20th Nov 2008 10:58
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 19 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) 146,708 ‚£1.3410 ‚£1.2090
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 115,937 ‚£1.3340 ‚£1.1850
b. Derivatives transactions (other than options)
c. Product name,e.g. CFDLong/short Number of Price per unit (Note 4) securities (Note (Note 3) (pence) 5) CFD Short 7,500 134.1000 CFD Short 15,000 133.4002 CFD Short 2,208 133.3000 CFD Short 5,000 132.0000 CFD Short 10,000 131.2000 CFD Short 20,000 131.0731 CFD Short 10,000 129.9000 CFD Short 10,000 129.6000 CFD Short 10,000 128.6000 CFD Short 10,000 127.5000 CFD Short 10,000 126.5000 CFD Short 5,000 125.0000 CFD Short 2,000 124.4000 CFD Short 10,000 123.2000 CFD Short 10,000 121.1000 CFD Short 10,000 120.9000 CFD Long 10,000 133.3931 CFD Long 15,000 133.0160 CFD Long 15,000 131.9000 CFD Long 9,708 131.2378 CFD Long 1,229 131.0000 CFD Long 5,000 126.8000 CFD Long 10,000 122.3171 CFD Long 50,000 118.5000
(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 20 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