Holding(s) in Company
Lloyds TSB Group PLC
1 June 2004
To: Lloyds TSB Group plc
Dated: 26 May 2004
SECTION 198 NOTIFICATION
Notification of New
This Notice is given by The Capital Group Companies, Inc. on behalf of its
affiliates, including Capital Research and Management Company, Capital
International S.A., Capital International, Inc., Capital International Limited,
and Capital Guardian Trust Company, pursuant to Section 198 of the Companies Act
1985.
The interest in the relevant share capital indicated below arises by virtue
of holdings attributed to the Companies (see Schedule A). These holdings form
part of funds managed on behalf of investment clients by the Companies.
Share capital to which this relates:
Ordinary Shares (5,595,385,121 shares outstanding)
Number of shares in which the Companies have an interest:
169,152,648
Name(s) of registered holder(s):
See Schedule B
As of 26 May 2004
Lloyds TSB Group plc
Number of Percent of
Shares Outstanding
The Capital Group Companies. Inc. ("CG") holdings 169,152,648 3.023%
Holdings by CG Management Companies and Funds:
• Capital Guardian Trust Company 8,107,249 0.145%
• Capital International Limited 38,745,514 0.692%
• Capital International S.A. 3,457,407 0.062%
• Capital International, Inc. 8,917,173 0.159%
• Capital Research and Management Company 109,925,305 1.965%
Schedule A
Schedule of holdings in Lloyds TSB Group plc
As of 26 May 2004
Capital Guardian Trust Company
Registered Name Local Shares
State Street Nominees Limited 1,102,900
Bank of New York Nominees 171,800
Chase Nominees Limited 3,982,977
BT Globenet Nominees Ltd. 70,300
Midland Bank plc 1,009,200
Bankers Trust 156,100
Barclays Bank 38,300
Citibank London 5,100
Schedule B
Page 1 of 10
Nortrust Nominees 1,243,972
MSS Nominees Limited 6,500
Citibank NA 8,200
HSBC Bank plc 3,300
Mellon Nominees (UK) Limited 302,700
HSBC 5,900
TOTAL 8,107,249
Schedule B
Page 2 of 10
Capital International Limited
Registered Name Local Shares
State Street Nominees Limited 551,800
Bank of New York Nominees 13,272,304
Northern Trust 2,052,210
Chase Nominees Limited 5,460,733
Midland Bank plc 357,200
Bankers Trust 337,300
Barclays Bank 237,000
Citibank London 119,200
Schedule B
Page 3 of 10
Morgan Guaranty 539,400
Nortrust Nominees 7,326,440
State Street Bank & Trust Co. 3,866,103
Deutsche Bank AG 1,423,700
HSBC Bank plc 1,512,924
Mellon Bank N.A. 624,700
Northern Trust AVFC 658,800
KAS UK 39,300
Mellon Nominees (UK) Limited 183,100
Schedule B
Page 4 of 10
Bank One London 183,300
TOTAL 38,745,514
Schedule B
Page 5 of 10
Capital International S.A.
Registered Name Local Shares
State Street Nominees Limited 22,600
Chase Nominees Limited 1,103,107
Midland Bank plc 83,800
Barclays Bank 107,000
Pictet & Cie, Geneva 31,200
Brown Bros. 9,000
Royal Bank of Scotland 155,700
J.P. Morgan 1,524,600
Schedule B
Page 6 of 10
State Street Bank & Trust Co. 80,700
Lloyds Bank 47,700
RBSTB Nominees Ltd. 90,100
Citibank NA 28,200
HSBC Bank plc 173,700
TOTAL 3,457,407
Schedule B
Page 7 of 10
Capital International, Inc.
Registered Name Local Shares
State Street Nominees Limited 2,231,239
Bank of New York Nominees 720,010
Northern Trust 37,000
Chase Nominees Limited 4,537,800
Midland Bank plc 58,500
Deutsche Bank Mannheim 37,000
Bankers Trust 12,000
Citibank London 33,800
Schedule B
Page 8 of 10
Nortrust Nominees 267,400
Royal Bank of Scotland 20,400
State Street Bank & Trust Co. 222,000
Citibank 28,200
RBSTB Nominees Ltd. 4,400
Citibank NA 629,624
HSBC Bank plc 45,300
JP Morgan Chase Bank 32,500
TOTAL 8,917,173
Schedule B
Page 9 of 10
Capital Research and Management Company
Registered Name Local Shares
Chase Nominees Limited 109,899,305
State Street Bank & Trust Co. 26,000
TOTAL 109,925,305
Schedule B
Page 10 of 10
From: The Capital Group Companies, Inc.
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