Holding(s) in Company
Lloyds TSB Group PLC
24 December 2004
The London Stock Exchange
RNS Operations
10 Paternoster Square
London EC4M 7LS
24th December, 2004
Dear Sirs,
DISCLOSURE OF INTEREST IN SHARES
COMPANIES ACT 1985
I enclose a copy of a letter dated 22nd December, 2004, from The Capital Group
Companies, Inc. about their interest in the share capital of this company.
The notification is made to comply with paragraph 9.11 of the UK Listing
Authority's listing rules.
Yours faithfully,
M.R. Hatcher
Deputy Secretary
Lloyds TSB Group plc
Lloyds TSB Group plc is registered in Scotland no. 95000
Registered office: Henry Duncan House, 120 George Street, Edinburgh EH2 4LH
The Capital Group Companies, Inc.
333 South Hope Street
Los Angeles, California 90071-1406
Phone (213) 486 9200
Fax (213) 486 9698
Capital Group Companies
BY FAX - ORIGINAL IN POST (44 207 356 1038)
Lloyds TSB Group plc
25 Gresham Street
London EC2V 7HN
Re: Section 198 Notification - Amended, Michael Hatcher.
Thank you for your facsimile dated 22 December 2004 informing us of the revised
issued share figure. Enclosed is an amended Section 198 Notification dated 20
December 2004.
For the purposes of this Notification an outstanding share balance of
5,596,377,506 shares was used to calculates the percentages of holdings of the
relevant share capital which determine the notifiable interest.
Should you have questions or require additional information, please
contact Gina Martinez or Greg Dickinson at (213)615-0469, or send a fax message
to (213) 486-9698.
Alternatively, you may contact us via E-mail at GRGroup@capgroup.com,
regards,
Gina Martinez Compliance Associate
198/90/1
To: Lloyds TSB Group plc
25 Gresham Street
London EC2V 7HN
Date: 20 December 2004
SECTION 198 NOTIFICATION - Amended
Notification of Increase
This Notice is given by The Capital Group Companies, Inc. on behalf of its
affiliates, including Capital Research and Management Company, Capital
International S.A., Capital International, Inc., Capital International Limited,
and Capital Guardian Trust Company, pursuant to Section 198 of the Companies Act
1985.
The interest in the relevant share capital indicated below arises by virtue of
holdings attributed to the Companies (see Schedule A). These holdings form part
of funds managed on behalf of investment clients by the Companies.
Share capital to which this relates:
Ordinary Shares (5,596,377,506 shares outstanding) Number of shares in
which the Companies have an interest: 280,009,446
Name(s) of registered holder(s):
See Schedule B
As of 20 December 2004
Lloyds TSB Group plc
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG") holdlngs 280,009,446 5,003%
Holdings by CG Management Companies and Funds:
• Capital Guardian Trust Company 16,899,661 0.302%
• Capital International Limited 52,084,946 0.931%
• Capital International S.A. 6,074,249 0.109%
• Capital International, Inc, 13,585,619 0.243%
• Capital Research and Management Company 191,364,971 3.419%
Schedule A
Schedule of holdings in Lloyds TSB Group plc
As of 20 December 2004
Capital Guardian Trust Company,
Registered Name Local Shares
State Street Nominees Limited 2,813,000
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Bank of New York Nominees 492,200
Bank of New York
3 Birchin Lane
London EC3V 9BY
Northern Trust 17,803
c/o NorTrust Nominees Limited
155 Bishopsgate
London EC2M 3XS
Chase Nominees Limited 7,217,175
Woolgate House
Coleman Street
London EC2P 2HD
BT Globenet Nominees Ltd. 189,200
1 Appold Street
Broadgate
London EC2A 2HE
Midland Bank plc 2,090,400
5 Laurence
Poutney Hill
EC4R OE, United Kingdom
Bankers Trust 352,800
59 1/2 Southmark Street
2nd Floor
London SEI OHH
Barclays Bank 94,000
Barclays Global Securities Services
8 Angel Court
London EC2R 7HT
Schedule B
Page 1 of 12
Citibank London 9,300
11 Old Jewry
London EC2R 8D8
UK
Nortrust Nominees 2,463,681
155 Bishopsgate
London EC2M 3XS
United Kingdom
MSS Nominees Limited 15,900
Midland Bank plc
Mariner House, Pepys
London EC3N 4DA
State Street Bank & Trust Co. 42,000
Citibank 11,500
*New Account' 125,300
Nominee Information
Not Available
Citibank NA 20,100
Toronto
HSBC Bank plc 8,100
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
Mellon Nominees (UK) Limited 576,000
150 Buchanan Street
Glasgow G1 2DY
United Kingdom
Schedule B
Page 2 of 12
HSBC 14,500
2 Leboh Ampang
50100 Kuala Lumpur, Malaysia
JP Morgan Chase Bank 346,702
TOTAL 16,899,661
Schedule B
Page 3 of 12
Capital International Limited
Registered Name Local Shares
State Street Nominees Limited 788,100
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Bank of New York Nominees 16,456,581
Bank of New York
3 Birchin Lane
London EC3V 9BY
Northern Trust 3,693,856
c/o NorTrust Nominees Limited
155 Bishopsgate
London EC2M 3XS
Chase Nominees Limited 7,710,662
Woolgate House
Coleman Street
London EC2P 2HD
Midland Bank plc 567,600
5 Laurence
Poutney Hill
EC4R 0E, United Kingdom
Bankers Trust 617,607
59 1/2 Southmark Street
2nd Floor
London SEI OHH
Barclays Bank 391,800
Barclays Global Securities Services
8 Angel Court
London EC2R 7HT
Citibank London 1,163,543
11 Old Jewry
London EC2R 8D8
UK
Schedule B
Page 4 of 12
Morgan Guaranty 540,000
83 Pall Mall
London SW 1 Y 5ES
UK
Nortrust Nominees 9,104,898
155 Bishopsgate
London EC2M 3XS
United Kingdom
Royal Bank of Scotland 376,300
Regents House, 42, Islington High St
London N1 8XL
UK
State Street Bank & Trust Co, 4,003,503
National Westminster Bank 39,300
Citibank 216,518
Citibank NA 41,200
Toronto
Deutsche Bank AG 2,100,354
23 Great Winchester Street
London EC2P 2AX
United Kingdom
Chase Manhattan Nominee Ltd. 72,000
Australia
Schedule B
Page 5 of 12
HSBC Bank plc 1,944,424
Securities Services, Mariner House
Pepys Street
London BC3N 4DA
Mellon Bank N.A. 946,400
London Branch
London
United Kingdom
Northern Trust AVFC 658,800
South Africa
KAS UK 101,700
Kass Associate
P.O Box 178
1000 AD Amsterdam
Mellon Nominees (UK) Limited 183,100
150 Buchanan Street
Glasgow G1 2DY
United Kingdom
Bank One London 250,500
Clydesdale Bank plc 95,200
JP Morgan Chase Bank 21,000
TOTAL 52,084,946
Schedule B
Page 6 of 12
Capital International S.A.
Registered Name Local Shares
State Street Nominees Limited 22,600
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Bank of New York Nominees 24,200
Bank of New York
3 Birchln Lane
London EC3V 9BY
Northern Trust 22,400
c/o NorTrust Nominees Limited
155 Bishopsgate
London EC2M 3XS
Chase Nominees Limited 1,861,208
Woolgate House
Coleman Street
London EC2P 2H0
Midland Bank plc 239,400
5 Laurence
Poutney Hill
EC4R OE, United Kingdom
Barclays Bank 139,500
Barclays Global Securities Services
8 Angel Court
London EC2R 7HT
Pictet & Cie, Geneva 31,200
Citibank London 26,900
11 Old Jewry
London EC2R 808
UK
Schedule B
Page 7 of 12
Brown Bros, 22,200
One Mellon Bank Center
Pittsburgh, PA 15258
Nortrust Nominees 17,500
155 Bishopsgate
London EC2M 3XS
United Kingdom
Morgan Stanley 18,500
Royal Bank of Scotland 156,000
Regents House, 42, Islington High St
London N1 BXL
UK
J.P. Morgan 2,523,841
State Street Bank & Trust Co. 94,600
National Westminster Bank 48,700
Lloyds Bank 64,500
Central Settlement Section
Branches Stock Office
34 Threadneedle Street
RBSTB Nominees Ltd. 135,300
67 Lombard St
London EC3 3DL
United Kingdom
Schedule B
Page 8 of 12
Citibank NA 18,200
Toronto
Deutsche Bank AG 53,300
23 Great Winchester Street
London EC2P 2AX
United Kingdom
HSBC Bank plc 554,200
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
TOTAL 6,074,249
Schedule B
Page 9 of 12
Capital International, Inc.
Registered Name Local Shares
State Street Nominees Limited 3,410,139
Canary Wharf
27th Floor, 1 Canada Square
London E14 5AF
Bank of New York Nominees 1,373,310
Bank of New York
3 Birchin Lane
London EC3V 9BY
Northern Trust 37,000
c/o NorTrust Nominees Limited
155 Bishopsgate
London EC2M 3X8
Chase Nominees Limited 5,471,500
Woolgate House
Coleman Street
London EC2P 2HD
Midland Bank plc 214,400
5 Laurence
Poutney Hill
EC4R OE, United Kingdom
Bankers Trust 65,500
59 1/2 Southmark Street
2nd Floor
London SP-1 OHH
Citibank London 124,900
11 Old Jewry
London EC2R 808
UK
Brown Bros, 63,800
One Mellon Bank Center
Pittsburgh, PA 15258
Schedule B
Page 10 of 12
Nortrust Nominees 1,021,300
155 Bishopsgate
London EC2M 3XS
United Kingdom
Royal Bank of Scotland 50,000
Regents House, 42, Islington High St
London N1 8XL
UK
State Street Bank & Trust Co, 502,900
Sumitomo Trust & Banking 19,300
Fiduciary & Securities Business Dept.
1-5 Nihonbashi - Honcho 4-chome
Cho-ku, Tokyo 103
Citibank 35,900
RBSTB Nominees Ltd. 10,900
67 Lombard St
London EC3 3DL
United Kingdom
Citibank NA 819,724
Toronto
HSBC Bank plc 123,446
Securities Services, Mariner House
Pepys Street
London EC3N 4DA
JP Morgan Chase Bank 241,600
TOTAL 13,585,619
Schedule B
Page 11 of 12
Capital Research and Management Company
Registered Name Local Shares
Chase Nominees Limited 191,241,471
Woolgate House
Coleman Street
London EC2P 2HD
JPM Nominees Ltd. 37,500
State Street Bank & Trust Co. 86,000
TOTAL 191,364,971
Schedule B
Page 12 of 12
This information is provided by RNS
The company news service from the London Stock Exchange