27th Nov 2008 11:35
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
Related Shares:
Lloyds