Holding(s) in Company
Lloyds TSB Group PLC
29 October 2004
Letter to Lloyds TSB Group PLC
Companies Act 1985 ("The Act") - Part VI
I hereby inform you that as at 25 October 2004 Barclays PLC, through the legal
entities listed on the attached schedule, has 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 5,596,143,454 is the latest figure available to us.
Letter from Barclays PLC
LEGAL ENTITY REPORT
LLOYDS TSB GROUP SEDOL: 0870612
As at 25 October 2004 Barclays PLC, through the legal entities listed below had
a notifiable interest in 167,987,996 ORD GBP0.25 representing 3.00 % of the
issued share capital of 5,596,143,454 units
Legal Entity Holding Percentage Held
Barclays Global Investors, N.A 57,393,464 1.0256
Barclays Capital Securities Ltd 5,771,718 .1031
Barclays Global Investors Japan Trust & 5,308,616 .0949
Barclays Private Bank and Trust Ltd 529,345 .0095
Gerrard Ltd 2,673,334 .0478
Barclays Global Investors Japan Ltd 1,696,418 .0303
Barclays Bank Trust Company Ltd 1,288,439 .0230
Barclays Life Assurance Co Ltd 6,277,206 .1122
Barclays Global Fund Advisors 9,754,447 .1743
Barclays Private Bank and Trust Ltd 42,464 .0008
Barclays Global Investors Australia Ltd 1,411,831 .0252
Barclays Global Investors Ltd 73,699,216 1.3170
Barclays Private Bank Ltd 2,141,498 .0383
Group Holding 167,987,996 3.0020
REGISTERED HOLDERS REPORT
LLOYDS TSB GROUP SEDOL: 0870612
As at 25 October 2004 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 167,987,996 ORD GBP0.25 representing 3.00 % of the
issued share capital of 5,596,143,454
Registered Holder Account Designation Holding
Bank of Ireland 1,007,031
BARCLAYS CAPITAL NOMINEES LIMI 4,475,718
BARCLAYS CAPITAL SECURITIES LT 1,296,000
Barclays Trust Co & Others 222,335
BARCLAYS TRUST CO AS EXEC/ADM 65,326
Barclays Trust Co DMC69 54,051
Barclays Trust Co E99 9,658
Barclays Trust Co R69 937,069
BNP PARIBAS 139,419
CHASE NOMINEES LTD 16376 3,093,759
CHASE NOMINEES LTD 20947 12,823,368
CHASE NOMINEES LTD 21359 1,061,243
CIBC MELLON GLOBAL SECURITIES 79,955
Clydesdale Nominees HGB0125 00496994 12,500
Clydesdale Nominees HGB0125 00594414 14,000
Clydesdale Nominees HGB0125 00594775 1,600
Clydesdale Nominees HGB0125 00619522 1,000
Clydesdale Nominees HGB0125 00639191 2,250
Clydesdale Nominees HGB0125 00686408 14,365
Clydesdale Nominees HGB0125 00691517 2,200
Clydesdale Nominees HGB0125 00693960 2,400
Clydesdale Nominees HGB0125 00694478 231,000
Clydesdale Nominees HGB0125 00694516 21,420
Clydesdale Nominees HGB0125 00697205 5,250
Clydesdale Nominees HGB0125 00697213 9,000
Clydesdale Nominees HGB0125 00697515 6,100
Clydesdale Nominees HGB0125 00697663 8,700
Clydesdale Nominees HGB0125 00697710 43,750
Clydesdale Nominees HGB0125 00697728 43,750
Clydesdale Nominees HGB0125 00697736 4,470
Clydesdale Nominees HGB0125 00703310 2,900
Clydesdale Nominees HGB0125 01000468 58,200
Clydesdale Nominees HGB0125 01100004 10,580
Clydesdale Nominees HGB0125 01100012 10,580
Clydesdale Nominees HGB0125 01200114 6,430
Clydesdale Nominees HGB0225 00597278 16,000
Clydesdale Nominees HGB0225 03105120 900
INVESTORS BANK AND TRUST CO. 404,061
INVESTORS BANK AND TRUST CO. 1,379,428
INVESTORS BANK AND TRUST CO. 990,802
INVESTORS BANK AND TRUST CO. 1,342,068
INVESTORS BANK AND TRUST CO. 6,137,338
INVESTORS BANK AND TRUST CO. 27,202,397
INVESTORS BANK AND TRUST CO. 34,127
INVESTORS BANK AND TRUST CO. 1,074,299
INVESTORS BANK AND TRUST CO. 50,791
INVESTORS BANK AND TRUST CO. 7,925,558
INVESTORS BANK AND TRUST CO. 19,742
INVESTORS BANK AND TRUST CO. 1,897,684
INVESTORS BANK AND TRUST CO. 65,139
INVESTORS BANK AND TRUST CO. 7,285,612
INVESTORS BANK AND TRUST CO. 1,345,344
INVESTORS BANK AND TRUST CO. 66,269
INVESTORS BANK AND TRUST CO. 156,437
INVESTORS BANK AND TRUST CO. 900,785
JP MORGAN (BGI CUSTODY) 16331 1,318,925
JP MORGAN (BGI CUSTODY) 16338 361,849
JP MORGAN (BGI CUSTODY) 16341 1,073,569
JP MORGAN (BGI CUSTODY) 16341 1,834,720
JP MORGAN (BGI CUSTODY) 16342 680,253
JP MORGAN (BGI CUSTODY) 16344 338,860
JP MORGAN (BGI CUSTODY) 16345 577,355
JP MORGAN (BGI CUSTODY) 16400 53,803,234
JP MORGAN (BGI CUSTODY) 17011 91,675
JP MORGAN (BGI CUSTODY) 18409 2,917,612
JP MORGAN CHASE BANK 168,994
JPMorgan Chase Bank 236,915
JPMorgan Chase Bank 688,246
JPMorgan Chase Bank 18,104
JPMorgan Chase Bank 7,212
JPMorgan Chase Bank 602,233
JPMorgan Chase Bank 681,436
JPMorgan Chase Bank 2,791,839
JPMorgan Chase Bank 36,176
JPMorgan Chase Bank 146,198
JPMorgan Chase Bank 55,220
JPMorgan Chase Bank 45,037
JPMorgan Chase Bank 58,993
JPMorgan Chase Bank 378,601
JPMorgan Chase Bank 13,407
JPMorgan Chase Bank 81,870
JPMORGAN CHASE BANK 543,026
JPMORGAN CHASE BANK 868,805
Master Trust Bank 21,404
Mellon Trust - Boston & SF 939,996
Mellon Trust - Boston & SF 285,484
MELLON TRUST OF NEW ENGLAND 407,405
Mitsubishi Trust International 33,184
NORTHERN TRUST BANK - BGI SEPA 95,408
NORTHERN TRUST BANK - BGI SEPA 528,080
NORTHERN TRUST BANK - BGI SEPA 361,540
R C Greig Nominees Limited a/c BL1 1,071,505
R c Greig Nominees Limited a/c CM1 247,919
R C Greig Nominees Limited GP1 GP1 1,052,589
R C Greig Nominees Limited SA1 SA1 301,321
Reflex Nominees Limited 19,188
Reflex Nominees Limited 23,276
State Street 93,241
State Street 8,687
STATE STREET BOSTON 5,274,934
STATE STREET BOSTON 483,088
WELLS FARGO SEATTLE - WIRE BAN 105,727
ZEBAN NOMINEES LIMITED 2,141,498
Total 167,987,996
This information is provided by RNS
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