Holding(s) in Company
Lloyds TSB Group PLC
25 August 2006
Letter to Lloyds TSB Group PLC
Dated 24 August 2006
Companies Act 1985 ("The Act") - Part VI
I hereby inform you that as at 21 August 2006 Barclays PLC, through the legal
entitles listed on the attached schedule, has a notifiable interest in the
capital of your Company of 3.84%.
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 5,632,724,978 is the latest figure available to us.
Letter from Barclays PLC
LEGAL ENTITY REPORT LLOYDS TSB GROUP SEDOL: 0870612
As at 21 August 2006 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 216,216,951 ORD GBP0.25 representing 3.84% of the
issued share capital of 5,632,724,978 units
Legal Entity Holding Percentage Held
Barclays Global Investors Japan Ltd 640,635 0.0114
Barclays Global Investors Ltd 70,689,245 1.255
Barclays Private Bank and Trust Ltd 37,313 0.0007
Barclays Life Assurance Co Ltd 10,802,504 0.1918
Barclays Bank Trust Company Ltd 1,115,139 0.0198
Barclays Capital Securities Ltd 23,916,931 0.4246
Barclays Private Bank and Trust Ltd 1,669 0
Barclays Private Bank Ltd 929,258 0.0165
Barclays Private Bank and Trust Ltd 235,166 0.0042
Barclays Global Investors, N.A. 55,350,635 0.9827
Barclays Global Investors Canada Ltd 398,079 0.0071
Barclays Global Fund Advisors 18,167,377 0.3225
Barclays Global Investors Australia Ltd 1,692,208 0.03
Barclays Global Investors Japan Trust & Banking 6,313,416 0.1121
Barclays Capital Inc 4,648,408 0.0825
Gerrard Ltd 21,278,968 0.3778
Group Holding 216,216,951 3.8387
REGISTERED HOLDERS REPORT LLOYDS TSB GROUP SEDOL: 0870612
As at 21 August 2006 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 216,216,951 ORD GBP0.25 representing 3.84% of the
issued share capital of 5,632,724,978 units.
Registered Holder Account Designation Holding
BANK OF IRELAND 426353 544,699
BANK OF IRELAND 426360 53,928
BANK OF NEW YORK 397,224
Barclays Bank PLC (Singapore) 1,669
BARCLAYS CAPITAL NOMINEES LIMITED 10,965,284
BARCLAYS CAPITAL NOMINEES LIMITED 8,052,151
Barclays Capital Securities Ltd. 493,888
Barclays Capital Securities Ltd. 4,405,608
Barclays Capital Securities Ltd. 4,648,408
Barclays Global Investors Canada 398,079
Barclays Trust Co & Others 184,674
Barclays Trust Co DMC69 C 000000000000000000 47,011
Barclays Trust Co E99 C 000000000000000000 2,102
Barclays Trust Co R69 C 000000000000000000 881,352
BNP PARIBAS 190,750
CHASE NOMINEES LTD 16376 2,712,844
CHASE NOMINEES LTD 20947 19,092,851
CHASE NOMINEES LTD 21359 1,457,642
CHASE NOMINEES LTD 28270 4,193,590
CHASE NOMINEES LTD 28270 637,755
CIBC MELLON GLOBAL SECURITIES 145,887
Clydesdale Nominees HGB0125 52051801 3,544
Clydesdale Nominees HGB0125 59441401 13,737
Clydesdale Nominees HGB0125 59477501 1,600
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. 7,321,713
INVESTORS BANK AND TRUST CO. 88,648
INVESTORS BANK AND TRUST CO. 3,113,046
INVESTORS BANK AND TRUST CO. 22,733
INVESTORS BANK AND TRUST CO. 44,113
INVESTORS BANK AND TRUST CO. 955,144
INVESTORS BANK AND TRUST CO. 594,865
INVESTORS BANK AND TRUST CO. 254,275
INVESTORS BANK AND TRUST CO. 1,248,544
INVESTORS BANK AND TRUST CO. 14,509
INVESTORS BANK AND TRUST CO. 5,731,648
INVESTORS BANK AND TRUST CO. 1,251,203
INVESTORS BANK AND TRUST CO. 27,165,470
INVESTORS BANK AND TRUST CO. 518,600
INVESTORS BANK AND TRUST CO. 169,096
INVESTORS BANK AND TRUST CO. 1,406,565
INVESTORS BANK AND TRUST CO. 14,327,629
INVESTORS BANK AND TRUST CO. 158,732
INVESTORS BANK AND TRUST CO. 1,715,083
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 661,786
JP MORGAN (BGI CUSTODY) 16341 1,484,094
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 42,577,949
JP MORGAN (BGI CUSTODY) 17011 95,231
JP MORGAN (BGI CUSTODY) 18409 4,249,332
JPMorgan Chase Bank 812,836
JPMorgan Chase Bank 3,050,819
JPMorgan Chase Bank 601,938
JPMorgan Chase Bank 52,349
JPMorgan Chase Bank 288,577
JPMorgan Chase Bank 46,903
JPMorgan Chase Bank 756,352
JPMorgan Chase Bank 749,524
JPMorgan Chase Bank 154,118
JP MORGAN CHASE BANK 183,770
JP MORGAN CHASE BANK 1,195,222
JP MORGAN CHASE BANK 496,986
JPMorgan Chase Bank 58,888
JPMorgan Chase Bank 55,413
JPMorgan Chase Bank 31,097
JPMorgan Chase Bank 342,146
Mellon Trust - US CUSTODIAN/ 225,007
Mellon Trust - US CUSTODIAN/ 328,612
MELLON TRUST OF NEW ENGLAND 198,841
Mitsui Asset 93,391
NORTHERN TRUST BANK -BGI SEPA 411,370
NORTHERN TRUST BANK -BGI SEPA 494,150
NORTHERN TRUST BANK -BGI SEPA 106,764
R C Greig Nominees Limited 11,270,098
R C Greig Nominees Limited a/c AK1 4,326,890
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 357,504
R C Greig Nominees Limited GP1 1,042,586
R C Greig Nominees Limited SA1 503,531
Reflex Nominees Limited 7,737
Reflex Nominees Limited 29,576
STATE STREET BANK & TRUST - WI 501,343
STATE STREET BOSTON 2,895,266
STATE STREET BOSTON 355,098
STATE STREET TRUST OF CANADA - 335,451
The Northern Trust Company - U 235,956
Trust & Custody Services Bank 3,264
Trust & Custody Services Bank 56,436
UBS (Master) 20,635
ZEBAN NOMINEES LIMITED 929,258
Total 216,216,951
This information is provided by RNS
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