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 15 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 320,167,534 3.74% 3,566,740 0.04%
securities
(2) Derivatives 157,021,507 1.83% 7,371,002 0.09%
(other than
options)
(3) Options and 2,341,229 0.03% 2,201,000 0.03%
agreements to
purchase/sell
Total 479,530,270 5.60% 13,138,742 0.15%
(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 2,400 1.1290
Purchase 6,000 1.0825
Purchase 10,601 1.0350
Purchase 12,624 1.0350
Purchase 24,545 1.2640
Purchase 5,165 1.0350
Purchase 4,472 1.1590
Purchase 1,389,265 1.0944
Purchase 42,147 1.0350
Purchase 6,952 1.0350
Purchase 71,589 1.0454
Purchase 29,274 1.0350
Purchase 96,300 1.0350
Purchase 110,000 1.0484
Purchase 126,934 1.0753
Purchase 135,873 1.2640
Purchase 506 1.2640
Purchase 175,729 1.2640
Purchase 208,553 1.0350
Purchase 250,000 1.0355
Purchase 257,427 1.0350
Purchase 42,466 1.0350
Sale 2,847 Transfer
Sale 710 1.1600
Sale 5,165 1.0350
Sale 506 1.2640
Sale 6,952 1.0350
Sale 10,601 1.0350
Sale 13,616 1.0350
Sale 1,716 1.1623
Sale 32,000 1.1358
Sale 42,147 1.0350
Sale 75,760 1.0614
Sale 135,873 1.2640
Sale 175,729 1.2640
Sale 314,053 1.0350
Sale 24,545 1.2640
(b) Derivatives transactions (other than options)
Product name, Long/Short Number of Price per
(e.g. CFD) (Note 6) Securities unit (GBP)
CFD Long 155737 1.0211
CFD Long 75760 1.0613
CFD Long 191706 1.1337
CFD Long 32000 1.1358
CFD Short 71589 1.0453
CFD Short 126934 1.0753
CFD Short 6000 1.0825
CFD Short 1389265 1.0944
(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 16 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