Holding(s) in Company
Lloyds TSB Group PLC
11 April 2003
Letter to: Lloyds TSB Group PLC
Dated 8 April 2003
Companies Act 1985 ("The Act") - Part VI
I hereby inform you that as at 7 April 2003 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the
capital of your Company of 3.01%.
Details of this interest, together with a breakdown between registered holders
(as required by Section 202(3) of the Act), are below.
The issued capital of 5,583,112,476 is the latest figure available to us.
From: Geoff Smith
Manager, Secretarial Services
Barclays PLC
LEGAL ENTITY REPORT
LLOYDS TSB GROUP SEDOL: 0870612
As at 7 April 2003 Barclays PLC, through the legal entities listed below, had a
notifiable interest in 167,858,439 ORD GBP0.25 representing 3.01% of the issued
share capital of 5,583,112,476 units.
Legal Entity Holding Percentage Held
Barclays Private Bank and Trust Ltd 279,316 0.0050
Barclays Global Investors, N.A. 53,135,288 0.9517
Barclays Nikko Global Investors Ltd 1,776,167 0.0318
Barclays Global Investors Japan Trust & 6,122,075 0.1097
Woolwich Life Ltd 1,059,000 0.0190
Barclays Global Investors Japan 58,052 0.0010
Barclays Global Investors Australia Ltd 1,110,768 0.0199
Barclays Global Fund Advisors 1,600,818 0.0287
Woolwich Pension Fund Trust Co Ltd 94,909 0.0017
Barclays Capital Securities Ltd 13,552,134 0.2427
Barclays Private Bank and Trust Ltd 184,877 0.0033
Barclays Life Assurance Co Ltd 8,560,560 0.1533
Barclays Bank Trust Company Ltd 1,289,003 0.0231
Barclays Private Bank Ltd 1,563,358 0.0280
Barclays Global Investors Ltd 77,472,114 1.3876
Group Holding 167,858,439 3.0065
REGISTERED HOLDERS REPORT
LLOYDS TSB GROUP SEDOL: 0870612
As at 07 April 2003 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 167,858,439 ORD GBP0.25 representing 3.01% of the
issued share capital of 5,583,112,476 units.
Registered Holder Account Designation Holding
Chase Nominees Limited 18409 3,215,813
Chase Nominees Limited 21359 1,002,037
Chase Nominees Limited 20947 8,726,424
Bank of Ireland BNX009IE 1,525,041
BARCLAYS CAPITAL NOMINEES LIMI 13,552,134
Barclays Global Investors Japa BTS026IE 34,267
Barclays Trust Co & Others 120,090
BARCLAYS TRUST CO AS EXEC/ADM 50,546
Barclays Trust Co DMC69 68,976
Barclays Trust Co E99 2,139
Barclays Trust Co GRS98 308
Barclays Trust Co R69 1,046,944
Chase Nominees Limited 17011 88,302
Chase Nominees Limited 16344 125,195
Chase Nominees Limited 16345 237,826
Chase Nominees Limited 16331 1,678,236
Chase Nominees Limited 16341 615,637
Chase Nominees Limited 16441 4,872,618
Chase Nominees Limited 306,307
Chase Nominees Limited 16342 636,439
Chase Nominees Limited 16400 61,725,941
BOSTON SAFE DEPOSIT AND TRUST 591668 1,370,426
CHASE MANHATTAN BANK 500227 24,968,975
CHASE MANHATTAN BANK 502872 8,985,350
CHASE MANHATTAN BANK 508068 2,583,769
CHASE MANHATTAN BANK 527191 4,023,882
CHASE MANHATTAN BANK 536747 784,105
CHASE MANHATTAN BANK 552942 1,124,097
Chase Manhattan Bank 585439 80,395
Chase Manhattan Bank 586528 79,327
Chase Nominees Limited 94,909
Chase Nominees Limited 16376 2,801,899
Clydesdale Nominees HGB0125 323364 3,800
Clydesdale Nominees HGB0125 323372 7,225
Clydesdale Nominees HGB0125 323410 3,000
Clydesdale Nominees HGB0125 323496 3,500
Clydesdale Nominees HGB0125 323828 2,900
Clydesdale Nominees HGB0125 594414 7,200
Clydesdale Nominees HGB0125 594775 1,600
Clydesdale Nominees HGB0125 596123 1,800
Clydesdale Nominees HGB0125 597138 6,900
Clydesdale Nominees HGB0125 597316 2,500
Clydesdale Nominees HGB0125 597448 3,250
Clydesdale Nominees HGB0125 597537 1,200
Clydesdale Nominees HGB0125 619522 2,000
Clydesdale Nominees HGB0125 640092 6,910
Clydesdale Nominees HGB0125 679401 15,600
Clydesdale Nominees HGB0125 686050 5,000
Clydesdale Nominees HGB0125 686408 12,000
Clydesdale Nominees HGB0125 691517 1,000
Clydesdale Nominees HGB0125 692785 4,500
Clydesdale Nominees HGB0125 693030 4,000
Clydesdale Nominees HGB0125 693846 2,500
Clydesdale Nominees HGB0125 697205 7,850
Clydesdale Nominees HGB0125 697213 10,150
Clydesdale Nominees HGB0125 697256 2,725
Clydesdale Nominees HGB0125 703396 1,500
Clydesdale Nominees HGB0125 703450 2,000
Clydesdale Nominees HGB0125 703809 1,250
Clydesdale Nominees HGB0125 3100012 1,730
Clydesdale Nominees HGB0125 3100144 2,600
Clydesdale Nominees HGB0125 3100217 1,350
Clydesdale Nominees HGB0125 3100357 640
Clydesdale Nominees HGB0125 3100926 3,750
Clydesdale Nominees HGB0125 3101086 1,450
Clydesdale Nominees HGB0125 3101540 1,250
Clydesdale Nominees HGB0125 3101558 1,100
Clydesdale Nominees HGB0125 3101876 4,100
Clydesdale Nominees HGB0125 3102317 1,530
Clydesdale Nominees HGB0125 3102368 2,021
Clydesdale Nominees HGB0125 3102384 2,000
Clydesdale Nominees HGB0125 3102465 13,950
Clydesdale Nominees HGB0125 3102511 2,500
Clydesdale Nominees HGB0125 3102546 2,250
Clydesdale Nominees HGB0125 3102660 1,750
Clydesdale Nominees HGB0125 3105286 1,635
Clydesdale Nominees HGB0125 3105600 2,000
Clydesdale Nominees HGB0125 7000417 43,750
clydesdale Nominees HGB0125 7000425 43,750
Clydesdale Nominees HGB0225 436770 4,000
Clydesdale nominees HGB0225 484015 4,500
Clydesdale Nominees HGB0225 484058 1,650
Clydesdale Nominees HBB0225 484066 2,100
Clydesdale Nominees HGB0225 703841 1,200
Clydesdale Nominees HGB0225 878188 6,000
Clydesdale Nominees HGB0225 3105120 900
INVESTORS BANK AND TRUST CO. 428169 699,580
INVESTORS BANK AND TRUST CO. 519883 2,286
INVESTORS BANK AND TRUST CO. 519891 12,355
INVESTORS BANK AMD TRUST CO. 519917 3,886
INVESTORS BANK AND TRUST CO. 519925 4,761
INVESTORS BANK AND TRUST CO. 555879 98,062
INVESTORS BANK AND TRUST CO. 573039 612,325
INVESTORS BANK AND TRUST CO. 583293 2,075,550
INVESTORS BANK AND TRUST CO. 585918 31,624
INVESTORS BANK AND TRUST CO. 588888 29,227
INVESTORS BANK AND TRUST CO. 590421 57,883
INVESTORS BANK AND TRUST CO. 595966 797,964
INVESTORS BANK AND TRUST CO. 911140 149,742
JPMORGAN CHASE BANK 540186 226,402
JPMORGAN CHASE BANK 555465 884,366
JPMorgan Chase Bank BTC034IE 75,241
JPMorgan Chase Bank BTC045IE 636,428
JPMorgan Chase Bank BTGF01IE 272,587
JPMorgan Chase Bank BTGF04IE 818,340
JPMorgan Chase Bank BTGF05IE 117,716
JPMorgan Chase Bank BTGF07IE 129,956
JPMorgan Chase Bank BTK001IE 693,027
JPMorgan Chase Bank BTS004IE 628,159
JPMorgan Chase Bank BTS005IE 105,912
JPMorgan Chase Bank BTS011IE 43,760
JPMorgan Chase Bank BTS015IE 68,424
JPMorgan Chase Bank BTS018IE 11,178
JPMorgan Chase Bank BTS019IE 19,026
JPMorgan Chase Bank BTS024IE 48,433
JPMorgan Chase Bank BTS028IE 2,419,621
Mitsubishi Trust International BNN018IE 29,612
Mitsubishi Trust international BNN024IE 8,782
Mitsubishi Trust International BNN033IE 4,483
NORTHERN TRUST BANK-BGI SEPA 581610 285,299
NORTHERN TRUST BANK-BGI SEPA 584069 169,815
Nutraco Nominees Limited 1,059,000
State Street BNN005IE 9,363
State Street BNN032IE 21,328
State Street BNX012IE 125,955
State Street BNX019IE 58,052
State Street BNX021IE 6,523
State Street Bank-Custodian 576222 17,821
STATE STREET BANK AND TRUST 713101 5,687,600
Sumitomo TB BNN029IE 11,893
Sumitomo TB BNN031IE 6,177
Sumitomo TB BNN036IE 9,243
Sumitomo TB BNN052IE 17,767
Swan Nominees Limited 8,407
Swan Nominees Limited 176,470
ZEBAN NOMINEES LIMITED 1,563,358
Total 167,858,439
Letter to: Barclays PLC
Dated 11th April, 2003
COMPANIES ACT 1985 - DISCLOSURE OF INTEREST IN SHARES
Thank you for your letter dated 8th April, 2003, which we received today
regarding your firm's interest in shares in Lloyds TSB Group plc.
Although the relevant issued share capital figure on the 8th April, 2003 was
5,583,112,476, it has now increased to 5,583,115,137. However, the interest
still represents a 3.01% holding, as indicated in your letter.
From: Lloyds TSB Group PLC
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