16th Jan 2009 12:13
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 Commerzbank AG Company dealt in Lloyds TSB Class of relevant security to Ords which the dealings being disclosed relate (Note 1) Date of dealing 15th January 2009 2. DEALINGS (Note 2)(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased
3) 16278 £1.035 £1.035
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 10000 £1.035 £1.035
(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
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, Expiry Option
selling, securities to e.g. money e.g. call purchasing, which the price American, date option varying option European paid/ etc. relates (Note etc. received 5) per unit (Note 3)
Bonus Purchase 1000 £1.95 European Maturity € 1.34 Certificate,
17 Jun DE000CM2BBL0 2010 Bull Turbo Selling 1000 £3.10 American Perpetual € 0.4 Certificate DE000CM0UFZ5 (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. Date of disclosure 16 January 2009 Contact name Commerzbank Telephone number 0207 469 3173 Name of offeree/offeror with which connected HBoS Nature of connection (Note 6) Commerzbank is connected to Dresdner Bank AG who is adviser to HBoS Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
FORM 38.5(a)
vendorRelated Shares:
Lloyds