Holding(s) in Company
Lloyds TSB Group PLC
17 August 2006
Letter to Lloyds TSB Group PLC
Dated 16 August 2006
Companies Act 1985 ("The Act") - Part VI
I hereby inform you that as at 15 August 2006 Barclays PLC, through the legal
entitles listed on the attached schedule, has a notifiable interest in the
capital of your Company of 4.06%.
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 5,632,584,497 is the latest figure available to us.
Letter from Barclays PLC
LEGAL ENTITY REPORT
LLOYDS TSB GROUP SEDOL: 0870612
As at 15 August 2006 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 229,066,269 ORD GBP0.25 representing 4.06% of the
issued share capital of 5,632,584,497 units
Legal Entity Holding Percentage Held
Gerrard Ltd 21,287,622 0.377
Barclays Global Investors Australia Ltd 1,680,461 0.030
Barclays Global Investors Japan Trust & Banking 6,309,838 0.112
Barclays Global Investors, N.A. 56,111,459 0.996
Barclays Capital Inc 4,652,806 0.083
Barclays Capital Securities Ltd 36,091,865 0.640
Barclays Private Bank Ltd 927,146 0.017
Barclays Bank Trust Company Ltd 1,114,222 0.020
Barclays Private Bank and Trust Ltd 37,313 0.001
Barclays Private Bank and Trust Ltd 1,669 0.000
Barclays Global Investors Japan Ltd 640,635 0.011
Barclays Global Fund Advisors 18,080,061 0.320
Barclays Life Assurance Co Ltd 10,761,391 0.190
Barclays Private Bank and Trust Ltd 236,166 0.004
Barclays Global Investors Canada Ltd 398,079 0.007
Barclays Global Investors Ltd 70,735,534 1.255
Group Holding 229,066,269 4.062
REGISTERED HOLDERS REPORT
LLOYDS TSB GROUP SEDOL: 0870612
As at 14 August 2006 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 229,066,269 ORD GBP0.25 representing 4.06% of the
issued share capital of 5,632,584,497 units.
Registered Holder Account Designation Holding
BANK OF IRELAND 426353 480,613
BANK OF IRELAND 426360 51,689
BANK OF NEW YORK 396,189
Barclays Bank PLC (Singapore) 1,669
BARCLAYS CAPITAL NOMINEES LIMITED 12,672,623
BARCLAYS CAPITAL NOMINEES LIMITED 18,718,534
Barclays Capital Securities Ltd. 4,652,808
Barclays Capital Securities Ltd. 4,441,208
Barclays Capital Securities Ltd. 259,500
Barclays Global Investors Canada 398,079
Barclays Trust Co & Others 184,024
Barclays Trust Co DMC69 C 000000000000000000 47,011
Barclays Trust Co E99 C 000000000000000000 2,102
Barclays Trust Co R69 C 000000000000000000 881,085
BNP PARIBAS 183,125
CHASE NOMINEES LTD 16376 2,712,844
CHASE NOMINEES LTD 20947 19,092,851
CHASE NOMINEES LTD 21359 1,363,556
CHASE NOMINEES LTD 28270 637,755
CHASE NOMINEES LTD 28270 4,183,871
CIBC MELLON GLOBAL SECURITIES 139,298
Clydesdale Nominees HGB0125 52051801 3,544
Clydesdale Nominees HGB0125 59441401 13,737
Clydesdale Nominees HGB0125 59477501 1,600
Clydesdale Nominees HGB0125 61952201 1,000
Clydesdale Nominees HGB0125 63919101 2,250
Clydesdale Nominees HGB0125 63921301 800
Clydesdale Nominees HGB0125 68640801 14,365
Clydesdale Nominees HGB0125 69396001 2,400
Clydesdale Nominees HGB0125 69451601 21,420
Clydesdale Nominees HGB0125 69720501 5,250
Clydesdale Nominees HGB0125 69721301 9,000
Clydesdale Nominees HGB0125 69745001 43,000
Clydesdale Nominees HGB0125 69751501 6,100
Clydesdale Nominees HGB0125 69771001 43,750
Clydesdale Nominees HGB0125 69772801 43,750
Clydesdale Nominees HGB0125 100271101 4,000
Clydesdale Nominees HGB0125 120142001 17,000
Clydesdale Nominees HGB0125 2500054901 2,300
Clydesdale Nominees HGB0225 310512002 900
Gerrard Nominees Limited 602698 1,000
Gerrard Nominees Limited 603216 1,000
Gerrard Nominees Limited 603856 3,500
Gerrard Nominees Limited 605704 1,100
Gerrard Nominees Limited 607486 425
Gerrard Nominees Limited 608459 1,500
Gerrard Nominees Limited 610720 3,000
Gerrard Nominees Limited 611717 10,250
Gerrard Nominees Limited 615411 2,000
Gerrard Nominees Limited 620404 740
Gerrard Nominees Limited 622124 5,000
Gerrard Nominees Limited 631118 26,350
Gerrard Nominees Limited 633484 7,000
Gerrard Nominees Limited 639353 1,750
Gerrard Nominees Limited 642367 4,500
Gerrard Nominees Limited 642686 700
Gerrard Nominees Limited 643975 3,000
Gerrard Nominees Limited 647291 3,250
Gerrard Nominees Limited 650668 2,500
Gerrard Nominees Limited 652198 20,500
Gerrard Nominees Limited 653035 2,500
Gerrard Nominees Limited 658574 3,400
Gerrard Nominees Limited 658729 1,200
Gerrard Nominees Limited 659442 1,750
Gerrard Nominees Limited 659645 2,000
Gerrard Nominees Limited 660137 700
Gerrard Nominees Limited 660302 2,300
Gerrard Nominees Limited 660318 43,000
Gerrard Nominees Limited 660430 1,840
Gerrard Nominees Limited 660574 800
Gerrard Nominees Limited 660632 2,000
Gerrard Nominees Limited 660758 13,800
Gerrard Nominees Limited 660851 10,000
Gerrard Nominees Limited 660968 3,000
Gerrard Nominees Limited 768557 16,150
Gerrard Nominees Limited 770101 22,500
Gerrard Nominees Limited 774125 400
Gerrard Nominees Limited 777488 750
Gerrard Nominees Limited 777546 350
Gerrard Nominees Limited 781271 7,500
Greig Middleton Nominees Limited (GM1) 2,082,201
Greig Middleton Nominees Ltd (GM3) 220805DN 237,500
Greig Middleton Nominees Ltd (GM3) 523475DN 200,000
INVESTORS BANK AND TRUST CO. 241,785
INVESTORS BANK AND TRUST CO. 57,309
INVESTORS BANK AND TRUST CO. 2,956,559
INVESTORS BANK AND TRUST CO. 1,204,576
INVESTORS BANK AND TRUST CO. 5,627,527
INVESTORS BANK AND TRUST CO. 1,225,934
INVESTORS BANK AND TRUST CO. 22,733
INVESTORS BANK AND TRUST CO. 28,714,797
INVESTORS BANK AND TRUST CO. 518,600
INVESTORS BANK AND TRUST CO. 44,113
INVESTORS BANK AND TRUST CO. 22,549
INVESTORS BANK AND TRUST CO. 594,865
INVESTORS BANK AND TRUST CO. 955,144
INVESTORS BANK AND TRUST CO. 6,942,976
INVESTORS BANK AND TRUST CO. 14,509
INVESTORS BANK AND TRUST CO. 88,648
INVESTORS BANK AND TRUST CO. 165,420
INVESTORS BANK AND TRUST CO. 1,392,673
INVESTORS BANK AND TRUST CO. 158,732
INVESTORS BANK AND TRUST CO. 14,270,320
INVESTORS BANK AND TRUST CO. 1,702,644
INVESTORS BANK AND TRUST CO. 390,272
JP MORGAN (BGI CUSTODY) 16331 1,375,544
JP MORGAN (BGI CUSTODY) 16338 333,290
JP MORGAN (BGI CUSTODY) 16341 1,484,094
JP MORGAN (BGI CUSTODY) 16341 630,392
JP MORGAN (BGI CUSTODY) 16342 707,271
JP MORGAN (BGI CUSTODY) 16344 490,680
JP MORGAN (BGI CUSTODY) 16345 823,263
JP MORGAN (BGI CUSTODY) 16400 42,784,649
JP MORGAN (BGI CUSTODY) 17011 95,231
JP MORGAN (BGI CUSTODY) 18409 4,249,332
JP MORGAN CHASE BANK 183,770
JPMorgan Chase Bank 55,413
JPMorgan Chase Bank 31,097
JPMorgan Chase Bank 342,146
JPMorgan Chase Bank 58,888
JP MORGAN CHASE BANK 1,187,408
JP MORGAN CHASE BANK 493,053
JPMorgan Chase Bank 812,836
JPMorgan Chase Bank 756,352
JPMorgan Chase Bank 52,349
JPMorgan Chase Bank 46,903
JPMorgan Chase Bank 288,577
JPMorgan Chase Bank 601,938
JPMorgan Chase Bank 3,047,241
JPMorgan Chase Bank 154,118
JPMorgan Chase Bank 549,524
Mellon Trust - US CUSTODIAN/ 225,007
Mellon Trust - US CUSTODIAN/ 314,900
MELLON TRUST OF NEW ENGLAND 189,661
Mitsui Asset 93,391
NORTHERN TRUST BANK -BGI SEPA 471,237
NORTHERN TRUST BANK -BGI SEPA 103,422
NORTHERN TRUST BANK -BGI SEPA 394,428
R C Greig Nominees Limited 11,264,866
R C Greig Nominees Limited a/c AK1 4,330,680
R C Greig Nominees Limited a/c BL1 1,022,988
R C Greig Nominees Limited a/c BL1 RES 665
R C Greig Nominees Limited a/c CM1 357,574
R C Greig Nominees Limited GP1 1,050,932
R C Greig Nominees Limited SA1 505,211
Reflex Nominees Limited 7,737
Reflex Nominees Limited 29,576
STATE STREET BANK & TRUST - WI 501,343
STATE STREET BOSTON 2,888,140
STATE STREET BOSTON 340,311
STATE STREET TRUST OF CANADA - 321,721
The Northern Trust Company - U 226,283
Trust & Custody Services Bank 3,264
Trust & Custody Services Bank 56,436
ZEBAN NOMINEES LIMITED 927,146
Total 229,066,269
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