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 07 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 309,213,750 5.18% 3,510,282 0.06%
securities
(2) Derivatives 157,202,791 2.63% 7,508,706 0.13%
(other than
options)
(3) Options and 2,341,229 0.04% 2,201,000 0.04%
agreements to
purchase/sell
Total 468,757,770 7.85% 13,219,988 0.22%
(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 4,889 1.1900
Purchase 33,452 1.1900
Purchase 624,744 1.1892
Purchase 8,250 1.2389
Purchase 4,000 1.2000
Purchase 2,054 1.3000
Purchase 250,000 1.2043
Purchase 385 Transfer
Purchase 5,000 1.2000
Purchase 3,000 1.2100
Purchase 392 1.1630
Purchase 8,000 1.2060
Purchase 650 Transfer
Purchase 43,715 1.1729
Purchase 12,227 1.2390
Purchase 4,550 1.2390
Purchase 3,127 1.2390
Purchase 4,550 1.2390
Purchase 2,785 1.2390
Purchase 11,442 1.2000
Purchase 24,150 1.2390
Purchase 59,700 1.2390
Purchase 1,170 1.2460
Purchase 176,924 1.2390
Sale 1,400 1.1860
Sale 650 Transfer
Sale 4,889 1.1900
Sale 33,452 1.1900
Sale 14,178 1.2390
Sale 2,054 1.3000
Sale 1,000 1.1710
Sale 220 Transfer
Sale 85 1.1940
Sale 750 1.2460
Sale 137,262 1.2354
Sale 3,000 1.1610
Sale 122,884 1.2390
Sale 1,170 1.2450
Sale 550 1.2220
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 364781 1.1679
CFD Long 137262 1.2354
CFD Short 624744 1.1892
CFD Short 8000 1.206
CFD Short 8250 1.2388
CFD Short 7650 1.2408
(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 08 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 140,229 1.7250 EURO 03/06/2009
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 1,000 600.0000 EURO 18/12/2009
Option Purchased -1,000 600.0000 EURO 18/12/2009
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
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