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 14 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 312,559,928 3.65% 3,841,268 0.04%
securities
(2) Derivatives 156,764,827 1.83% 5,975,737 0.07%
(other than
options)
(3) Options and 2,341,229 0.03% 2,201,000 0.03%
agreements to
purchase/sell
Total 471,665,984 5.50% 12,018,005 0.14%
(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 18,361 1.3300
Purchase 46,633 1.1720
Purchase 42,645 1.1810
Purchase 37,831 1.1810
Purchase 2,029,376 1.1810
Purchase 28,152 1.1784
Purchase 10 Transfer
Purchase 24,900 1.1720
Purchase 24,807 1.1810
Purchase 22,716 1.1720
Purchase 22,413 1.1810
Purchase 22,157 1.1810
Purchase 47,736 1.1810
Purchase 19,587 1.1810
Purchase 28,692 1.1810
Purchase 15,500 1.1784
Purchase 13,252 1.1720
Purchase 13,134 1.1784
Purchase 12,504 1.1784
Purchase 11,874 1.1784
Purchase 8,038 1.3750
Purchase 3,355 1.3460
Purchase 1,760 Transfer
Purchase 1,122 1.3300
Purchase 650 1.2923
Purchase 192 1.2030
Purchase 20,402 1.1810
Purchase 175,098 1.1810
Purchase 686,881 1.1810
Purchase 571,779 1.1810
Purchase 369,872 1.3300
Purchase 349,789 1.2158
Purchase 255,443 1.1810
Purchase 214,982 1.1784
Purchase 213,142 1.1810
Purchase 180,472 1.1784
Purchase 55,549 1.1720
Purchase 154,990 1.1810
Purchase 113,746 1.1810
Purchase 69,102 1.1784
Purchase 106,254 1.1810
Purchase 79,286 1.2042
Purchase 75,436 1.3750
Purchase 82,630 1.1810
Purchase 87,916 1.1784
Purchase 89,041 1.1784
Purchase 59,766 1.1784
Purchase 96,371 1.1784
Sale 200 1.3458
Sale 35,875 1.3542
Sale 1,122 1.3300
Sale 10 Transfer
Sale 450,000 1.2073
Sale 1,760 Transfer
Sale 390 1.3383
Sale 2,000 1.2041
Sale 3,117 1.2323
Sale 174,996 1.3380
Sale 4,540 1.2373
Sale 79,774 1.1919
Sale 35,610 1.3340
Sale 27,733 1.1720
Sale 18,361 1.3300
Sale 149,798 1.1720
Sale 21,434 1.1997
Sale 369,872 1.3300
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 79774 1.1919
CFD Long 2000 1.2041
CFD Long 174996 1.3379
CFD Long 200 1.3458
CFD Short 67606 1.172
CFD Short 86079 1.1989
CFD Short 79286 1.2041
CFD Short 349789 1.2158
CFD Short 650 1.2923
(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 15 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 -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