Holding(s) in Company
Lloyds TSB Group PLC
09 March 2006
Letter to LLOYDS TSB GROUP PLC
Letter dated 6 March 2006
SECTION 198 NOTIFICATION
Notification of Decrease
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 (5,602,989,546 shares outstanding)
Number of shares in which the Companies have an interest:
337,536,885
Name(s) of registered holder(s):
See Schedule B
As of 6 March 2006
LLOYDS TSB GROUP PLC
Number of Shares Percent of Outstanding
The Capital Group Companies Inc. ("CG") holdings 337,536,885 6.024%
Holdings by CG Management Companies and Funds:
- Capital Guardian Trust Company 32,207,248 0.575%
- Capital International Limited 59,032,346 1.054%
- Capital International S.A. 12,168,378 0.217%
- Capital International, Inc. 14,053,508 0.251%
- Capital Research and Management Company 220,075,405 3.928%
Schedule A
Schedule of holdings in Lloyds TSB Group plc
As of 6 March 2006
Capital Guardian Trust Company
Registered Name Local Shares
State Street Nominees Limited 3,976,534
Bank of New York Nominees 1,406,400
Northern Trust 281,903
Chase Nominees Limited 15,403,772
BT Globenet Nominees Ltd 473,900
Midland Bank Plc 2,952,900
Cede & Co 125,300
Bankers Trust 1,146,500
Barclays Bank 25,700
Citibank London 9,300
Brown Bros. 280,514
Nortrust Nominees 3,772,781
Royal Bank of Scotland 110,100
MSS Nominees Limited 41,100
State Street Bank & Trust Co. 163,900
Citibank 11,500
Citibank NA 40,900
Mellon Bank N.A. 120,200
ROY Nominees Limited 26,600
Mellon Nominees (UK) Limited 906,700
HSBC 34,800
JP Morgan Chase Bank 895,944
TOTAL 32,207,248
Schedule B
Capital International Limited
Registered Name Local Shares
State Street Nominees Limited 671,200
Bank of New York Nominees 17,715,669
Northern Trust 4,813,046
Chase Nominees Limited 9,804,262
Midland Bank plc 795,000
Bankers Trust 503,607
Barclays Bank 434,700
Citibank London 1,456,843
Morgan Guaranty 454,900
Nortrust Nominees 8,148,220
Royal Bank of Scotland 2,790,400
State Street Bank & Trust Co. 4,597,403
National Westminster Bank 479,000
Lloyds Bank 124,000
Citibank 216,518
Citibank NA 124,900
Deutsche Bank AG 1,710,354
Chase Manhattan Nominee Ltd. 332,100
HSBC Bank plc 1,685,724
Mellon Bank N.A. 297,400
Northern Trust AVFC 494,100
KAS UK 274,200
Mellon Nominees (UK) Limited 341,600
Bank One London 304,700
Clydesdale Bank plc 311,900
HSBC 66,200
JP Morgan Chase Bank 84,400
TOTAL 59,032,346
Schedule B
Capital International S.A.
Registered Name Local Shares
State Street Nominees Limited 114,700
Bank of New York Nominees 55,900
Chase Nominees Limited 2,433,108
Credit Suisse London Branch 178,700
Midland Bank plc 611,500
Barclays Bank 333,100
Pictet & Cie, Geneva 60,700
Brown Bros. 62,200
Nortrust Nominees 59,400
Morgan Stanley 69,400
Royal Bank of Scotland 707,700
J.P. Morgan 5,386,170
National Westminster Bank 21,200
Lloyds Bank 87,400
RBSTB Nominees Ltd. 421,900
Citibank NA 50,000
Deutsche Bank AG 333,100
HSBC Bank plc 1,182,200
TOTAL 12,168,378
Schedule B
Capital International, Inc.
Registered Name Local Shares
State Street Nominees Limited 3,752,639
Bank of New York Nominees 1,476,362
Northern Trust 37,000
Chase Nominees Limited 4,955,100
Midland Bank plc 312,200
Bankers Trust 65,500
Brown Bros. 140,900
Nortrust Nominees 790,077
State Street Bank & Trust Co. 882,400
Sumitomo Trust & Banking 32,200
Citibank 35,900
RBSTB Nominees Ltd. 35,600
Citibank NA 764,424
State Street Australia Limited 47,700
HSBC Bank plc 239,046
JP Morgan Chase Bank 486,460
TOTAL 14,053,508
Schedule B
Capital Research and Management Company
Registered Name Local Shares
State Street Nominees Limited 5,750,000
Chase Nominees Limited 214,157,405
JPM Nominees Ltd. 82,000
State Street Bank & Trust Co. 86,000
TOTAL 220,075,405
Schedule B
Letter from Capital Group Companies, Inc.
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