Holding(s) in Company
Lloyds TSB Group PLC
15 March 2006
Letter to: Lloyds TSB Group plc
Dated: 13 March 2006
Re: Section 198 Notification
Enclosed is a Section 198 Notification dated 10 March 2006.
Please note that one or more of the affiliates of The Capital Group Companies,
Inc. have made notifications to your company pursuant to Section 198 previously.
For a description of our organization, please visit our Web site at
www.capgroup.com.
For the purposes of this Notification an outstanding share balance of
5,603,025,969 shares was used to calculate the percentages of holdings of the
relevant share capital which determine the notifiable interest. We believe this
outstanding share balance is current; however, if this number is not accurate,
please contact us as soon as possible so we may make the necessary revisions to
this Notification.
From: The Capital Group Companies, Inc.
Document Dated: 10 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 (5,603,025,969 shares outstanding)
Number of shares in which the Companies have an interest:
335,422,029
Name(s) of registered holder(s):
See Schedule B
As of 10 March 2006
LLOYDS TSB GROUP PLC
Number of Shares Percent of Outstanding
The Capital Group Companies Inc. ("CG") holdings 335,422,029 5.987%
Holdings by CG Management Companies and Funds:
- Capital Guardian Trust Company 32,240,748 0.575%
- Capital International Limited 57,544,890 1.027%
- Capital International S.A. 11,459,378 0.205%
- Capital International, Inc. 14,101,608 0.252%
- Capital Research and Management Company 220,075,405 3.928%
Schedule A
Schedule of holdings in Lloyds TSB Group plc
As of 10 March 2006
Capital Guardian Trust Company
Registered Name Local Shares
State Street Nominees Limited 3,996,334
Bank of New York Nominees 1,420,100
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 32,240,748
Schedule B
Capital International Limited
Registered Name Local Shares
State Street Nominees Limited 618,500
Bank of New York Nominees 17,491,613
Northern Trust 4,722,246
Chase Nominees Limited 9,386,562
Midland Bank plc 772,800
Bankers Trust 435,107
Barclays Bank 406,100
Citibank London 1,446,643
Morgan Guaranty 454,900
Nortrust Nominees 7,962,620
Royal Bank of Scotland 2,790,400
State Street Bank & Trust Co. 4,445,003
National Westminster Bank 479,000
Lloyds Bank 124,000
Citibank 216,518
Citibank NA 74,600
Deutsche Bank AG 1,710,354
Chase Manhattan Nominee Ltd. 288,900
HSBC Bank plc 1,668,424
Mellon Bank N.A. 281,000
Northern Trust AVFC 494,100
KAS UK 237,400
Mellon Nominees (UK) Limited 341,600
Bank One London 290,000
Clydesdale Bank plc 268,200
HSBC 66,200
JP Morgan Chase Bank 72,100
TOTAL 57,544,890
Schedule B
Capital International S.A.
Registered Name Local Shares
State Street Nominees Limited 114,700
Bank of New York Nominees 43,800
Chase Nominees Limited 2,359,808
Credit Suisse London Branch 178,700
Midland Bank plc 591,700
Barclays Bank 333,100
Pictet & Cie, Geneva 60,700
Brown Bros. 62,200
Nortrust Nominees 50,500
Morgan Stanley 59,300
Royal Bank of Scotland 707,700
J.P. Morgan 4,801,370
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 11,459,378
Schedule B
Capital International Inc
Registered Name Local Shares
State Street Nominees Limited 3,752,639
Bank of New York Nominees 1,524,462
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 14,101,608
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
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