Total 466,299,589 7.81% 12,543,715 0.21%
(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 22,200 1.2794
Purchase 20,000 1.2473
Purchase 85 Transfer
Purchase 605 Transfer
Purchase 8,438 1.2499
Purchase 1,150 Transfer
Purchase 22,958 1.3000
Purchase 550 Transfer
Purchase 294,345 1.2568
Purchase 2,054 1.3000
Purchase 1,650 Transfer
Purchase 4,570 1.2570
Purchase 5,102 1.2540
Purchase 66,242 1.2570
Purchase 4,570 1.2570
Purchase 5,514 1.2455
Purchase 6,338 1.2570
Purchase 23,630 1.2570
Purchase 3,079 1.2570
Purchase 400 Transfer
Sale 2,054 1.3000
Sale 1,750 1.2456
Sale 1,599 1.2556
Sale 427,969 1.2440
Sale 860 1.2926
Sale 1,900 1.2806
Sale 1,650 Transfer
Sale 33,550 1.2570
Sale 1,100 1.2956
Sale 100,425 1.2873
Sale 550 Transfer
Sale 1,150 Transfer
Sale 37,028 1.2570
Sale 22,958 1.3000
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 307523 1.2467
CFD Long 33550 1.2569
CFD Long 132935 1.2962
CFD Short 20000 1.2473
CFD Short 8438 1.2499
CFD Short 5102 1.2539
CFD Short 294345 1.2568
(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 06 January 2009
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 1,000,000 4.6000 EURO 18/12/2009
Option Purchased 750,000 5.5000 EURO 18/12/2009
Option Purchased 450,000 4.5000 EURO 17/12/2010
Option Purchased 140,229 1.7250 EURO 03/06/2009
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 1,000 600.0000 EURO 18/12/2009
Option Purchased -1,000 600.0000 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