Holding(s) in Company
Lloyds TSB Group PLC
02 June 2006
Letter to Lloyds TSB Group PLC
Companies Act 1985 ("The Act") - Part VI
I hereby inform you that as at 30 May 2006 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the
capital of your Company of 4.22%.
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 5,603,752,601 is the latest figure available to us.
Letter from Barclays PLC
LEGAL ENTITY REPORT
LLOYDS TSB GROUP SEDOL: 0870612
As at 30 May 2006 Barclays PLC, through the legal entities listed below had
a notifiable interest in 236,222,738 ORD GBP0.25 representing 4.22% of the
issued share capital of 5,603,752,601 units
Legal Entity Holding Percentage Held
------------ ------- ---------------
Barclays Private Bank and Trust Ltd 38,363 0.0007
Barclays Bank Trust Company Ltd 1,110,024 0.0198
Barclays Private Bank and Trust Ltd 1,669 0.0000
Barclays Capital Inc 11,485,100 0.2050
Gerrard Ltd 21,152,727 0.3774
Barclays Life Assurance Co Ltd 9,558,226 0.1706
Barclays Global Investors Canada Ltd 359,003 0.0064
Barclays Global Investors, N.A. 55,080,303 0.9829
Barclays Global Fund Advisors 17,406,676 0.3107
Barclays Global Investors Japan Trust & Banking 6,411,853 0.1144
Barclays Global Investors Ltd 67,294,166 1.2008
Barclays Global Investors Japan Ltd 591,974 0.0106
Barclays Global Investors Australia Ltd 1,424,414 0.0254
Barclays Private Bank and Trust Ltd 453,566 0.0081
Barclays Private Bank Ltd 726,247 0.0130
Barclays Capital Securities Ltd 43,128,427 0.7696
Group Holding 236,222,738 4.2154
REGISTERED HOLDERS REPORT
LLOYDS TSB GROUP SEDOL: 0870612
As at 30 May 2006 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 236,222,738 ORD GBP0.25 representing 4.22% of the
issued share capital of 5,603,752,601 units
Registered Holder Account Designation Holding
----------------- ------------------- -------
BANK OF IRELAND 426353 451,157
BANK OF IRELAND 426360 47,204
BANK OF NEW YORK 398,262
Barclays Bank PLC (Singapore) 1,669
BARCLAYS CAPITAL NOMINEES LIMITED 11,689,922
BARCLAYS CAPITAL NOMINEES LIMITED 18,134,553
Barclays Capital Securities Ltd. 13,135,272
Barclays Capital Securities Ltd. 168,680
Barclays Capital Securities Ltd. 11,485,100
Barclays Global Investors Canada 359,003
Barclays Trust Co & Others 179,261
Barclays Trust Co DMC69 C 000000000000000000 47,011
Barclays Trust Co E99 C 000000000000000000 3,919
Barclays Trust Co R69 C 000000000000000000 879,833
BNP PARIBAS 146,029
CHASE NOMINEES LTD 16376 2,756,371
CHASE NOMINEES LTD 20947 11,722,125
CHASE NOMINEES LTD 21359 1,282,358
CHASE NOMINEES LTD 28270 388,653
CHASE NOMINEES LTD 28270 4,175,332
CIBC MELLON GLOBAL SECURITIES 113,820
Clydesdale Nominees HGB0125 49699401 12,500
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 69447801 207,500
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 70331001 1,400
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 531118 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 658574 3,400
Gerrard Nominees Limited 658729 1,200
Gerrard Nominees Limited 659442 1,750
Gerrard Nominees Limited 659481 800
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 10,500
Gerrard Nominees Limited 770101 18,000
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) 2,020,259
Greig Middleton Nominees Ltd (GM3) 220805DN 237,500
Greig Middleton Nominees Ltd (GM3) 523475DN 200,000
INVESTORS BANK AND TRUST CO. 1,738,898
INVESTORS BANK AND TRUST CO. 14,246,118
INVESTORS BANK AND TRUST CO. 160,648
INVESTORS BANK AND TRUST CO. 1,261,012
INVESTORS BANK AND TRUST CO. 51,695
INVESTORS BANK AND TRUST CO. 8,551
INVESTORS BANK AND TRUST CO. 2,374,909
INVESTORS BANK AND TRUST CO. 11,325
INVESTORS BANK AND TRUST CO. 22,315
INVESTORS BANK AND TRUST CO. 342,552
INVESTORS BANK AND TRUST CO. 5,591,017
INVESTORS BANK AND TRUST CO. 956,404
INVESTORS BANK AND TRUST CO. 630,315
INVESTORS BANK AND TRUST CO. 1,193,415
INVESTORS BANK AND TRUST CO. 169,096
INVESTORS BANK AND TRUST CO. 28,984,748
INVESTORS BANK AND TRUST CO. 183,750
INVESTORS BANK AND TRUST CO. 1,207,701
INVESTORS BANK AND TRUST CO. 523,928
INVESTORS BANK AND TRUST CO. 5,843,016
INVESTORS BANK AND TRUST CO. 89,600
JP MORGAN (BGI CUSTODY) 16331 1,455,963
JP MORGAN (BGI CUSTODY) 16338 333,290
JP MORGAN (BGI CUSTODY) 16341 703,288
JP MORGAN (BGI CUSTODY) 16341 897,190
JP MORGAN (BGI CUSTODY) 16342 707,271
JP MORGAN (BGI CUSTODY) 16344 300,501
JP MORGAN (BGI CUSTODY) 16345 502,837
JP MORGAN (BGI CUSTODY) 16400 46,692,910
JP MORGAN (BGI CUSTODY) 17011 93,901
JP MORGAN (BGI CUSTODY) 18409 4,342,041
JPMorgan Chase Bank 57,439
JPMorgan Chase Bank 344,306
JPMorgan Chase Bank 41,409
JP MORGAN CHASE BANK 904,631
JP MORGAN CHASE BANK 519,783
JPMorgan Chase Bank 609,340
JPMorgan Chase Bank 53,247
JPMorgan Chase Bank 288,577
JPMorgan Chase Bank 156,330
JPMorgan Chase Bank 814,085
JPMorgan Chase Bank 582,052
JPMorgan Chase Bank 766,467
JPMorgan Chase Bank 46,903
JPMorgan Chase Bank 3,094,852
JP MORGAN CHASE BANK 182,979
Mellon Trust - US CUSTODIAN/ 273,815
Mellon Trust - US CUSTODIAN/ 391,431
MELLON TRUST OF NEW ENGLAND 260,487
Mitsui Asset 89,896
Northern Trust 447,500
NORTHERN TRUST BANK - BGI SEPA 82,458
NORTHERN TRUST BANK - BGI SEPA 319,592
NORTHERN TRUST BANK - BGI SEPA 405,210
R C Greig Nominees Limited 11,197,724
R C Greig Nominees Limited a/c AK1 4,394,793
R C Greig Nominees Limited a/c BL1 1,020,308
R C Greig Nominees Limited a/c BL1 RES 665
R C Greig Nominees Limited a/c CM1 353,719
R C Greig Nominees Limited GP1 1,032,454
R C Greig Nominees Limited SA1 472,150
Reflex Nominees Limited 7,737
Reflex Nominees Limited 30,626
STATE STREET BANK & TRUST - WI 508,477
STATE STREET BOSTON 2,923,609
STATE STREET TRUST OF CANADA - 257,219
The Northern Trust Company - U 185,078
Trust & Custody Services Bank 55,660
Trust & Custody Services Bank 3,264
ZEBAN NOMINEES LIMITED 726,247
Total 236,222,738
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