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 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 281,765,937 4.72% 15,708,312 0.26%
securities
(2) Derivatives 168,383,248 2.82% 1,639,421 0.03%
(other than
options)
(3) Options and 9,236,162 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 459,385,347 7.69% 23,549,733 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 12,083 2.1000
Purchase 27,197 2.1000
Purchase 18,130 2.0875
Purchase 54,900 2.1125
Purchase 36,800 2.1075
Purchase 18,648 2.0988
Purchase 19,000 2.1166
Purchase 53,750 2.1127
Purchase 5,000 2.0953
Purchase 29,900 2.1075
Purchase 4,550 2.0875
Purchase 5,010 2.1000
Purchase 3,880 2.1638
Purchase 1,629 2.1337
Purchase 550 Transfer
Purchase 400,000 2.1437
Purchase 2,447 2.1203
Purchase 328 2.1000
Purchase 60,242 2.0875
Purchase 44,700 2.1125
Sale 12,083 2.1000
Sale 550 Transfer
Sale 6,000 2.0884
Sale 400,000 2.1437
Sale 35,181 2.0870
Sale 488 2.0678
Sale 17,100 2.1120
Sale 1,062 1.9213
Sale 328 2.1000
Sale 153,505 2.1049
Sale 400,000 2.1437
Sale 46,652 2.0875
Sale 27,332 2.0870
Sale 141,255 2.0934
Sale 15,035 2.0988
Sale 31,870 2.0988
Sale 32,083 2.0988
Sale 14,300 2.0988
Sale 1,766 2.0875
Sale 12,504 2.0988
Sale 18,102 2.0988
Sale 8,948 2.0934
Sale 79,728 2.0934
Sale 9,915 2.0934
Sale 15,824 2.0988
Sale 18,260 2.0988
Sale 20,195 2.0934
Sale 42,892 2.0988
Sale 1,000 2.0578
Sale 33,355 2.0934
Sale 49,054 2.0934
Sale 58,692 2.0934
Sale 23,069 2.0988
Sale 1,166 2.1025
Sale 72,278 2.0934
Sale 930 2.0903
Sale 800 2.0953
Sale 2,600 2.0678
Sale 24,780 2.0988
Sale 13,442 2.0934
Sale 90,770 2.0870
Sale 74,514 2.0988
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 6000 2.0884
CFD Long 153505 2.1049
CFD Long 17100 2.112
CFD Long 400000 2.1437
CFD Short 5000 2.0952
CFD Short 33291 2.1039
CFD Short 53750 2.1127
CFD Short 3880 2.1637
(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 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 -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