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 04 November 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 282,976,601 4.74% 15,223,848 0.25%
securities
(2) Derivatives 167,919,664 2.81% 1,656,521 0.03%
(other than
options)
(3) Options and 9,236,162 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 460,132,427 7.70% 23,082,369 0.39%
(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 3,571 2.1000
Purchase 187 1.9780
Purchase 1,200,000 2.0277
Purchase 8,700 2.0969
Purchase 233,261 2.0875
Purchase 6,808 2.1000
Purchase 77,341 2.0967
Purchase 22,760 2.1000
Purchase 18,511 2.0963
Purchase 38,956 2.0946
Purchase 537,000 2.1000
Purchase 565,850 2.1000
Purchase 4,670 Transfer
Purchase 4,950 2.0700
Purchase 5,200 2.0984
Purchase 749 1.9780
Purchase 2,267 2.1000
Purchase 11,206 2.1471
Purchase 3,404 2.1000
Sale 749 1.9780
Sale 105,000 1.9980
Sale 26,686 2.1020
Sale 187 1.9780
Sale 6,911 2.0947
Sale 200 2.0972
Sale 22,840 2.1500
Sale 11,233 1.9100
Sale 4,898 2.0943
Sale 34,350 2.1020
Sale 166,228 2.1134
Sale 16,900 2.0986
Sale 88,626 2.1020
Sale 1,000,000 1.9201
Sale 1,200,000 2.0277
Sale 31,210 2.1000
Sale 3,000 Transfer
Sale 1,200,000 2.0277
Sale 17,224 2.1000
Sale 1,150 2.0703
Sale 960 2.1078
Sale 625 2.1078
Sale 1,221 2.1000
Sale 1,858 2.1000
Sale 120,020 2.1003
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 1000000 1.92
CFD Long 1200000 2.0277
CFD Long 6911 2.0946
CFD Long 200 2.0972
CFD Long 120020 2.1002
CFD Long 166228 2.1134
CFD Short 18511 2.0962
CFD Short 77341 2.0967
CFD Short 8700 2.0969
CFD Short 5200 2.0984
(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 05 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