29th Sep 2008 11:01
FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATIONName of exempt principal trader Dresdner Bank AG London Branch Company dealt in Lloyds TSB Plc Class of relevant security to Ordinary Shares which the dealings being disclosed relate (Note 1) Date of dealing 26 September 2008 2. DEALINGS (Note 2)(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased
3) 1,205,334 ‚£2.6175 ‚£2.5000
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 865,261 ‚£2.6200 ‚£2.4925
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note 4) (Note 5) 3) e.g. CFD CFD Long 1,100 ‚£2.4925 CFD Long 5,000 ‚£2.5000 CFD Long 125,000 ‚£2.5100 CFD Long 10,000 ‚£2.5225 CFD Long 5,000 ‚£2.5300 CFD Long 10,000 ‚£2.5325 CFD Long 5,000 ‚£2.5350 CFD Long 5,000 ‚£2.5400 CFD Long 5,000 ‚£2.5429 CFD Long 10,000 ‚£2.5450 CFD Long 5,000 ‚£2.5475 CFD Long 7,500 ‚£2.5505 CFD Long 5,000 ‚£2.5550 CFD Long 6,250 ‚£2.5575 CFD Long 15,000 ‚£2.6200 CFD Short 10,000 ‚£2.5000 CFD Short 1,250 ‚£2.5075 CFD Short 9,855 ‚£2.5100 CFD Short 5,000 ‚£2.5125 CFD Short 2,864 ‚£2.5175 CFD Short 23,500 ‚£2.5200 CFD Short 5,000 ‚£2.5225 CFD Short 5,000 ‚£2.5250 CFD Short 4,000 ‚£2.5275 CFD Short 2,000 ‚£2.5300 CFD Short 5,000 ‚£2.5350 CFD Short 105,000 ‚£2.5400 CFD Short 7,500 ‚£2.5421 CFD Short 98,000 ‚£2.5425 CFD Short 20,000 ‚£2.5445 CFD Short 70,000 ‚£2.5450 CFD Short 30,000 ‚£2.5475 CFD Short 9,000 ‚£2.5498 CFD Short 13,000 ‚£2.5500 CFD Short 10,000 ‚£2.5525 CFD Short 7,000 ‚£2.5550 CFD Short 10,000 ‚£2.5563 CFD Short 5,000 ‚£2.5575 CFD Short 2,500 ‚£2.5850 CFD Short 10,000 ‚£2.6050 CFD Short 10,000 ‚£2.6075 CFD Short 2,000 ‚£2.6150 CFD Short 5,000 ‚£2.6169 CFD Short 5,000 ‚£2.6175
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities to American, money e.g. call purchasing, which the price European date option varying option etc. paid/ etc. relates (Note received 5) per unit (Note 3) (ii) ExercisingProduct name, e.g. call Number of securities Exercise price per unit option (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 29 September 2008 Contact name Dresdner Kleinwort Media Relations Team Telephone number 020 7623 8000 Name of offeree with which connected HBOS plc Nature of connection (Note 6) (3) Broker
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
vendorRelated Shares:
Lloyds