21st Nov 2008 12:17
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 INFORMATION Name of exempt principal trader Dresdner Bank AG London Branch Company dealt in Lloyds TSB Group Plc Class of relevant security to Ordinary Shares which the dealings being disclosed relate (Note 1) Date of dealing 20 November 2008 2. DEALINGS (Note 2)(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased
3) 590,000 ‚£1.2740 ‚£1.1800
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 260,000 ‚£1.2850 ‚£1.1500
b. Derivatives transactions (other than options)
c. Product name, Price e.g. CFD Long/ Number of per short securities unit (Note (Note 5) (Note 3) 4) (pence) CFD Short 10,000 127.4000 CFD Short 10,000 125.0000 CFD Short 10,000 118.8220 CFD Long 10,000 128.5000 CFD Long 10,000 126.6440 CFD Long 10,000 126.2000 CFD Long 10,000 122.1775 CFD Long 2,000 115.1000 CFD Long 1,000 115.0000 CFD Long 2,000 115.0000
(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 21 November 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
vendorRelated Shares:
Lloyds