Holding(s) in Company
Lloyds TSB Group PLC
11 October 2004
Letter to Lloyds TSB Group PLC
I hereby inform you that as at 5 October 2004, Barclays PLC through the legal
entities listed on the attached schedule had a notifiable interest in the
capital of your Company of 3.00%.
Details of this interest, together with a breakdown between registered holders
(as required by Section 202(3) of the Act), are enclosed.
The issued capital of 5,596,125,123 is the latest figure available to us.
From Barclays PLC
LEGAL ENTITY REPORT
LLOYDS TSB GROUP SEDOL:O870812
As at 5 October 2004 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 168,105,752 ORD GBPO.25 representing 3.00% of the
issued share capital of 5,596,125,123 units.
Percentage
Legal Entity Holding Held
Barclays Global Fund Advisors 9,591,468 0.1714
Barclays Private Bank Ltd 2,159,442 0.0386
Barclays Global Investors NA 58,858,306 1.0518
Barclays Capital Securities Ltd 4,745,663 0.0848
Barclays Private Bank and Trust Ltd 32,789 0.0006
Gerrard Ltd 2,655,595 0.0475
Barclays Global Investors Australia Ltd 1,512,094 0.0270
Barclays Global Investors Ltd 73,116,732 1.3066
Barclays Private Bank and Trust Ltd 529,595 0.0095
Barclays Global Investors Japan Trust & Banking Co Ltd 5,318,277 0.0950
Barclays Life Assurance Co Ltd 6,364,464 0.1137
Barclays Bank Trust Company Ltd 1,277,609 0.0228
Barclays Global Investors Japan Ltd 1,943,716 0.0347
Group Holding 168,105,752 3.0040
REGISTERED HOLDERS REPORT
LLOYDS TSB GROUP SEDOL:O870812
As at 05 October 2004 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 168,105,752 ORD GBPO.25 representing 3.00% Of the
issued share capital of 5,596,125,123 units.
Account
Registered Holder Designation Holding
Bank of Ireland 1,007,031
BARCLAYS CAPITAL NOMINEES LTD 3,449,663
BARCLAYS CAPITAL SECURITIES LTD 1,296,000
Barclay Trust CO & Others 212,329
BARCLAYS TRUST CO AS EXEC/ADM 68,342
Barclays Trust Co DMCG9 54,051
Barclays Trust Co E99 8,142
Barclays Trust Co R69 934,745
BNP PARIBAS 347,293
CHASE NOMINEES LTD 16376 3,093,759
CHASE NOMIMEES LTD 20947 12,823,368
CHASE NOMINEES LTD 21359 1,070,069
CIBC MELLON GLOBAL SECURITIES 91,086
Clydesdale Nominees HGBO125 496994 12,500
Clydesdale Nominees HGBO125 594414 14,000
Clydesdale Nominees HGBO125 594775 1,600
Clydesdale Nominees HGBO125 619522 1,000
Clydesdale Nominees HGBO125 686408 14,365
Clydesdale Nominees HGBO125 691517 2,200
Clydesdale Nominees HGBO125 693848 2,500
Clydesdale Nominees HGBO125 693960 2,400
Clydesdale Nominees HGBO125 694478 231,000
Clydesdale Nominees HGBO125 694516 21,420
Clydesdale Nominees HGBO125 697205 5,250
Clydesdale Nominees HGBO125 697213 9,000
Clydesdale Nominees HGBO125 697515 6,100
Clydesdale Nominees HGBO125 697663 8,700
Clydesdale Nominees HGBO125 697710 43,750
Clydesdale Nominees HGBO125 697728 43,750
Clydesdale Nominees HGBO125 697736 4,470
Clydesdale Nominees HGBO125 703310 2,900
Clydesdale Nominees HGBO125 10000468 58,200
Clydesdale Nominees HGBO125 11000004 10,580
Clydesdale Nominees HGBO125 11000012 10,580
Clydesdale Nominees HGBO125 1200114 6,430
Clydesdale Nominees HGBO125 597278 16,000
Clydesdale Nominees HGBO125 3105120 900
INVESTORS BANK AND TRUST CO. 75,226
INVESTORS BANK AND TRUST CO. 7,676,036
INVESTORS BANK AND TRUST CO. 65,400
INVESTORS BANK AND TRUST CO. 65,139
INVESTORS BANK AND TRUST CO. 7,909,581
INVESTORS BANK AND TRUST CO. 156,437
INVESTORS BANK AND TRUST CO. 404,061
INVESTORS BANK AND TRUST CO. 900,785
INVESTORS BANK AND TRUST CO. 1,330,206
INVESTORS BANK AND TRUST CO. 1,342,068
INVESTORS BANK AND TRUST CO. 1,252,284
INVESTORS BANK AND TRUST CO. 26,792,153
INVESTORS BANK AND TRUST CO. 50,791
INVESTORS BANK AND TRUST CO. 2,371,991
INVESTORS BANK AND TRUST CO. 7,136,640
INVESTORS BANK AND TRUST CO. 1,475,996
INVESTORS BANK AND TRUST CO. 47,662
JP MORGAN (BGI CUSTODY) 16331 1,318,925
JP MORGAN (BGI CUSTODY) 16338 361,849
JP MORGAN (BGI CUSTODY) 16341 1,137,751
JP MORGAN (BGI CUSTODY) 16341 1,834,720
JP MORGAN (BGI CUSTODY) 16342 680,253
JP MORGAN (BGI CUSTODY) 16344 345,175
JP MORGAN (BGI CUSTODY) 16345 594,116
JP MORGAN (BGI CUSTODY) 16400 53,171,125
JP MORGAN (BGI CUSTODY) 17011 91,675
JP MORGAN (BGI CUSTODY) 18409 2,958,411
JP MORGAN CHASE BANK 168,994
JP MORGAN CHASE BANK 868,805
JP MORGAN CHASE BANK 643,289
JP Morgan Chase Bank 236,915
JP Morgan Chase Bank 58,993
JP Morgan Chase Bank 387,754
JP Morgan Chase Bank 54,154
JP Morgan Chase Bank 683,058
JP Morgan Chase Bank 64,920
JP Morgan Chase Bank 39,998
JP Morgan Chase Bank 48,578
JP Morgan Chase Bank 2,757,634
JP Morgan Chase Bank 188,773
JP Morgan Chase Bank 600,279
JP Morgan Chase Bank 146,198
JP Morgan Chase Bank 16,470
JP Morgan Chase Bank 11,406
JP Morgan Chase Bank 871,908
JP Morgan Chase Bank 55,220
JP Morgan Chase Bank 45,037
Masler Trust Bank 41,464
Mellon Trust - Boston & SF 360,166
Mellon Trust - Boston & SF 934,076
MELLON TRUST OF NEW ENGLAND 507,543
Mitsubishi Trust International 7,127
Mitsubishi Trust International 33,184
NORTHERN TRUST BANK - BGI SEPA 451,270
NORTHERN TRUST BANK - BGI SEPA 108,364
NORTHERN TRUST BANK - BGI SEPA 668,506
R C Greig Nominees Limited a/c BLI 1,065,103
R C Greig Nominees Limited a/c CMI 239,678
R C Greig Nominees Limited GP1 GP1 1,049,881
R C Greig Nominees Limited SA1 SA1 300,933
Reflex Nominees Limited 17,000
Reflex Nominees Limited 15,789
State Street 93,241
State Street 8,687
STATE STREET BOSTON 483,088
STATE STREET BOSTON 5,274,934
SUMITOMO TB 3,964
ZEBAN NOMINEES LIMITED 2,159,442
TOTAL 168,105,752
This information is provided by RNS
The company news service from the London Stock Exchange