5th Nov 2008 11:24
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 4 November 2008 2. DEALINGS (Note 2)(a) Purchases and salesTotal number of securities Highest price paid (Note Lowest price paid (Note 3)purchased 3) 623,786 ‚£2.1200 ‚£2.0850 Highest price received Lowest price received (Note 3) (Note 3) 609,482 ‚£2.1325 ‚£2.0550
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 10,000 208.5000 CFD Short 10,000 208.7500 CFD Short 10,000 208.7500 CFD Short 10,000 209.0000 CFD Short 10,000 211.5000 CFD Short 10,000 211.5000 CFD Short 10,000 212.0000 CFD Long 50,000 205.7301 CFD Long 2,574 207.0000 CFD Long 3,000 208.3917 CFD Long 48,122 210.0000 CFD Long 2,000 211.0000 CFD Long 10,000 213.2500
(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 5 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