Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

27th Nov 2008 11:35

RNS Number : 0777J
UBS AG (EPT)
27 November 2008
 



FORM 38.5(b)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS 

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

 

 

1. KEY INFORMATION

 

Name of exempt principal trader

UBS AG London Branch

Company dealt in

Lloyds TSB Group Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

25p ordinary

Date of dealing

26 NOVEMBER 2008

 

 

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

 

(a) Interests and short positions (following dealing) in the class of 

relevant security dealt in (Note 2)

 

 

Long

 

Short

 

 

Number

(%)

Number 

(%)

(1) Relevant securities 

0

0.00%

0

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0

0.00%

0

0.00%

(b) Interests and short positions in relevant securities of

the company, other than the class dealt in (Note 2)

 

Class of relevant security:

Long

 

Short

 

 

Number 

(%)

Number

(%)

(1) Relevant securities 

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

 

Rights to subscribe (Note 2)

Class of relevant security:

Details

3. DEALINGS (Note 3)

 (a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

PURCHASE

2000

165.6 pence

PURCHASE

1900

165.6

PURCHASE

8936

165.6

PURCHASE

1900

165.6

PURCHASE

553

165.1

PURCHASE

7541

165.1

PURCHASE

7898

165.1

SALE

2740

164.1

PURCHASE

6000

163.1

SALE

6541

162.9

SALE

2000

160.3

PURCHASE

7956

156.9

SALE

1116

161

SALE

5000

160

SALE

3000

159.8

SALE

10000

160

SALE

3202

159.4

SALE

2383

159.4

SALE

8702

159.4

PURCHASE

6128

161.4

PURCHASE

8162

161.4

PURCHASE

2750

161.4

PURCHASE

2000

162

PURCHASE

8936

162.4

PURCHASE

6000

164

PURCHASE

2135

163.5

PURCHASE

2210

163.9

PURCHASE

1154

164

PURCHASE

4329

164

PURCHASE

4800

163.4

PURCHASE

4000

164.1

SALE

27

163.8

SALE

2886

163.8

SALE

6228

164

SALE

1751

164

SALE

55

164

SALE

6235

164

SALE

6235

164

PURCHASE

2767

164

SALE

7734

163.9

SALE

200

163.5

SALE

2757

163.5

SALE

1182

163.5

SALE

45

163.2

SALE

2558

163.2

SALE

300

163.2

SALE

2819

163.2

SALE

75

162.7

SALE

4029

162.7

SALE

6515

162.7

SALE

1301

163

PURCHASE

363

161.9

PURCHASE

1931

161.9

PURCHASE

950

161.9

PURCHASE

390

161.9

SALE

94

162.3

SALE

4131

162.3

SALE

1160

162.2

SALE

688

162.2

PURCHASE

1640

161.8

PURCHASE

1163

161.8

PURCHASE

2327

162.4

PURCHASE

2200

162.4

PURCHASE

2065

162.5

SALE

2773

162.3

SALE

4418

162.2

SALE

2204

162.1

PURCHASE

1539

161

PURCHASE

1915

162.1

PURCHASE

2052

162.1

PURCHASE

2134

162.9

PURCHASE

3700

162.7

PURCHASE

2800

162.7

PURCHASE

2012

162.9

PURCHASE

689

162.9

PURCHASE

5223

163.3

PURCHASE

3700

163.6

PURCHASE

3700

163.7

PURCHASE

3946

163.9

PURCHASE

3700

164.2

PURCHASE

1931

164.5

PURCHASE

2800

164.5

PURCHASE

3700

164.6

PURCHASE

2069

164.5

PURCHASE

1931

164.9

PURCHASE

2822

164.5

PURCHASE

2000

165.6

PURCHASE

2000

165.2

PURCHASE

3000

165

PURCHASE

3480

165

SALE

1028

164.5

SALE

6702

163.9

PURCHASE

3600

164.3

SALE

7239

163.9

SALE

5500

163.6

SALE

4000

163.4

SALE

2000

163.2

SALE

2002

163.2

SALE

986

163.2

SALE

8038

163.2

SALE

3953

163.2

SALE

6899

163.2

SALE

725

163.2

SALE

6345

163

SALE

61

163

SALE

4000

163.2

SALE

800

162.9

SALE

2000

162.5

SALE

4165

162.5

PURCHASE

1494

160.8

PURCHASE

3000

161.8

PURCHASE

3000

162.1

PURCHASE

1936

162

PURCHASE

4999

162

PURCHASE

5954

162

PURCHASE

1698

162

PURCHASE

5000

162.6

PURCHASE

603

162.6

PURCHASE

12000

163

PURCHASE

14600

162.9

PURCHASE

1540

163

PURCHASE

1118

163

PURCHASE

3393

163

PURCHASE

3700

163.2

PURCHASE

3700

163.2

PURCHASE

990

163.2

PURCHASE

1252

163.2

PURCHASE

3453

163.2

PURCHASE

3700

163.2

PURCHASE

3700

163.4

PURCHASE

2343

163.4

PURCHASE

1533

163.9

PURCHASE

18000

164

PURCHASE

1768

164

PURCHASE

17477

164

SALE

6702

164.7

SALE

5500

164.7

SALE

4000

164.6

SALE

7290

164.6

SALE

4000

163.9

PURCHASE

2042

163.2

SALE

4000

163.7

PURCHASE

4000

163.5

SALE

6159

164

SALE

6702

164.2

SALE

62

163.8

SALE

6345

163.8

SALE

6478

164

SALE

2556

164

PURCHASE

3700

164.1

SALE

300

164.5

SALE

4552

164.5

SALE

4819

164.5

SALE

300

164.5

SALE

3700

164.3

SALE

4500

164.3

SALE

6355

164.3

SALE

5500

164.1

SALE

7181

164.1

SALE

5500

164.1

SALE

2000

163.5

SALE

272

163.5

SALE

5700

163.2

SALE

5700

163.5

SALE

500

163.3

SALE

6350

163.3

SALE

5700

163.4

SALE

2970

163.8

PURCHASE

3700

163.3

PURCHASE

2200

163.3

PURCHASE

3700

163.4

PURCHASE

3700

163.4

PURCHASE

9000

163.5

PURCHASE

6700

163.8

PURCHASE

4800

164

PURCHASE

4966

164

PURCHASE

3499

164

PURCHASE

5000

164

PURCHASE

5000

164

PURCHASE

3054

164

SALE

7734

163.8

SALE

7096

163.8

SALE

3700

163.4

SALE

3700

163.7

SALE

121

163.4

SALE

249

163.4

SALE

6054

163.4

PURCHASE

3700

163.1

PURCHASE

3700

163.1

PURCHASE

3668

162.8

SALE

6461

162.8

SALE

37

162.8

SALE

2491

161.7

PURCHASE

6700

161.9

PURCHASE

446

162.5

PURCHASE

5000

162.5

SALE

923

163.7

SALE

2901

163.7

SALE

1113

163.7

SALE

2374

163.7

SALE

5500

163.6

SALE

200

163.3

SALE

4023

163.3

PURCHASE

6495

163.5

PURCHASE

1700

163.5

PURCHASE

351

163.5

PURCHASE

1110

163.5

PURCHASE

4715

163.5

PURCHASE

1243

163.5

PURCHASE

2322

163.5

PURCHASE

7500

163.5

PURCHASE

6714

163.5

PURCHASE

9984

164

PURCHASE

3658

164

PURCHASE

12500

164

SALE

8138

164

SALE

3185

164

SALE

300

164

SALE

2145

163.7

SALE

4100

163.6

SALE

2148

163.7

SALE

9901

163.7

SALE

6814

163.5

SALE

600

163.2

SALE

3670

163.2

SALE

4324

162.9

SALE

7289

162.9

SALE

5000

162.9

SALE

7328

162.7

SALE

2693

162.7

SALE

7591

162.8

SALE

6922

162.5

PURCHASE

9000

162

PURCHASE

1900

162.3

PURCHASE

1900

162.4

PURCHASE

1900

162.6

PURCHASE

1900

162.6

PURCHASE

4800

162.9

PURCHASE

1900

163

PURCHASE

1900

163

PURCHASE

5626

163.2

SALE

3760

162.5

SALE

4046

162.8

PURCHASE

1900

162.5

PURCHASE

1900

162.8

PURCHASE

987

163.2

PURCHASE

1900

163.2

PURCHASE

2579

163

SALE

1900

163.1

SALE

2826

163.1

SALE

1900

162.7

PURCHASE

1900

162.7

PURCHASE

1900

162.7

SALE

6451

162.8

PURCHASE

1900

161.6

PURCHASE

1900

160.9

PURCHASE

1200

161

PURCHASE

1078

162

PURCHASE

2630

161.9

PURCHASE

2128

161.9

PURCHASE

2900

163

SALE

9

162.5

SALE

2906

162.5

SALE

4285

163.1

SALE

200

163.3

SALE

2666

163.3

SALE

1053

162.1

SALE

5167

161.2

SALE

1382

161.3

SALE

300

161.3

SALE

112

161.3

SALE

385

161.3

SALE

120

161.3

SALE

413

161.3

SALE

1035

161.3

SALE

1483

160.7

SALE

4195

160.7

PURCHASE

3081

161

PURCHASE

30763

161

PURCHASE

2567

161

PURCHASE

8776

162.1

PURCHASE

3315

162.1

PURCHASE

8936

162.7

PURCHASE

8998

162.7

PURCHASE

7000

163

PURCHASE

6200

163.6

PURCHASE

2360

163.9

PURCHASE

8700

164.4

PURCHASE

3003

164

SALE

2808

163.7

SALE

5500

163.6

SALE

200

163.6

SALE

6411

162.5

SALE

14

163

SALE

10050

163

SALE

9000

163

SALE

3869

163

SALE

50

162.9

SALE

400

162.9

SALE

3000

162

SALE

2531

161.9

PURCHASE

5000

162

PURCHASE

2945

162

PURCHASE

5000

162

PURCHASE

750

162

PURCHASE

5000

162

SALE

6702

161.5

SALE

7305

161.5

PURCHASE

2807

160

PURCHASE

3331

160

PURCHASE

3377

160

PURCHASE

3149

160

PURCHASE

1179

160.3

PURCHASE

6000

160

PURCHASE

1930

161.1

PURCHASE

1096

160.4

PURCHASE

2567

160.4

PURCHASE

838

160.4

PURCHASE

917

160.4

PURCHASE

2147

161.6

PURCHASE

1856

161.6

PURCHASE

1057

161.6

PURCHASE

914

161.6

PURCHASE

1930

161.8

PURCHASE

1930

161.9

SALE

4521

161.5

SALE

2840

161.5

PURCHASE

1179

160.5

PURCHASE

3860

160.9

PURCHASE

6700

160.9

SALE

900

159.9

SALE

2158

159.9

PURCHASE

2228

160

SALE

3635

159

PURCHASE

1097

159.5

PURCHASE

1930

159.2

PURCHASE

167

159.3

PURCHASE

2930

159.3

PURCHASE

1930

159.5

PURCHASE

1930

159.7

PURCHASE

1200

159.7

PURCHASE

1930

160.2

PURCHASE

1200

159.9

PURCHASE

1200

160.1

PURCHASE

1286

160.6

PURCHASE

2622

160

SALE

8227

159.7

PURCHASE

2194

159.1

PURCHASE

1080

159.1

PURCHASE

1200

159.1

PURCHASE

4485

158.5

PURCHASE

1200

159.3

PURCHASE

1743

159.1

SALE

300

158.9

SALE

1596

158.9

PURCHASE

540

158.2

SALE

3745

159

PURCHASE

2051

158.3

SALE

200

158.3

SALE

2343

158.3

SALE

5000

158

SALE

7226

158.1

SALE

2573

158

SALE

25000

156.5

PURCHASE

4030

152.6

SALE

5344

152

SALE

8000

150

SALE

6625

150

SALE

1083

150

SALE

1286

150.8

SALE

4359

154.2

SALE

1876

154.2

SALE

8600

154.9

PURCHASE

2000

155.1

PURCHASE

5000

155.1

PURCHASE

12500

155

PURCHASE

10320

155

PURCHASE

6295

155

SALE

10138

154.7

SALE

7098

154.5

SALE

4362

154.8

SALE

4362

154.8

SALE

4315

154.8

SALE

3548

154.8

SALE

6724

154.8

SALE

8749

154.8

PURCHASE

8936

155.2

PURCHASE

4000

155.5

PURCHASE

4000

155.5

PURCHASE

4000

155.5

PURCHASE

8998

155.5

PURCHASE

4000

155.5

PURCHASE

4800

155.5

PURCHASE

7000

156

SALE

2113

155.6

SALE

3000

155.6

SALE

500

155.6

PURCHASE

4429

155

SALE

1994

154.8

SALE

300

154.8

SALE

6325

154.8

SALE

6325

154.8

SALE

6325

154.8

SALE

5725

154.8

SALE

1785

154.4

SALE

1607

154.4

SALE

1607

154.5

SALE

1930

154.4

SALE

3850

154.4

SALE

5236

154.7

SALE

5236

154.7

SALE

3070

154.7

SALE

7002

154.7

SALE

6371

154.6

SALE

205

154.6

SALE

6268

154.6

SALE

4241

154.4

SALE

2657

154.3

SALE

204

154.3

SALE

91

154.3

PURCHASE

7000

154.5

PURCHASE

5157

154.6

PURCHASE

3671

155

PURCHASE

3297

155

PURCHASE

10480

155.4

PURCHASE

9000

156

SALE

2480

156.2

SALE

7019

156.2

SALE

38

156.2

PURCHASE

3240

155.8

PURCHASE

1421

156

PURCHASE

1607

156

PURCHASE

2017

156

PURCHASE

2665

156

PURCHASE

1534

156

SALE

1795

155.8

PURCHASE

3381

156.2

PURCHASE

1607

156.1

PURCHASE

1607

156.1

PURCHASE

1607

156.2

PURCHASE

1200

156.2

PURCHASE

5874

155.8

PURCHASE

2907

155.7

PURCHASE

2907

155.7

PURCHASE

6376

155.9

PURCHASE

1607

155.8

SALE

1569

155.6

SALE

6035

155.6

SALE

200

155.6

SALE

7341

155.6

SALE

5444

155

SALE

1607

154.8

SALE

6133

154.8

SALE

1607

154.9

SALE

6325

154.5

SALE

6325

154.5

PURCHASE

3690

155

PURCHASE

7749

155

PURCHASE

7665

155

PURCHASE

600

155.4

PURCHASE

1607

155.4

PURCHASE

1607

155.3

PURCHASE

1607

155.3

PURCHASE

1607

155.4

PURCHASE

1607

155.4

PURCHASE

1200

155.4

SALE

600

155.8

SALE

2529

155.8

SALE

6999

155.4

SALE

300

155.4

PURCHASE

1700

155.3

PURCHASE

1607

155.1

PURCHASE

5580

155.5

PURCHASE

2436

155.5

SALE

1607

155.8

SALE

1607

155.8

SALE

1607

155.9

SALE

1607

155.9

PURCHASE

4047

156

PURCHASE

4226

156

PURCHASE

1200

155.6

PURCHASE

1607

155.6

PURCHASE

1607

155.3

PURCHASE

1650

155.3

PURCHASE

1607

155.4

SALE

3023

154.9

PURCHASE

967

155

PURCHASE

4003

155

PURCHASE

1607

155.3

PURCHASE

4412

155.3

PURCHASE

1607

155.1

PURCHASE

1607

155.1

PURCHASE

1607

155.1

PURCHASE

1607

155.2

PURCHASE

8607

155.1

PURCHASE

7867

155.5

PURCHASE

1200

155.7

PURCHASE

2881

155.7

PURCHASE

3683

156

PURCHASE

150

156

PURCHASE

11300

156

PURCHASE

12426

156

SALE

8300

156.6

SALE

1200

156

SALE

1607

155.9

SALE

1607

155.8

SALE

1200

155.4

SALE

1200

155.4

SALE

3789

155.4

SALE

5422

155.4

SALE

1908

155.4

SALE

2142

155.2

SALE

300

155.2

SALE

150

155.2

SALE

2219

155.2

SALE

1900

155.3

SALE

200

155.2

SALE

6639

155.2

SALE

4574

155

SALE

200

155

SALE

6325

155

SALE

239

155

SALE

7038

155

PURCHASE

1607

155.1

PURCHASE

3244

155.1

PURCHASE

2616

155

PURCHASE

7241

155

SALE

5802

154.8

SALE

5500

154.8

SALE

5500

155.1

SALE

5585

155.1

SALE

3852

155

SALE

2173

155

SALE

2145

155

SALE

300

155

PURCHASE

1852

155

PURCHASE

12500

155

PURCHASE

12338

155

PURCHASE

6301

155.2

PURCHASE

3500

155.3

PURCHASE

149

155.3

PURCHASE

1200

155.4

PURCHASE

7000

155.6

PURCHASE

10600

155.5

PURCHASE

12500

155.5

PURCHASE

5663

155.5

PURCHASE

1283

155.3

SALE

6021

157.1

SALE

1900

157.2

SALE

5959

157.1

SALE

2392

157

SALE

200

157

SALE

3335

156.8

SALE

8821

156.8

PURCHASE

9440

155.7

SALE

1607

156.3

PURCHASE

2800

155.9

PURCHASE

3890

155.9

PURCHASE

152

155.9

SALE

3800

155.9

PURCHASE

3800

155.8

PURCHASE

3210

155.7

PURCHASE

590

156

PURCHASE

3800

155.8

PURCHASE

3800

155.8

PURCHASE

2139

155.8

SALE

5500

156.1

SALE

6189

156.1

PURCHASE

3800

155.8

PURCHASE

3288

155.9

PURCHASE

3800

155.6

PURCHASE

884

155.7

SALE

6892

155.8

PURCHASE

3800

155.5

PURCHASE

2927

155.9

SALE

6131

155

SALE

6570

154.8

SALE

8941

154.8

SALE

1500

154.2

SALE

3800

154.6

SALE

3800

154.5

SALE

2579

154.4

SALE

1200

154.2

SALE

1200

154.3

SALE

1200

154.2

SALE

1607

154.2

SALE

1200

154.2

SALE

1607

154.2

SALE

1607

154.3

SALE

1563

154.6

SALE

1607

154.6

SALE

1607

154.7

SALE

1900

154.9

SALE

7219

154.5

SALE

500

154.5

PURCHASE

1900

153.9

PURCHASE

1900

153.8

PURCHASE

1607

154.2

PURCHASE

1607

154.4

PURCHASE

1607

154.2

PURCHASE

1900

154.4

PURCHASE

1200

154.4

PURCHASE

1436

155.1

PURCHASE

1900

155

PURCHASE

6394

155.2

PURCHASE

5600

155.4

SALE

5251

155.2

PURCHASE

4400

155.4

SALE

2437

155.8

SALE

1607

155.6

SALE

1607

155.5

SALE

1200

155.5

SALE

2494

155.4

SALE

1900

155.5

PURCHASE

4224

155.1

PURCHASE

1715

155.1

SALE

200

155.2

SALE

354

155.2

SALE

6985

155.2

SALE

102

155.2

SALE

2845

155

SALE

1930

154.3

SALE

1930

154.2

SALE

5585

154.6

SALE

6702

154.6

SALE

5585

154.6

PURCHASE

898

155

PURCHASE

1607

155

PURCHASE

1868

155.2

PURCHASE

1607

155.3

PURCHASE

1607

155.3

PURCHASE

1930

155.5

PURCHASE

876

155.5

PURCHASE

5400

155.6

PURCHASE

1930

155.7

SALE

1930

154.7

SALE

427

154.6

SALE

7500

154.6

SALE

579

154.6

SALE

566

154.6

SALE

7131

154.6

SALE

602

154.4

SALE

1607

154.4

SALE

1607

154.5

SALE

5585

153.9

PURCHASE

5500

154

PURCHASE

1930

154.3

PURCHASE

1607

154.3

PURCHASE

5585

154.4

PURCHASE

1930

154.8

PURCHASE

2522

154.9

PURCHASE

1930

155.3

PURCHASE

1930

155.4

PURCHASE

1930

155.4

SALE

7723

154.5

SALE

9371

154.5

SALE

300

154.5

SALE

1930

154.4

SALE

7720

154.4

SALE

200

154.4

SALE

1607

154.3

SALE

1607

154.2

SALE

6443

154

PURCHASE

1930

154.1

PURCHASE

8998

155.1

PURCHASE

1600

155.5

SALE

63

155.5

SALE

400

155.5

SALE

1607

155.5

SALE

2186

155.4

SALE

1607

155.4

SALE

12500

155

SALE

200

155.2

SALE

485

155.2

SALE

144

155.2

SALE

2221

155.2

SALE

5816

155.1

SALE

12500

155

SALE

2807

155

SALE

200

155

SALE

3000

155

SALE

1249

155

SALE

100

155

PURCHASE

10053

155.3

PURCHASE

5585

155.3

PURCHASE

1607

155.1

PURCHASE

3500

155.4

PURCHASE

7524

155.4

SALE

5451

155

SALE

5963

155

SALE

5555

155

SALE

3022

154.4

SALE

300

154.7

SALE

1607

154.7

SALE

4085

154.8

SALE

1593

154.9

SALE

1762

154.9

SALE

500

154.9

SALE

1651

154.8

PURCHASE

6702

153.6

PURCHASE

3300

153.8

PURCHASE

1930

154.8

PURCHASE

2619

154.8

SALE

300

154.8

SALE

2795

154.8

SALE

5000

154.9

PURCHASE

2270

155.2

PURCHASE

6706

155.3

PURCHASE

3023

155.6

PURCHASE

5200

155.8

PURCHASE

2600

156

SALE

4000

155.4

SALE

5566

155

SALE

3752

155

SALE

7734

154.9

SALE

3686

155.2

SALE

1517

155

PURCHASE

1130

154.8

PURCHASE

2225

154.8

PURCHASE

6708

154.9

SALE

2350

154.5

SALE

965

154.4

SALE

2652

154.3

SALE

500

154.3

SALE

2576

154.3

SALE

200

154.3

PURCHASE

7277

154.5

PURCHASE

2175

154.5

PURCHASE

4968

154.6

PURCHASE

6984

154.6

SALE

2585

154.5

SALE

1753

154.5

SALE

862

154.5

SALE

2498

154.5

SALE

5177

154.8

PURCHASE

5082

154.7

SALE

8759

154.5

SALE

5672

154.5

PURCHASE

7945

155

PURCHASE

8499

155

SALE

7589

154.6

SALE

3589

154.5

SALE

1792

154.5

SALE

300

154.5

SALE

3174

154.3

PURCHASE

9060

154.5

PURCHASE

6583

155

PURCHASE

117

155

PURCHASE

8801

155.1

SALE

7734

154.9

SALE

4279

155

SALE

4599

154.7

SALE

1818

154.7

SALE

5500

154.7

SALE

300

154.7

SALE

331

154.7

PURCHASE

4100

154

PURCHASE

965

153.9

PURCHASE

3900

153.9

PURCHASE

9050

154.1

SALE

506

154

SALE

6822

154

SALE

357

154

SALE

500

154

PURCHASE

1996

153.9

PURCHASE

1930

154.1

SALE

600

154

SALE

7432

154

SALE

2060

153.8

SALE

3664

153.8

PURCHASE

672

153

PURCHASE

3753

153

PURCHASE

4100

152.9

PURCHASE

4100

152.9

SALE

12625

152.5

PURCHASE

1707

152.8

SALE

1707

152.3

PURCHASE

4922

152.8

PURCHASE

1622

153

PURCHASE

17651

153.2

PURCHASE

4100

153.5

PURCHASE

6715

153.6

PURCHASE

6704

153.7

PURCHASE

8722

153.8

SALE

600

153.9

SALE

2693

153.9

SALE

400

153.8

SALE

2162

153.8

SALE

4102

153.7

SALE

300

153.7

SALE

4532

153.6

SALE

4618

153.6

SALE

3866

153.6

PURCHASE

6507

153.7

SALE

3100

153.6

SALE

8111

153.5

SALE

5313

153.5

SALE

5100

153.5

PURCHASE

6507

153.8

SALE

900

153.9

SALE

400

153.9

SALE

2261

153.9

SALE

2442

153.9

SALE

3200

154.4

SALE

5100

154.4

PURCHASE

7772

154.3

SALE

3200

154.2

SALE

7072

154

SALE

1750

154.2

PURCHASE

4776

154.5

SALE

3200

154.5

SALE

1403

153.7

SALE

173

153.7

PURCHASE

1687

154.6

PURCHASE

1930

155.3

PURCHASE

1930

155.3

PURCHASE

1930

155.6

PURCHASE

1930

155.6

PURCHASE

5100

155.6

PURCHASE

5000

155.8

SALE

1930

155.4

SALE

1930

155.4

SALE

642

155.5

SALE

5100

155.5

SALE

2114

155.5

SALE

6100

155.5

SALE

1691

155.6

PURCHASE

7094

155.3

SALE

465

155.3

SALE

298

155.3

SALE

6100

155.3

PURCHASE

3222

155.7

PURCHASE

5575

155.9

PURCHASE

6100

156

PURCHASE

1930

155.9

PURCHASE

5528

155.9

PURCHASE

967

156

PURCHASE

1800

156.1

PURCHASE

10603

156.1

PURCHASE

6739

156.1

SALE

3404

156.2

SALE

400

155.9

SALE

3285

155.9

SALE

1617

155.9

SALE

300

155.9

SALE

4438

155.9

SALE

2698

155.9

SALE

400

155.9

SALE

3000

155.6

PURCHASE

4084

155.4

SALE

4795

155.4

SALE

2573

155.4

SALE

2400

155.7

PURCHASE

7100

155.7

PURCHASE

9000

155.7

SALE

2327

155.6

SALE

400

155.6

SALE

945

155.6

SALE

6856

155.6

SALE

2761

155.6

SALE

7246

155.6

SALE

6739

155.8

PURCHASE

5585

155.9

PURCHASE

7500

155.9

PURCHASE

6797

156

PURCHASE

8998

156

PURCHASE

6448

155.8

PURCHASE

2935

156.4

PURCHASE

1630

156.5

SALE

68

156.5

SALE

6507

156.5

SALE

9047

156.3

SALE

6155

156.2

SALE

7054

156.2

SALE

6639

156

SALE

7100

156

SALE

3618

155.7

PURCHASE

910

155.6

PURCHASE

5585

155.6

PURCHASE

8936

155.6

PURCHASE

6623

156.2

PURCHASE

500

156.2

PURCHASE

2631

156.3

SALE

400

156.2

SALE

3400

156.2

SALE

10227

156

SALE

6852

156

SALE

400

156

SALE

3906

156.2

PURCHASE

6685

156.7

SALE

3200

157.1

SALE

2630

157.4

PURCHASE

3086

157.5

PURCHASE

2576

158

PURCHASE

5000

158

SALE

3954

158

SALE

700

157.9

SALE

3896

157.9

SALE

2967

157.9

PURCHASE

8000

157

PURCHASE

1200

157.3

SALE

4100

157.1

SALE

1200

157.1

SALE

2700

157.1

SALE

1200

157.1

PURCHASE

4100

157

PURCHASE

1200

157

SALE

4655

156.8

SALE

645

156.8

PURCHASE

2213

156.9

PURCHASE

1200

157.3

PURCHASE

4100

157.5

PURCHASE

8936

157.7

SALE

6907

158.8

SALE

1800

158.8

SALE

4100

158.7

SALE

3642

158.7

PURCHASE

2026

158.8

PURCHASE

3883

158.8

SALE

2200

158.6

SALE

500

158.6

SALE

1200

158.6

SALE

2009

158.5

PURCHASE

2247

159.5

PURCHASE

900

159.5

PURCHASE

2479

159.5

PURCHASE

16303

159.9

PURCHASE

20000

160

SALE

3586

159.9

SALE

600

159.9

PURCHASE

6269

160

PURCHASE

6500

160

PURCHASE

597

160.5

PURCHASE

4100

160.5

SALE

1909

160.7

SALE

6624

160.7

PURCHASE

2683

160.8

PURCHASE

4100

161.3

SALE

4100

161.5

SALE

38

161.6

SALE

1000

161.6

SALE

3500

161.5

SALE

1200

161.4

SALE

796

161.3

SALE

500

161.4

SALE

1200

161.4

SALE

3000

161.4

SALE

6461

161.3

SALE

1200

161.3

SALE

1800

161.3

SALE

400

161.5

SALE

400

161.5

SALE

400

161.5

SALE

600

161.5

SALE

1996

161.2

SALE

1930

161.2

SALE

1009

161.2

PURCHASE

12730

161

SALE

287

160.8

SALE

1900

160.8

SALE

3227

160.7

SALE

698

160.7

SALE

1952

160.5

PURCHASE

1200

161.2

PURCHASE

4760

161.2

SALE

500

161.3

SALE

1100

161.3

SALE

1200

161.5

SALE

4100

161.5

PURCHASE

995

161.6

PURCHASE

15767

161.6

PURCHASE

10000

162

PURCHASE

15090

161.6

PURCHASE

4308

161.6

PURCHASE

8936

162

SALE

6982

163

SALE

1895

163

SALE

2063

163

SALE

1930

163

SALE

1996

162.7

SALE

4100

162.7

SALE

1996

162.7

SALE

1800

162.4

SALE

9

162.4

SALE

3201

162.4

SALE

1004

162.4

SALE

6905

162.4

SALE

400

162.4

SALE

400

162.4

SALE

1200

162.4

SALE

5856

162.5

SALE

1996

162.2

SALE

3106

162.3

SALE

3641

162.2

SALE

571

162.1

SALE

7771

161.8

SALE

3127

161.7

PURCHASE

1814

161

SALE

4806

160.9

SALE

15810

160

TOTAL PURCHASES

1,832,154

TOTAL SALES

1,832,154

(Purchase) Derivatives transactions (other than options)

Product name, e.g CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

 

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

 

Product name,e.g. call option

Writing, selling, purchasing, varying etc

NumBer of securities to which the option relates (Note 6)

Exercise price 

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)

 

(ii) Exercising

 

Product name, e.g. call option

NumBer of securities 

Exercise price per unit (Note 4)

 

(d) Other dealings (including new securities) (Note 3)

 

Nature of transaction(Note 7)

Details

Price per unit (if applicaBle)

 

4. 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.

 

……………………………………………………………………

 

……………………………………………………………………

 

Is a Supplemental Form 38.5(B) attached? (Note 8) NO

 

Date of disclosure

27 NOVEMBER 2008

Contact name

NIMISHA SACHDEV

Telephone number

020 7567 8762

Name of offeree/offeror with which connected

Lloyds TSB Group Plc

Nature of connection (Note 9)

CONNECTED ADVISER

Notes

The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMBBBDBUXDGGIR

Related Shares:

Lloyds
FTSE 100 Latest
Value8,393.05
Change-10.13