Holding(s) in Company
Lloyds TSB Group PLC
04 August 2005
Letter to Lloyds TSB Group PLC
Companies Act 1985 ("The Act") - Part VI
I hereby inform you that as at 28 July 2005 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the
capital of your Company of 3.30%.
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 5,601,124,869 is the latest figure available to us.
Letter from Barclays PLC
LEGAL ENTITY REPORT
LLOYDS TSB GROUP SEDOL: 0870612
As at 28 July, 2005 Barclays PLC, through the legal entities listed below had
a notifiable interest in 184,558,340 ORD GBP0.25 representing 3.30 % of the
issued share capital of 5,601,124,869 units
Legal Entity Holding Percentage Held
------------ ------- ---------------
Gerrard Ltd 21,076,832 .3763
Barclays Bank Trust Company Ltd 1,222,533 .0218
Barclays Global Investors Japan Ltd 557,687 .0100
Barclays Global Fund Advisors 13,184,896 .2354
Barclays Global Investors Australia Ltd 1,553,782 .0277
Barclays Global Investors Ltd 74,104,070 1.3232
Barclays Capital Securities Ltd 8,259,511 .1475
Barclays Life Assurance Co Ltd 4,843,656 .0865
Barclays Private Bank and Trust Ltd 455,929 .0081
Barclays Global Investors, N.A. 52,347,653 .9347
Barclays Private Bank and Trust Ltd 46,049 .0008
Barclays Private Bank Ltd 285,263 .0051
Barclays Global Investors Japan Trust & Banking 6,620,479 .1182
----------- ------
Group Holding 184,558,340 3.2953
----------- ------
REGISTERED HOLDERS REPORT
LLOYDS TSB GROUP SEDOL: 0870612
As at 28 July 2005 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 184,558,340 ORD GBP0.25 representing 3.30 % of the
issued share capital of 5,601,124,869 units
Registered Holder Account Designation Holding
----------------- ------------------- -------
BARCLAYS CAPITAL NOMINEES LIMI 8,259,511
Barclays Trust Co & Others 184,092
BARCLAYS TRUST CO AS EXEC/ADM 10,128
Barclays Trust Co DMC69 46,551
Barclays Trust Co E99 44,682
Barclays Trust Co R69 937,080
BNP PARIBAS 168,640
CHASE NOMINEES LTD 16376 3,055,151
CHASE NOMINEES LTD 20947 11,511,427
CHASE NOMINEES LTD 21359 1,120,431
CIBC MELLON GLOBAL SECURITIES 100,141
Clydesdale Nominees HGB0125 00496994 12,500
Clydesdale Nominees HGB0125 00520518 3,544
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 00693960 2,400
Clydesdale Nominees HGB0125 00694478 215,000
Clydesdale Nominees HGB0125 00694516 21,420
Clydesdale Nominees HGB0125 00697205 5,250
Clydesdale Nominees HGB0125 00697213 9,000
Clydesdale Nominees HGB0125 00697450 43,000
Clydesdale Nominees HGB0125 00697515 6,100
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 01200114 6,430
Clydesdale Nominees HGB0225 00639213 2,300
Clydesdale Nominees HGB0225 03105120 900
Gerrard Nominees Limited ER1 294,798
Gregg Middleton Nominees Limit GM1 1,839,184
Gregg Middleton Nominees Ltd GM3 437,500
INVESTORS BANK AND TRUST CO. 20,021
INVESTORS BANK AND TRUST CO. 6,487,879
INVESTORS BANK AND TRUST CO. 1,323,583
INVESTORS BANK AND TRUST CO. 410,559
INVESTORS BANK AND TRUST CO. 58,582
INVESTORS BANK AND TRUST CO. 65,938
INVESTORS BANK AND TRUST CO. 45,078
INVESTORS BANK AND TRUST CO. 28,248,942
INVESTORS BANK AND TRUST CO. 1,771,404
INVESTORS BANK AND TRUST CO. 4,978,129
INVESTORS BANK AND TRUST CO. 779,613
INVESTORS BANK AND TRUST CO. 1,268,900
INVESTORS BANK AND TRUST CO. 90,408
INVESTORS BANK AND TRUST CO. 10,776,447
INVESTORS BANK AND TRUST CO. 82,597
INVESTORS BANK AND TRUST CO. 1,104,350
INVESTORS BANK AND TRUST CO. 1,062,925
INVESTORS BANK AND TRUST CO. 158,577
JP MORGAN (BGI CUSTODY) 16331 1,672,654
JP MORGAN (BGI CUSTODY) 16338 329,956
JP MORGAN (BGI CUSTODY) 16341 985,467
JP MORGAN (BGI CUSTODY) 16341 172,593
JP MORGAN (BGI CUSTODY) 16342 669,366
JP MORGAN (BGI CUSTODY) 16344 349,130
JP MORGAN (BGI CUSTODY) 16345 571,546
JP MORGAN (BGI CUSTODY) 16400 54,371,417
JP MORGAN (BGI CUSTODY) 17011 92,944
JP MORGAN (BGI CUSTODY) 18409 4,045,644
JP MORGAN CHASE BANK 592,228
JP MORGAN CHASE BANK 961,554
JPMorgan Chase Bank 361,564
JPMorgan Chase Bank 4,444
JPMorgan Chase Bank 57,945
JP MORGAN CHASE BANK 171,774
JPMorgan Chase Bank 231,486
JPMorgan Chase Bank 156,330
JPMorgan Chase Bank 2,956,746
JPMorgan Chase Bank 746,641
JPMorgan Chase Bank 596,285
JPMorgan Chase Bank 786,779
JPMorgan Chase Bank 1,049,304
JPMorgan Chase Bank 53,247
JPMorgan Chase Bank 43,661
Mellon Trust - Boston & SF 764,243
Mellon Trust - Boston & SF 248,034
MELLON TRUST OF NEW ENGLAND 317,040
Mitsubishi Trust International 38,150
NORTHERN TRUST BANK - BGI SEPA 341,585
NORTHERN TRUST BANK - BGI SEPA 371,864
NORTHERN TRUST BANK - BGI SEPA 83,522
R C Greig Nominees Limited RC1 10,977,742
R C Greig Nominees Limited a/c AK1 4,696,031
R C Greig Nominees Limited a/c BL1 1,080,846
R C Greig Nominees Limited a/c CM1 304,124
R C Greig Nominees Limited GP1 GP1 1,037,395
R C Greig Nominees Limited SA1 SA1 409,212
Reflex Nominees Limited 27,376
Reflex Nominees Limited 18,673
State Street 95,584
STATE STREET BOSTON 3,639,293
STATE STREET BOSTON 478,325
STATE STREET TRUST OF CANADA - 114,156
ZEBAN NOMINEES LIMITED 285,263
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Total 184,558,340
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