Holding(s) in Company
Lloyds TSB Group PLC
9 September 2004
To: Lloyds TSB Group plc
Dated: 6 September 2004
SECTION 198 NOTIFICATION
Notification of Increase
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 (5,596,070,666 shares outstanding)
Number of shares in which the Companies have an interest:
225,039,261
Name(s) of registered holder(s):
See Schedule B
As of 6 September 2004
Lloyds TSB Group plc
Number of Percent of
Shares Outstanding
The Capital Group Companies. Inc. ("CG") holdings 225,039,261 4.021%
Holdings by CG Management Companies and Funds:
• Capital Guardian Trust Company 17,264,874 0.309%
• Capital International Limited 45,732,587 0.817%
• Capital International S.A. 5,077,948 0.091%
• Capital International, Inc. 11,564,819 0.207%
• Capital Research and Management Company 145,399,033 2.598%
Schedule A
Schedule of holdings in Lloyds TSB Group plc
As of 6 September 2004
Capital Guardian Trust Company
Registered Name Local Shares
State Street Nominees Limited 2,889,100
Bank of New York Nominees 421,700
Chase Nominees Limited 7,597,793
BT Globenet Nominees Ltd. 189,200
Midland Bank plc 2,403,800
Bankers Trust 421,800
Barclays Bank 94,300
Citibank London 51,200
Schedule B
Page 1 of 11
Nortrust Nominees 2,503,381
MSS Nominees Limited 15,900
Citibank 11,500
Citibank NA 20,100
Toronto
HSBC Bank plc 8,100
Mellon Nominees (UK) Limited 622,800
HSBC 14,500
TOTAL 17,264,874
Schedule B
Page 2 of 11
Capital International Limited
Registered Name Local Shares
State Street Nominees Limited 734,700
Bank of New York Nominees 14,764,890
Northern Trust 2,758,410
Chase Nominees Limited 6,622,662
Midland Bank plc 553,600
Bankers Trust 486,600
Barclays Bank 391,800
Citibank London 1,011,600
Schedule B
Page 3 of 11
Morgan Guaranty 502,800
Nortrust Nominees 8,354,998
Royal Bank of Scotland 232,300
State Street Bank & Trust Co. 3,933,503
Citibank NA 41,200
Toronto
Deutsche Bank AG 1,577,700
Chase Manhattan Nominee Ltd. 72,000
Australia
HSBC Bank plc 1,602,024
Mellon Bank N.A. 886,700
Schedule B
Page 4 of 11
Northern Trust AVFC 658,800
South Africa
KAS UK 101,700
Mellon Nominees (UK) Limited 183,100
Bank One London 205,800
Clydesdale Bank plc 34,700
JP Morgan Chase Bank 21,000
TOTAL 45,732,587
Schedule B
Page 5 of 11
Capital International S.A.
Registered Name Local Shares
State Street Nominees Limited 22,600
Bank of New York Nominees 24,200
Chase Nominees Limited 1,938,008
Midland Bank plc 222,600
Barclays Bank 249,900
Pictet & Cie, Geneva 31,200
Citibank London 26,900
Brown Bros. 22,200
Schedule B
Page 6 of 11
Nortrust Nominees 17,500
Morgan Stanley 18,500
Royal Bank of Scotland 156,000
J.P. Morgan 1,603,240
State Street Bank & Trust Co. 144,000
National Westminster Bank 88,000
Lloyds Bank 64,500
RBSTB Nominees Ltd. 135,300
Citibank NA 18,200
Schedule B
Page 7 of 11
Deutsche Bank AG 28,500
HSBC Bank plc 266,600
TOTAL 5,077,948
Schedule B
Page 8 of 11
Capital International, Inc.
Registered Name Local Shares
State Street Nominees Limited 3,032,339
Bank of New York Nominees 1,034,910
Northern Trust 37,000
Chase Nominees Limited 5,143,900
Midland Bank plc 109,900
Bankers Trust 24,500
Citibank London 78,800
Brown Bros. 34,800
Schedule B
Page 9 of 11
Nortrust Nominees 521,700
Royal Bank of Scotland 50,000
State Street Bank & Trust Co. 363,300
Citibank 35,900
RBSTB Nominees Ltd. 10,900
Citibank NA 722,624
HSBC Bank plc 123,446
JP Morgan Chase Bank 241,600
TOTAL 11,564,819
Schedule B
Page 10 of 11
Capital Research and Management Company
Registered Name Local Shares
Chase Nominees Limited 145,347,033
State Street Bank & Trust Co. 52,000
TOTAL 145,399,033
Schedule B
Page 11 of 11
From: The Capital Group Companies, Inc.
This information is provided by RNS
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