24th Sep 2008 12:01
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 INFORMATIONName of exempt principal trader Dresdner Bank AG London Branch Company dealt in Lloyds TSB Plc Class of relevant security to Ordinary Shares which the dealings being disclosed relate (Note 1) Date of dealing 23 September 2008 2. DEALINGS (Note 2)(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased
3) 5,807,839 ‚£2.7025 ‚£2.4950
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 5,404,577 ‚£2.7000 ‚£2.5050
(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 CFD Long 4,962 ‚£2.5325 CFD Long 3,000 ‚£2.5600 CFD Long 30,000 ‚£2.5651 CFD Long 25,000 ‚£2.5862 CFD Long 51,000 ‚£2.6000 CFD Long 25,000 ‚£2.6033 CFD Long 21,250 ‚£2.6125 CFD Long 10,000 ‚£2.6175 CFD Long 49,500 ‚£2.6200 CFD Long 2,000 ‚£2.6350 CFD Long 13,500 ‚£2.6375 CFD Long 10,000 ‚£2.6398 CFD Long 20,000 ‚£2.6500 CFD Long 276 ‚£2.6575 CFD Long 25,000 ‚£2.6600 CFD Long 5,000 ‚£2.6625 CFD Long 5,000 ‚£2.6700 CFD Long 5,000 ‚£2.6800 CFD Long 21,500 ‚£2.6900 CFD Long 5,000 ‚£2.6950 CFD Short 12,500 ‚£2.4950 CFD Short 35,700 ‚£2.5000 CFD Short 500 ‚£2.5150 CFD Short 2,000 ‚£2.5225 CFD Short 300 ‚£2.5300 CFD Short 66,000 ‚£2.5500 CFD Short 1,000 ‚£2.5550 CFD Short 13,000 ‚£2.5575 CFD Short 10,000 ‚£2.5579 CFD Short 10,000 ‚£2.5600 CFD Short 3,000 ‚£2.5624 CFD Short 1,000 ‚£2.5625 CFD Short 4,000 ‚£2.5675 CFD Short 2,000 ‚£2.5725 CFD Short 3,000 ‚£2.5791 CFD Short 1,000 ‚£2.5800 CFD Short 3,000 ‚£2.5950 CFD Short 22,000 ‚£2.6000 CFD Short 1,000 ‚£2.6050 CFD Short 75,500 ‚£2.6125 CFD Short 36,250 ‚£2.6150 CFD Short 49,500 ‚£2.6200 CFD Short 4,000 ‚£2.6550 CFD Short 10,000 ‚£2.6588 CFD Short 10,000 ‚£2.6625 CFD Short 2,000 ‚£2.6775 CFD Short 10,000 ‚£2.6857 CFD Short 5,000 ‚£2.6950 CFD Short 12,000 ‚£2.7000 CFD Short 10,000 ‚£2.7025
(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 24 September 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
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
vendorRelated Shares:
Lloyds