Holding(s) in Company
Lloyds TSB Group PLC
09 August 2006
Letter to Lloyds TSB Group PLC dated 8 August 2006
Companies Act 1985 ("The Act") - Part VI
I hereby inform you that as at 1 August 2006 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the
capital of your Company of 5.09%.
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 5,631,973,226 is the latest figure available to us.
Letter from Barclays PLC
LEGAL ENTITY REPORT
LLOYDS TSB GROUP SEDOL: 0870612
As at 1 August 2006 Barclays PLC, through the legal entities listed below had
a notifiable interest in 286,505,635 ORD GBP0.25 representing 5.09% of the
issued share capital of 5,631,973,226 units
Legal Entity Holding Percentage Held
Barclays Global Investors lTD 70,830,741 1.258
Barclays Global Fund Advisors 17,962,637 0.319
Barclays Global Investors Japan Ltd 665,233 0.0118
Barclays Private Bank and Trust Ltd 41,113 0.0007
Barclays Capital Securities Ltd 92,368,087 1.6406
Barclays Capital Inc 6,122,408 0.1087
Barclays Bank Trust Company Ltd 1,113,608 0.0198
Barclays Global Investors Japan Trust Banking 6,306,282 0.112
Barclays Private Bank and Trust Ltd 232,166 0.0041
Barclays Global Investos Australia Ltd 1,680,461 0.0298
Barclays Global Investors Canada Ltd 398,079 0.0071
Barclays Global Investors, N.A. 55,901,137 0.9929
Barclays Private Bank Ltd 924,749 0.0164
Barclays Life Assurance Co Ltd 10,712,922 0.1903
Gerrard Ltd 21,224,343 0.3773
Barclays Private Bank and Trust Ltd 1,669 0
Group Holding 286,505,635 5.0885
REGISTERED HOLDERS REPORT
LLOYDS TSB GROUP SEDOL: 0870612
As at 01 August 2006 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 286,505,635 GBP0.25 representing 5.09% of the
issued share capital of 5,631,973,226 units.
Registered Holder Account Designation Holding
BANK OF IRELAND 426353 476,141
BANK OF IRELAND 426360 49,444
BANK OF NEW YORK 396,189
Barclays Bank PLC (Singapore) 1,669
BARCLAYS CAPITAL NOMINEES LIMITED 73,585,270
BARCLAYS CAPITAL NOMINEES LIMITED 12,609,309
Barclays Capital Securities Ltd. 254,700
Barclays Capital Securities Ltd. 5,918,808
Barclays Capital Securities Ltd. 6,122,408
Barclays Global Investors Canada 398,079
Barclays Trust Co & Others 177,871
Barclays Trust Co DMC69 C 000000000000000000 47,011
Barclays Trust Co E99 C 000000000000000000 4,702
Barclays Trust Co R69 C 000000000000000000 884,024
BNP PARIBAS 183,125
CHASE NOMINEES LTD 16376 2,712,844
CHASE NOMINEES LTD 20947 19,194,775
CHASE NOMINEES LTD 21359 1,363,556
CHASE NOMINEES LTD 28270 627,991
CHASE NOMINEES LTD 28270 4,183,871
CIBC MELLON GLOBAL SECURITIES 139,298
Clydesdale Nominees HGB0125 52051801 3,544
Clydesdale Nominees HGB0125 59441401 13,737
Clydesdale Nominees HGB0125 59477501 1,600
Clydesdale Nominees HGB0125 61952201 1,000
Clydesdale Nominees HGB0125 63919101 2,250
Clydesdale Nominees HGB0125 63921301 800
Clydesdale Nominees HGB0125 68640801 14,365
Clydesdale Nominees HGB0125 69396001 2,400
Clydesdale Nominees HGB0125 69451601 21,420
Clydesdale Nominees HGB0125 69720501 5,250
Clydesdale Nominees HGB0125 69721301 9,000
Clydesdale Nominees HGB0125 69745001 43,000
Clydesdale Nominees HGB0125 69751501 6,100
Clydesdale Nominees HGB0125 69771001 43,750
Clydesdale Nominees HGB0125 69772801 43,750
Clydesdale Nominees HGB0125 120142001 17,000
Clydesdale Nominees HGB0125 2500054901 2,300
Clydesdale Nominees HGB0225 310512002 900
Gerrard Nominees Limited 602698 1,000
Gerrard Nominees Limited 603216 1,000
Gerrard Nominees Limited 603856 3,500
Gerrard Nominees Limited 605704 1,100
Gerrard Nominees Limited 607486 425
Gerrard Nominees Limited 608459 1,500
Gerrard Nominees Limited 610720 3,000
Gerrard Nominees Limited 611717 10,250
Gerrard Nominees Limited 615411 2,000
Gerrard Nominees Limited 620404 740
Gerrard Nominees Limited 622124 5,000
Gerrard Nominees Limited 631118 26,350
Gerrard Nominees Limited 633484 7,000
Gerrard Nominees Limited 639353 1,750
Gerrard Nominees Limited 642367 4,500
Gerrard Nominees Limited 642686 700
Gerrard Nominees Limited 643975 3,000
Gerrard Nominees Limited 647291 3,250
Gerrard Nominees Limited 650668 2,500
Gerrard Nominees Limited 652198 20,500
Gerrard Nominees Limited 653035 2,500
Gerrard Nominees Limited 658574 3,400
Gerrard Nominees Limited 658729 1,200
Gerrard Nominees Limited 659442 1,750
Gerrard Nominees Limited 659645 2,000
Gerrard Nominees Limited 660137 700
Gerrard Nominees Limited 660302 2,300
Gerrard Nominees Limited 660318 43,000
Gerrard Nominees Limited 660430 1,840
Gerrard Nominees Limited 660574 800
Gerrard Nominees Limited 660632 2,000
Gerrard Nominees Limited 660758 13,800
Gerrard Nominees Limited 660851 10,000
Gerrard Nominees Limited 660968 3,000
Gerrard Nominees Limited 768557 16,150
Gerrard Nominees Limited 770101 22,500
Gerrard Nominees Limited 774125 400
Gerrard Nominees Limited 777488 750
Gerrard Nominees Limited 777546 350
Gerrard Nominees Limited 781271 7,500
Greig Middleton Nominees Limited (GM1) 2,050,519
Greig Middleton Nominees Ltd (GM3) 220805DN 237,500
Greig Middleton Nominees Ltd (GM3) 523475DN 200,000
INVESTORS BANK AND TRUST CO. 1,354,470
INVESTORS BANK AND TRUST CO. 158,068
INVESTORS BANK AND TRUST CO. 158,732
INVESTORS BANK AND TRUST CO. 1,736,868
INVESTORS BANK AND TRUST CO. 14,213,011
INVESTORS BANK AND TRUST CO. 341,488
INVESTORS BANK AND TRUST CO. 88,149
INVESTORS BANK AND TRUST CO. 22,315
INVESTORS BANK AND TRUST CO. 517,589
INVESTORS BANK AND TRUST CO. 28,584,711
INVESTORS BANK AND TRUST CO. 241,785
INVESTORS BANK AND TRUST CO. 594,865
INVESTORS BANK AND TRUST CO. 14,509
INVESTORS BANK AND TRUST CO. 44,113
INVESTORS BANK AND TRUST CO. 953,095
INVESTORS BANK AND TRUST CO. 6,942,976
INVESTORS BANK AND TRUST CO. 1,225,934
INVESTORS BANK AND TRUST CO. 2,956,559
INVESTORS BANK AND TRUST CO. 1,204,576
INVESTORS BANK AND TRUST CO. 5,637,496
JP MORGAN (BGI CUSTODY) 16331 1,375,544
JP MORGAN (BGI CUSTODY) 16338 333,290
JP MORGAN (BGI CUSTODY) 16341 1,461,515
JP MORGAN (BGI CUSTODY) 16341 630,392
JP MORGAN (BGI CUSTODY) 16342 707,271
JP MORGAN (BGI CUSTODY) 16344 487,279
JP MORGAN (BGI CUSTODY) 16345 810,538
JP MORGAN (BGI CUSTODY) 16400 42,784,649
JP MORGAN (BGI CUSTODY) 17011 95,231
JP MORGAN (BGI CUSTODY) 18409 4,249,332
JPMORGAN CHASE BANK 183,770
JPMorgan Chase Bank 811,738
JPMorgan Chase Bank 3,047,241
JPMorgan Chase Bank 754,942
JPMorgan Chase Bank 52,349
JPMorgan Chase Bank 288,577
JPMorgan Chase Bank 46,903
JPMorgan Chase Bank 600,890
JPMorgan Chase Bank 549,524
JPMorgan Chase Bank 154,118
JPMORGAN CHASE BANK 1,187,408
JPMORGAN CHASE BANK 493,053
JPMorgan Chase Bank 31,097
JPMorgan Chase Bank 55,413
JPMorgan Chase Bank 88,247
JPMorgan Chase Bank 341,286
Mellon Trust - US CUSTODIAN/ 223,470
Mellon Trust - US CUSTODIAN / 314,900
MELLON TRUST OF NEW ENGLAND 191,512
Mitsui Asset 91,724
NORTHERN TRUST BANK - BGI SEPA 103,422
NORTHERN TRUST BANK - BGI SEPA 471,237
NORTHERN TRUST BANK - BGI SEPA 394,428
R C Greig Nominees Limited 11,252,251
R C Greig Nominees Limited a/c AK1 4,332,763
R C Greig Nominees Limited a/c BL1 1,021,518
R C Greig Nominees Limited a/c BL1 RES 665
R C Greig Nominees Limited a/c CM1 357,424
R C Greig Nominees Limited GP1 1,053,712
R C Greig Nominees Limited SA1 502,986
Reflex Nominees Limited 7,737
Reflex Nominees Limited 33,376
STATE STREET BANK & TRUST - WI 501,343
STATE STREET BOSTON 333,627
STATE STREET BOSTON 2,888,140
STATE STREET TRUST OF CANADA - 321,721
The Northern Trust Company - U 226,283
Trust & Custody Services Bank 3,264
Trust & Custody Services Bank 54,202
ZEBAN NOMINEES LIMITED 924,749
Total 286,505,635
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