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 06 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 308,248,138 5.16% 3,645,028 0.06%
securities
(2) Derivatives 156,798,395 2.63% 6,957,709 0.12%
(other than
options)
(3) Options and 2,373,891 0.04% 2,201,000 0.04%
agreements to
purchase/sell
Total 467,420,424 7.83% 12,803,737 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 1,294 1.2570
Purchase 330 Transfer
Purchase 123,000 1.2600
Purchase 93,360 1.2088
Purchase 56,633 1.2118
Purchase 261,978 1.2185
Purchase 3,571 1.1900
Purchase 17,111 1.2570
Purchase 22,200 1.2794
Purchase 72,877 1.1900
Purchase 67,552 1.2129
Purchase 175,496 1.2050
Purchase 125,302 1.1900
Purchase 5,570 1.2223
Purchase 41,224 1.2050
Purchase 72,435 1.1900
Purchase 16,838 1.2050
Purchase 97,239 1.2050
Purchase 122,180 1.2050
Purchase 28,972 1.2050
Purchase 7,666 1.2223
Purchase 2,283 1.1900
Purchase 38,861 1.2050
Purchase 1,968 1.2118
Sale 123,000 1.2600
Sale 22,200 1.2794
Sale 1,067 Transfer
Sale 1,294 1.2570
Sale 1,040 1.2141
Sale 200 1.2118
Sale 72,435 1.1900
Sale 330 Transfer
Sale 60,000 1.2100
Sale 315 1.2130
Sale 28,816 1.2082
Sale 1,067 Transfer
Sale 1,067 Transfer
Sale 5,600 1.2386
Sale 350 1.2340
Sale 350 1.2340
Sale 2,050 1.2316
Sale 1,745 1.2340
Sale 505 1.2340
Sale 2,440 1.2356
Sale 815 1.2356
Sale 1,100 1.2340
Sale 316 1.2130
Sale 850 1.2340
Sale 72,877 1.1900
Sale 900 1.2090
Sale 2,295 1.2340
Sale 316 1.2130
Sale 5,136 1.2013
Sale 3,200 1.2096
Sale 12,600 1.2000
Sale 800 1.2366
Sale 362 1.2346
Sale 17,111 1.2570
Sale 725 1.2340
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 28816 1.2082
CFD Long 200 1.2117
CFD Long 177521 1.233
CFD Short 93360 1.2087
CFD Short 67552 1.2128
CFD Short 261978 1.2185
(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 07 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