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EPT Disclosure

6th Oct 2008 14:20

RNS Number : 1723F

Citigroup Global Markets UK EqtyLtd

06 October 2008

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITH RECOGNISED INTERMEDIARY STATUS

DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(a) of the Takeover Code)

Amendment

1. KEY INFORMATION

Name of exempt principal trader	Citigroup Global Markets UK Equity Limited
Company dealt in	Lloyds TSB Group Plc
Class of relevant security to which the dealings being disclosed relate (Note 1)	Ord/Equity
Date of dealing	30 September 2008

2. DEALINGS (Note 2)

(a) Purchases and sales

Total number of securities purchased

Highest price paid (Note 3)

Lowest price paid (Note 3)

5,573,326

GBP 2.3000

GBP 1.9390

Total number of securities sold

Highest price received (Note 3)

Lowest price received (Note 3)

6,110,125

GBP 2.3200

GBP 1.9733

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

Long/short (Note 4)

Number of securities (Note 5)

Price per unit (Note 3)

CFD

Long

16,638

GBP 1.9733

Writing, selling, purchasing or varying

Product name, e.g. call option	Writing, selling, purchasing, varying etc.	Number of securities to which the option relates (Note 5)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 3)
Worst Performing Put Range Accrual Knock In on 2 shares, including Lloyds TSB	Sell	227,706	463.20	European	11-May-09	USD 0.02
Worst Performing Put Range Accrual Knock In on 2 shares, including Lloyds TSB	Sell	305,777	468.00	European	14-May-09	USD 0.021
Worst Performing Put Range Accrual Knock In on 3 shares, including Lloyds TSB	Sell	433,727	506.88	European	11-Jun-09	USD 0.0215
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	401,197	489.18	European	15-Jun-09	USD 0.02
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	2,266,221	492.15	European	15-Jun-09	USD 0.025
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	303,609	494.70	European	15-Jun-09	USD 0.0225
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	357,824	482.38	European	18-Jun-09	USD 0.02
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	751,337	498.08	European	22-Jun-09	EUR 0.012
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	607,217	486.20	European	25-Jun-09	USD 0.0343
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	824,080	493.00	European	26-Jun-09	USD 0.028
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	1,246,964	468.27	European	9-Jul-09	USD 0.025
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	357,824	469.63	European	10-Jul-09	USD 0.022
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	242,366	481.53	European	1-Dec-08	GBP 0.014
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	1,143,836	484.08	European	1-Dec-08	EUR 0.032
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	751,337	483.44	European	1-Dec-08	EUR 0.0203
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	1,431,448	484.08	European	1-Dec-08	EUR 0.0155
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	162,647	482.80	European	1-Dec-08	USD 0.077
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	346,981	472.60	European	5-Dec-08	USD 0.033
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	381,679	438.73	European	23-Feb-09	GBP 0.0028
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	1,422,623	500.85	European	5-May-09	USD 0.0212
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	227,706	500.85	European	5-May-09	USD 0.021
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	899,983	496.83	European	14-May-09	USD 0.0291
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	433,727	496.83	European	14-May-09	USD 0.0225
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	216,863	509.49	European	15-May-09	USD 0.0441
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	650,590	470.80	European	13-Jul-09	USD 0.022
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	285,839	468.95	European	20-Aug-09	AUD 0.0456
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	140,961	473.03	European	13-Jul-09	USD 0.039
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	433,727	477.28	European	16-Jul-10	USD 0.023
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	346,981	480.25	European	17-Jul-09	USD 0.022
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	300,535	484.08	European	30-Jul-09	EUR 0.022
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	433,727	459.43	European	26-Oct-09	USD 0.019
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	542,158	454.81	European	29-Oct-09	USD 0.0186
Worst Performing Put Range Accrual Knock In on 3 shares	Sell	769,865	454.81	European	29-Oct-09	USD 0.0177

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise

price

Type, e.g. American, European etc.

Expiry

date

Option money

paid/received per unit (Note 3)

(ii) Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 3)

3. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

None

Date of disclosure	06 October 2008
Contact name	Ciaran Lavery
Telephone number	02890 409539
Name of offeree/offeror with which connected	Lloyds TSB Group Plc
Nature of connection (Note 6)	Corporate Broker

Notes

The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMILFFVIILRIIT

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