30th Sep 2008 12:03
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 29 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) 919,241 ‚£2.5000 ‚£2.1000
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 643,952 ‚£2.4750 ‚£2.0900
(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 5000 ‚£2.0919 CFD Long 942 ‚£2.1025 CFD Long 13000 ‚£2.1100 CFD Long 13000 ‚£2.1150 CFD Long 1000 ‚£2.1300 CFD Long 5000 ‚£2.1450 CFD Long 15000 ‚£2.1450 CFD Long 5000 ‚£2.1450 CFD Long 13000 ‚£2.1450 CFD Long 13000 ‚£2.1500 CFD Long 10000 ‚£2.1500 CFD Long 5000 ‚£2.1550 CFD Long 5000 ‚£2.1600 CFD Long 5000 ‚£2.1600 CFD Long 5000 ‚£2.1625 CFD Long 13000 ‚£2.1645 CFD Long 1250 ‚£2.1650 CFD Long 10000 ‚£2.1900 CFD Long 10000 ‚£2.2000 CFD Long 10000 ‚£2.2000 CFD Long 5000 ‚£2.2000 CFD Long 5000 ‚£2.2000 CFD Long 2000 ‚£2.2025 CFD Long 5000 ‚£2.2042 CFD Long 5000 ‚£2.2067 CFD Long 10000 ‚£2.2375 CFD Long 4500 ‚£2.2400 CFD Long 250 ‚£2.2400 CFD Long 4500 ‚£2.2400 CFD Long 1727 ‚£2.2425 CFD Long 2000 ‚£2.2475 CFD Long 10000 ‚£2.2500 CFD Long 1000 ‚£2.2525 CFD Long 5000 ‚£2.2538 CFD Long 4500 ‚£2.2600 CFD Long 10000 ‚£2.2600 CFD Long 25000 ‚£2.2775 CFD Long 25000 ‚£2.2784 CFD Long 413 ‚£2.2825 CFD Long 5000 ‚£2.2868 CFD Long 25000 ‚£2.2883 CFD Long 5000 ‚£2.2900 CFD Long 800 ‚£2.2925 CFD Long 1250 ‚£2.2975 CFD Long 10000 ‚£2.3200 CFD Long 10000 ‚£2.3217 CFD Long 2000 ‚£2.3225 CFD Long 10000 ‚£2.3300 CFD Long 10000 ‚£2.3500 CFD Long 3000 ‚£2.3723 CFD Long 10000 ‚£2.3775 CFD Long 9500 ‚£2.3800 CFD Long 811 ‚£2.3800 CFD Short 10000 ‚£2.1000 CFD Short 13000 ‚£2.1090 CFD Short 50000 ‚£2.1100 CFD Short 5000 ‚£2.1108 CFD Short 5000 ‚£2.1131 CFD Short 5000 ‚£2.1150 CFD Short 5000 ‚£2.1150 CFD Short 5000 ‚£2.1200 CFD Short 5000 ‚£2.1225 CFD Short 13000 ‚£2.1250 CFD Short 10000 ‚£2.1250 CFD Short 5000 ‚£2.1300 CFD Short 5000 ‚£2.1350 CFD Short 13000 ‚£2.1383 CFD Short 1000 ‚£2.1400 CFD Short 10000 ‚£2.1412 CFD Short 5000 ‚£2.1425 CFD Short 2500 ‚£2.1450 CFD Short 800 ‚£2.1450 CFD Short 2000 ‚£2.1475 CFD Short 500 ‚£2.1500 CFD Short 2000 ‚£2.1525 CFD Short 5000 ‚£2.1550 CFD Short 13000 ‚£2.1550 CFD Short 5000 ‚£2.1625 CFD Short 13000 ‚£2.1649 CFD Short 10000 ‚£2.1650 CFD Short 250 ‚£2.1770 CFD Short 1000 ‚£2.1770 CFD Short 40000 ‚£2.1725 CFD Short 100000 ‚£2.1895 CFD Short 5000 ‚£2.1993 CFD Short 2500 ‚£2.2000 CFD Short 1000 ‚£2.2000 CFD Short 5000 ‚£2.2175 CFD Short 10000 ‚£2.2200 CFD Short 5000 ‚£2.2300 CFD Short 5000 ‚£2.2471 CFD Short 5000 ‚£2.2500 CFD Short 1000 ‚£2.2525 CFD Short 1250 ‚£2.2525 CFD Short 2000 ‚£2.2750 CFD Short 1000 ‚£2.2750 CFD Short 10000 ‚£2.2825 CFD Short 2000 ‚£2.2825 CFD Short 5000 ‚£2.2936 CFD Short 10000 ‚£2.2950 CFD Short 5000 ‚£2.2950 CFD Short 5000 ‚£2.2990 CFD Short 500 ‚£2.3000 CFD Short 1250 ‚£2.3025 CFD Short 10000 ‚£2.3050 CFD Short 5000 ‚£2.3050 CFD Short 10000 ‚£2.3100 CFD Short 1000 ‚£2.3125 CFD Short 5000 ‚£2.3150 CFD Short 5000 ‚£2.3225 CFD Short 2000 ‚£2.3350 CFD Short 10000 ‚£2.3425 CFD Short 10000 ‚£2.3425 CFD Short 1000 ‚£2.3475 CFD Short 10000 ‚£2.3500 CFD Short 2000 ‚£2.3775 CFD Short 1000 ‚£2.3775 CFD Short 5000 ‚£2.3845 CFD Short 25000 ‚£2.3900 CFD Short 20000 ‚£2.4000
(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 30 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