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 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 277,072,787 4.64% 15,008,662 0.25%
securities
(2) Derivatives 167,542,506 2.81% 1,658,171 0.03%
(other than
options)
(3) Options and 9,236,162 0.15% 6,202,000 0.10%
agreements to
purchase/sell
Total 453,851,455 7.60% 22,868,833 0.38%
(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 119,000 1.9342
Purchase 3,404 1.8760
Purchase 226,368 1.8760
Purchase 66,671 1.8760
Purchase 1,065 2.0875
Purchase 700,000 1.8760
Purchase 6,998 2.0164
Purchase 22,760 1.8760
Purchase 500 2.0153
Purchase 4,550 1.8760
Purchase 26,821 1.8760
Purchase 21 2.0875
Purchase 52,100 1.8756
Purchase 24,975 1.9920
Purchase 20,233 1.8760
Purchase 20,320 1.9897
Purchase 5,500 1.9653
Purchase 47,300 1.8483
Purchase 2,853 1.8760
Purchase 19,165 1.9600
Purchase 2,087 1.8760
Purchase 3,833 1.8760
Purchase 11,994 1.8874
Purchase 2,267 1.8760
Purchase 4,926 1.8760
Purchase 2,267 1.8760
Purchase 2,151 1.8760
Purchase 4,534 1.8760
Purchase 24,997 1.8760
Sale 1,065 2.0875
Sale 550 1.9073
Sale 1,177 1.8701
Sale 65,164 1.8760
Sale 1,468,684 1.9150
Sale 1,249,213 1.9380
Sale 600 1.9900
Sale 1,630 1.8540
Sale 3,037 1.8701
Sale 914 1.8701
Sale 12,000 1.8998
Sale 472 Transfer
Sale 21,000 1.9515
Sale 2,098 1.8540
Sale 28,620 1.9950
Sale 8,812 Transfer
Sale 15,545 1.8760
Sale 93,798 1.9142
Sale 51,739 1.9140
Sale 49,252 1.9140
Sale 865 1.9913
Sale 36,980 1.9139
Sale 23,616 1.9137
Sale 39,485 1.9139
Sale 9,653 1.9130
Sale 109,064 1.9143
Sale 54,105 1.9083
Sale 1,753,412 1.9142
Sale 69,644 1.9083
Sale 11,135 1.9135
Sale 2,600 1.9586
Sale 95,049 1.9950
Sale 179,689 1.9083
Sale 21 2.0875
Sale 5,412 1.8540
Sale 28,550 1.9911
Sale 36,839 1.9950
Sale 66,671 1.8760
Sale 499,675 1.9142
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 12000 1.8998
CFD Long 21000 1.9514
CFD Long 600 1.99
CFD Long 28550 1.9911
CFD Short 47300 1.8482
CFD Short 700000 1.876
CFD Short 148022 1.9144
CFD Short 5500 1.9653
CFD Short 20320 1.9896
CFD Short 500 2.0152
(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 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