Holding(s) in Company
Lloyds TSB Group PLC
09 May 2006
Letter to: Lloyds TSB Group plc
Dated: 4 May 2006
AMENDED 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 (5,603,344,683 shares outstanding)
Number of shares in which the Companies have an interest:
272,152,525
Name(s) of registered holder(s):
See Schedule B
As of 4 May 2006
LLOYDS TSB GROUP PLC
Number of Shares Percent of Outstanding
The Capital Group Companies, Inc. ("CG") holdings 272,152,525 4.857%
Holdings by CG Management Companies and Funds:
- Capital Guardian Trust Company 32,048,248 0.572%
- Capital International Limited 57,111,497 1.019%
- Capital International S.A. 11,547,178 0.206%
- Capital International, Inc. 14,067,008 0.251%
- Capital Research and Management Company 157,378,594 2.809%
Schedule A
Schedule of holdings in Lloyds TSB Group plc
As of 4 May 2006
Capital Guardian Trust Company
Registered Name Local Shares
State Street Nominees Limited 4,040,734
Bank of New York Nominees 1,291,200
Northern Trust 392,003
Chase Nominees Limited 15,363,779
BT Globenet Nominees Ltd 581,900
Midland Bank Plc 2,780,700
Cede & Co. 125,300
Bankers Trust 1,146,500
Barclays Bank 25,700
Citibank London 9,300
Brown Bros. 280,514
Nortrust Nominees 3,730,881
MSS Nominees Limited 41,100
State Street Bank & Trust Co. 163,900
Citibank 11,500
Citibank NA 40,900
Mellon Bank N.A. 156,500
ROY Nominees Limited 26,600
Mellon Nominees (UK) Limited 887,693
HSBC 34,800
JP Morgan Chase Bank 916,744
TOTAL 32,048,248
Schedule B
Capital International Limited
Registered Name Local Shares
State Street Nominees Limited 782,100
Bank of New York Nominees 16,123,973
Northern Trust 4,661,846
Chase Nominees Limited 8,939,509
Midland Bank plc 772,800
Bankers Trust 435,107
Barclays Bank 406,100
Citibank London 190,300
Morgan Guaranty 454,900
Nortrust Nominees 7,639,020
MSS Nominees Limited 122,100
State Street Bank & Trust Co. 5,621,557
Lloyds Bank 172,400
Citibank 216,518
Citibank NA 1,046,000
Deutsche Bank AG 356,700
Chase Manhattan Nominee Ltd. 288,900
HSBC Bank plc 1,730,624
Mellon Bank N.A. 356,700
Northern Trust AVFC 1,775,500
KAS UK 237,400
Mellon Nominees (UK) Limited 367,600
Bank One London 428,300
HSBC 74,100
JP Morgan Chase Bank 280,600
Raiffeisen Zentral Bank 2,822,000
Fortis Bank 35,600
Metzler Seel Sohn & Co. 464,300
Nordea Bank 258,043
Bayerische Hypo Und Vereinsbank AG 50,900
TOTAL 57,111,497
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 2,491,108
Midland Bank plc 591,700
Barclays Bank 333,100
Pictet & Cie, Geneva 190,900
Brown Bros. 62,200
Nortrust Nominees 50,500
Morgan Stanley 59,300
J.P. Morgan 4,801,370
State Street Bank & Trust Co. 333,100
Lloyds Bank 92,300
Citibank NA 50,000
HSBC Bank plc 1,182,200
Lombard Odier Et Cie, Geneva 929,500
Metzler Seel Sohn & Co. 42,700
Credit Suisse, Zurich 178,700
TOTAL 11,547,178
Schedule B
Capital International, Inc.
Registered Name Local Shares
State Street Nominees Limited 3,831,639
Bank of New York Nominees 1,521,962
Northern Trust 37,000
Chase Nominees Limited 4,955,100
Midland Bank plc 347,800
Bankers Trust 65,500
Brown Bros. 140,900
Nortrust Nominees 793,477
State Street Bank & Trust Co. 823,000
Sumitomo Trust & Banking 41,800
Citibank 35,900
Citibank NA 699,724
State Street Australia Limited 47,700
HSBC Bank plc 239,046
JP Morgan Chase Bank 486,460
TOTAL 14,067,008
Schedule B
Capital Research and Management Company
Registered Name Local Shares
State Street Nominees Limited 1,000,000
Chase Nominees Limited 156,228,394
JPM Nominees Ltd. 64,200
State Street Bank & Trust Co. 86,000
TOTAL 157,378,594
Schedule B
From: The Capital Group Companies, Inc.
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