Holding(s) in Company
Lloyds TSB Group PLC
22 March 2005
LETTER TO: LLOYDS TSB GROUP PLC
18 March 2005
SECTION 198 NOTIFICATION
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 (5,596,577,330 shares outstanding)
Number of shares in which the Companies have an interest:
338,175,615
Name(s) of registered holder(s):
See Schedule B
As of 18 March 2005
LLOYDS TSB GROUP PLC
Number of Shares Percent of Outstanding
The Capital Group Companies Inc. ("CG") holdings 338,175,615 6.043%
Holdings by CG Management Companies and Funds:
- Capital Guardian Trust Company 33,529,945 0.599%
- Capital International Limited 53,486,402 0.956%
- Capital International S.A. 6,383,649 0.114%
- Capital International, Inc. 13,820,319 0.247%
- Capital Research and Management Company 230,955,300 4.127%
Schedule A
Schedule of holdings in Lloyds TSB Group plc
As of 18 March 2005
Capital Guardian Trust Company
Registered Name Local Shares
State Street Nominees Limited 4,974,600
Bank of New York Nominees 837,600
Northern Trust 123,803
Chase Nominees Limited 15,945,759
BT Globenet Nominees Ltd 453,500
Midland Bank Plc 3,409,400
Cede & Co 125,300
Bankers Trust 1,071,400
Barclays Bank 179,100
Citibank London 9,300
Nortrust Nominees 3,948,481
Royal Bank of Scotland 55,000
MSS Nominees Limited 29,800
State Street Bank & Trust Co. 163,900
Citibank 11,500
Citibank NA 39,900
HSBC Bank plc 8,100
Mellon Bank N.A. 117,100
ROY Nominees Limited 15,600
Mellon Nominees (UK) Limited 972,200
HSBC 14,500
JP Morgan Chase Bank 1,024,102
TOTAL 33,529,945
Schedule B
Capital International Limited
Registered Name Local Shares
State Street Nominees Limited 788,100
Bank of New York Nominees 16,643,215
Northern Trust 3,693,856
Chase Nominees Limited 7,436,662
Midland Bank plc 587,600
Bankers Trust 577,307
Barclays Bank 391,800
Citibank London 1,281,043
Morgan Guaranty 540,000
Nortrust Nominees 9,437,320
Royal Bank of Scotland 866,800
State Street Bank & Trust Co. 4,003,503
National Westminster Bank 146,300
Lloyds Bank 35,000
Citibank 216,518
Citibank NA 41,200
Deutsche Bank AG 2,354,854
Chase Manhattan Nominee Ltd. 72,000
HSBC Bank plc 1,958,124
Mellon Bank N.A. 946,400
Northern Trust AVFC 658,800
KAS UK 101,700
Mellon Nominees (UK) Limited 341,600
Bank One London 250,500
Clydesdale Bank plc 95,200
JP Morgan Chase Bank 21,000
TOTAL 53,486,402
Schedule B
Capital International S.A.
Registered Name Local Shares
State Street Nominees Limited 22,600
Bank of New York Nominees 46,600
Chase Nominees Limited 1,891,508
Credit Suisse London Branch 50,000
Midland Bank plc 316,400
Barclays Bank 139,500
Pictet & Cie, Geneva 31,200
Citibank London 26,900
Brown Bros. 22,200
Nortrust Nominees 17,500
Morgan Stanley 18,500
Royal Bank of Scotland 187,800
J.P. Morgan 2,523,841
State Street Bank & Trust Co. 94,600
National Westminster Bank 48,700
Lloyds Bank 64,500
RBSTB Nominees Ltd 135,300
Citibank NA 29,900
Deutsche Bank AG 135,300
HSBC Bank plc 554,200
HSBC 26,600
TOTAL 6,383,649
Schedule B
Capital International, Inc.
Registered Name Local Shares
State Street Nominees Limited 3,309,439
Bank of New York Nominees 1,373,310
Northern Trust 37,000
Chase Nominees Limited 5,371,500
Midland Bank plc 214,400
Bankers Trust 65,500
Citibank London 124,900
Brown Bros 63,800
Nortrust Nominees 1,008,700
Royal Bank of Scotland 50,000
State Street Bank & Trust Co. 906,900
Sumitomo Trust & Banking 19,300
Citibank 35,900
RBSTB Nominees Ltd 10,900
Citibank NA 839,724
State Street Australia Limited 24,000
HSBC Bank plc 123,446
JP Morgan Chase Bank 241,600
TOTAL 13,820,319
Schedule B
Capital Research and Management Company
Registered Name Local Shares
Chase Nominees Limited 230,821,800
JPM Nominees Ltd. 47,500
State Street Bank & Trust Co. 86,000
TOTAL 230,955,300
Schedule B
From: The Capital Group Companies Inc.
This information is provided by RNS
The company news service from the London Stock Exchange
RROUAR