Holding(s) in Company
Lloyds TSB Group PLC
20 June 2006
Letter to Lloyds TSB Group PLC
Companies Act 1985 ("The Act") - Part VI
I hereby inform you that as at 16 June 2006 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the
capital of your Company of 3.95%.
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 5,628,330,694 is the latest figure available to us.
Letter from Barclays PLC
LEGAL ENTITY REPORT
LLOYDS TSB GROUP SEDOL: 0870612
As at 16 June 2006 Barclays PLC, through the legal entities listed below had
a notifiable interest in 222,561,358 ORD GBP0.25 representing 3.95% of the
issued share capital of 5,628,330,694 units
Legal Entity Holding Percentage Held
------------ ------- ---------------
Barclays Private Bank and Trust Ltd 1,669 0.0000
Barclays Life Assurance Co Ltd 9,580,794 0.1708
Barclays Bank Trust Company Ltd 1,105,512 0.0197
Barclays Global Investors Ltd 65,475,173 1.1633
Barclays Capital Inc 8,976,504 0.1602
Barclays Private Bank and Trust Ltd 34,213 0.0006
Gerrard Ltd 21,138,054 0.3750
Barclays Capital Securities Ltd 34,602,950 0.6147
Barclays Private Bank and Trust Ltd 453,566 0.0081
Barclays Global Investors Australia Ltd 1,597,811 0.0285
Barclays Global Fund Advisors 17,618,768 0.3130
Barclays Global Investors, N.A. 53,942,337 0.9580
Barclays Global Investors Canada Ltd 393,172 0.0070
Barclays Global Investors Japan Ltd 603,804 0.0108
Barclays Private Bank Ltd 737,532 0.0132
Barclays Global Investors Japan Trust & Banking 6,299,499 0.1120
Group Holding 222,561,358 3.9549
REGISTERED HOLDERS REPORT
LLOYDS TSB GROUP SEDOL: 0870612
As at 16 June 2006 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 222,561,358 ORD GBP0.25 representing 3.95% of the
issued share capital of 5,628,330,694 units
Registered Holder Account Designation Holding
----------------- ------------------- -------
BANK OF IRELAND 426353 458,146
BANK OF IRELAND 426360 49,444
BANK OF NEW YORK 394,155
Barclays Bank PLC (Singapore) 1,669
BARCLAYS CAPITAL NOMINEES LIMITED 10,527,540
BARCLAYS CAPITAL NOMINEES LIMITED 15,486,182
Barclays Capital Securities Ltd. 8,976,504
Barclays Capital Securities Ltd. 8,428,548
Barclays Capital Securities Ltd. 160,680
Barclays Global Investors Canada 393,172
Barclays Trust Co & Others 178,706
Barclays Trust Co DMC69 C 000000000000000000 47,011
Barclays Trust Co E99 C 000000000000000000 4,635
Barclays Trust Co R69 C 000000000000000000 875,160
BNP PARIBAS 159,919
CHASE NOMINEES LTD 16376 2,712,844
CHASE NOMINEES LTD 20947 11,569,200
CHASE NOMINEES LTD 21359 1,282,358
CHASE NOMINEES LTD 28270 388,653
CHASE NOMINEES LTD 28270 4,180,108
CIBC MELLON GLOBAL SECURITIES 123,020
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 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 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) 2,036,309
Greig Middleton Nominees Ltd (GM3) 220805DN 237,500
Greig Middleton Nominees Ltd (GM3) 523475DN 200,000
INVESTORS BANK AND TRUST CO. 10,315
INVESTORS BANK AND TRUST CO. 5,759,075
INVESTORS BANK AND TRUST CO. 28,200,412
INVESTORS BANK AND TRUST CO. 1,193,415
INVESTORS BANK AND TRUST CO. 630,315
INVESTORS BANK AND TRUST CO. 22,315
INVESTORS BANK AND TRUST CO. 947,675
INVESTORS BANK AND TRUST CO. 2,549,533
INVESTORS BANK AND TRUST CO. 521,233
INVESTORS BANK AND TRUST CO. 6,023,115
INVESTORS BANK AND TRUST CO. 209,938
INVESTORS BANK AND TRUST CO. 88,667
INVESTORS BANK AND TRUST CO. 44,113
INVESTORS BANK AND TRUST CO. 1,207,701
INVESTORS BANK AND TRUST CO. 365,880
INVESTORS BANK AND TRUST CO. 1,261,012
INVESTORS BANK AND TRUST CO. 158,068
INVESTORS BANK AND TRUST CO. 1,691,301
INVESTORS BANK AND TRUST CO. 13,983,775
INVESTORS BANK AND TRUST CO. 158,732
JP MORGAN (BGI CUSTODY) 16331 1,455,963
JP MORGAN (BGI CUSTODY) 16338 333,290
JP MORGAN (BGI CUSTODY) 16341 697,190
JP MORGAN (BGI CUSTODY) 16341 719,750
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 45,061,140
JP MORGAN (BGI CUSTODY) 17011 95,231
JP MORGAN (BGI CUSTODY) 18409 4,342,041
JP MORGAN CHASE BANK 180,318
JPMorgan Chase Bank 338,568
JPMorgan Chase Bank 56,133
JPMorgan Chase Bank 20,332
JPMorgan Chase Bank 41,409
JP MORGAN CHASE BANK 1,097,314
JP MORGAN CHASE BANK 500,497
JPMorgan Chase Bank 52,349
JPMorgan Chase Bank 288,577
JPMorgan Chase Bank 46,903
JPMorgan Chase Bank 751,361
JPMorgan Chase Bank 807,656
JPMorgan Chase Bank 570,580
JPMorgan Chase Bank 154,118
JPMorgan Chase Bank 597,613
JPMorgan Chase Bank 3,030,342
Mellon Trust - US CUSTODIAN/ 387,884
Mellon Trust - US CUSTODIAN/ 274,477
MELLON TRUST OF NEW ENGLAND 280,495
Mitsui Asset 89,896
NORTHERN TRUST BANK - BGI SEPA 432,308
NORTHERN TRUST BANK - BGI SEPA 90,864
NORTHERN TRUST BANK - BGI SEPA 348,548
R C Greig Nominees Limited 11,178,619
R C Greig Nominees Limited a/c AK1 4,371,046
R C Greig Nominees Limited a/c BL1 1,018,565
R C Greig Nominees Limited a/c BL1 RES 665
R C Greig Nominees Limited a/c CM1 358,734
R C Greig Nominees Limited GP1 1,033,041
R C Greig Nominees Limited SA1 480,420
Reflex Nominees Limited 26,476
Reflex Nominees Limited 7,737
STATE STREET BANK & TRUST - WI 508,477
STATE STREET BOSTON 2,872,788
STATE STREET TRUST OF CANADA - 279,696
The Northern Trust Company - U 201,566
Trust & Custody Services Bank 3,264
Trust & Custody Services Bank 54,202
ZEBAN NOMINEES LIMITED 737,532
Total 222,561,358
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