Holding(s) in Company
Lloyds TSB Group PLC
27 October 2003
Letter to Lloyds TSB Group PLC
Dated 23 October 2003
Companies Act 1985 ("The Act") - Part VI
I hereby inform you that as at 22 October 2003 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the
capital of your Company of 3.03%.
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 5,591,813,557 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 22 October 2003 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 169,205,103 ORD GBP0.25 representing 3.03% of the
issued share capital of 5,591,813,557 units.
Legal Entity Holding Percentage Held
Barclays Private Bank and Trust Ltd 109,170 0.0020
Barclays Life Assurance Co Ltd 6,480,155 0.1159
Barclays Global Investors Australia Ltd 1,374,746 0.0246
Barclays Private Bank and Trust Ltd 441,545 0.0079
Barclays Global Investors Japan Trust & 6,506,512 0.1164
Barclays Private Bank Ltd 718,811 0.0129
Barclays Capital Securities Ltd 3,235,677 0.0579
Barclays Global Investors Japan 68,737 0.0012
Barclays Global Fund Advisors 1,546,298 0.0277
Barclays Global Investors, N.A. 57,602,798 1.0301
Barclays Global Investors Ltd 88,086,943 1.5753
Barclays Global Investors Japan Ltd 1,811,570 0.0324
Barclays Bank Trust Company Ltd 1,222,141 0.0219
Group Holding 169,205,103 3.0262
REGISTERED HOLDERS REPORT
LLOYDS TSB GROUP SEDOL: 0870612
As at 22 October 2003 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 169,205,103 ORD GBP0.25 representing 3.03% of the
issued share capital of 5,591,813,557 units.
Registered Holder Account Designation Holding
Chase Nominees Limited 18409 2,855,321
Chase Nominees Limited 21359 986,561
Chase Nominees Limited 20947 27,616,806
Bank of Ireland BNX009IE 1,541,200
BARCLAYS CAPITAL NOMINEES LTD 3,235,677
Barclays Trust Co & Others 118,503
BARCLAYS TRUST CO AS EXEC/ADM 14,913
Barclays Trust Co DMC69 57,219
Barclays Trust Co E99 25,493
Barclays Trust Co R69 1,006,013
Chase Nominees Limited 17011 90,688
Chase Nominees Limited 16344 436,320
Chase Nominees Limited 16345 739,118
Chase Nominees Limited 16331 1,442,902
Chase Nominees Limited 16341 1,329,861
Chase Nominees Limited 16341 1,403,229
Chase Nominees Limited 16338 380,060
Chase Nominees Limited 16342 655,977
Chase Nominees Limited 16400 53,863,207
BOSTON SAFE DEPOSIT AND TRUST 591668 1,181,114
CHASE MANHATTAN BANK 500227 26,024,478
CHASE MANHATTAN BANK 502872 8,723,537
CHASE MANHATTAN BANK 508068 2,393,277
CHASE MANHATTAN BANK 527191 4,885,311
CHASE MANHATTAN BANK 536747 1,223,332
CHASE MANHATTAN BANK 552942 1,358,299
Chase Manhattan Bank 585439 76,624
Chase Nominees Limited 16376 2,765,048
CITIBANK, N.A. (United States) 597367 599,074
Clydesdale Nominees HGB0125 594414 7,200
Clydesdale Nominees HGB0125 594775 1,600
Clydesdale Nominees HGB0125 597480 3,470
Clydesdale Nominees HGB0125 619522 1,000
Clydesdale Nominees HGB0125 640092 6,910
Clydesdale Nominees HGB0125 679401 15,600
Clydesdale Nominees HGB0125 686408 14,365
Clydesdale Nominees HGB0125 691517 2,200
Clydesdale Nominees HGB0125 692785 4,500
Clydesdale Nominees HGB0125 693846 2,500
Clydesdale Nominees HGB0125 694478 231,000
Clydesdale Nominees HGB0125 694516 920
Clydesdale Nominees HGB0125 697205 5,250
Clydesdale Nominees HGB0125 697213 9,000
Clydesdale Nominees HGB0125 1100004 10,580
Clydesdale Nominees HGB0125 1100012 10,580
Clydesdale Nominees HGB0125 3100144 2,600
Clydesdale Nominees HGB0125 3100357 640
Clydesdale Nominees HGB0125 3101086 1,450
Clydesdale Nominees HGB0125 3101558 1,100
Clydesdale Nominees HGB0125 3102317 1,530
Clydesdale Nominees HGB0125 3102384 2,000
Clydesdale Nominees HGB0125 3102465 13,950
Clydesdale Nominees HGB0125 3105600 2,000
Clydesdale Nominees HGB0125 7000417 43,750
clydesdale Nominees HGB0125 7000425 43,750
Clydesdale Nominees HGB0225 703841 1,200
Clydesdale Nominees HGB0225 3105120 900
INVESTORS BANK AND TRUST CO. 428169 508,695
INVESTORS BANK AND TRUST CO. 519883 8,649
INVESTORS BANK AND TRUST CO. 519891 20,955
INVESTORS BANK AND TRUST CO. 519917 26,363
INVESTORS BANK AND TRUST CO. 519925 26,479
INVESTORS BANK AND TRUST CO. 555879 109,950
INVESTORS BANK AND TRUST CO. 573039 682,857
INVESTORS BANK AND TRUST CO. 583293 3,106,190
INVESTORS BANK AND TRUST CO. 585918 23,718
INVESTORS BANK AND TRUST CO. 586072 525,180
INVESTORS BANK AND TRUST CO. 588888 75,852
INVESTORS BANK AND TRUST CO. 590421 132,530
INVESTORS BANK AND TRUST CO. 595966 832,764
INVESTORS BANK AND TRUST CO. 598856 85,048
INVESTORS BANK AND TRUST CO. 601389 146,303
INVESTORS BANK AND TRUST CO. 911140 151,554
JPMORGAN CHASE BANK 540186 387,264
JPMORGAN CHASE BANK 555465 987,482
JPMORGAN CHASE BANK 599123 163,956
JPMorgan Chase Bank BTC034IE 71,814
JPMorgan Chase Bank BTC045IE 638,323
JPMorgan Chase Bank BTGF01IE 194,268
JPMorgan Chase Bank BTGF04IE 718,884
JPMorgan Chase Bank BTGF05IE 196,409
JPMorgan Chase Bank BTGF07IE 129,395
JPMorgan Chase Bank BTK001IE 670,062
JPMorgan Chase Bank BTS004IE 605,647
JPMorgan Chase Bank BTS005IE 102,995
JPMorgan Chase Bank BTS011IE 235,631
JPMorgan Chase Bank BTS015IE 73,951
JPMorgan Chase Bank BTS018IE 11,178
JPMorgan Chase Bank BTS019IE 1,451
JPMorgan Chase Bank BTS024IE 60,703
JPMorgan Chase Bank BTS028IE 2,494,784
JPMorgan Chase Bank BTS031IE 16,541
JPMorgan Chase Bank BTS033IE 52,840
JPMorgan Chase Bank BTS036IE 174,786
JPMorgan Chase Bank BTS037IE 56,850
Master Trust Bank BNNP06IE 83,277
Mitsubishi Trust International BNN018IE 29,750
Mitsubishi Trust international BNN046IE 27,986
NORTHERN TRUST BANK-BGI SEPA 581610 506,271
NORTHERN TRUST BANK-BGI SEPA 584069 214,359
State Street BNX012IE 108,367
State Street BNX019IE 68,737
State Street Bank & Trust - U. 576222 10,796
STATE STREET BANK & TRUST - US 713101 5,325,581
Sumitomo TB BNN052IE 20,990
Swan Nominees Limited 92,196
Swan Nominees Limited 16,974
ZEBAN NOMINEES LIMITED 718,811
Total 169,205,103
Letter to Barclays PLC
Dated 27th October, 2003
COMPANIES ACT 1985 - DISCLOSURE OF INTEREST IN SHARES
Thank you for your letter dated 23rd October, 2003, which we received today
regarding your firm's interest in shares in Lloyds TSB Group plc.
You quote a figure of 5,591,813,557, which was the issued share capital on 2nd
October. Although the figure on the 22nd October, 2003 was 5,592,202,674, it
has now increased to 5,592,214,837. However, the interest still represents a
3.03% holding, as indicated in your letter.
From Lloyds TSB Group PLC
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