19th Nov 2008 11:04
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 18 November 2008 2. DEALINGS (Note 2)(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased
3) 673,417 ‚£1.4900 ‚£1.2910
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 572,367 ‚£1.4130 ‚£1.2850
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 5,000 149.0000 CFD Short 10,000 145.6000 CFD Short 1,000 143.1000 CFD Short 25,000 142.0000 CFD Short 5,000 141.0000 CFD Short 1,000 140.0000 CFD Short 10,000 140.0000 CFD Short 4,000 137.3000 CFD Short 5,000 136.0000 CFD Short 5,000 137.2960 CFD Short 750 133.3000 CFD Short 10,000 133.9000 CFD Short 1,000 134.1000 CFD Short 6,500 135.2000 CFD Short 25,000 132.5000 CFD Short 15,000 131.0000 CFD Short 2,500 129.9000 CFD Short 1,000 129.1000 CFD Short 500 131.0000 CFD Short 1,000 130.1000 CFD Long 3,000 128.5000 CFD Long 6,500 131.2000 CFD Long 200 141.3000 CFD Long 1,000 137.0000 CFD Long 7,500 137.6000 CFD Long 1,000 134.1000 CFD Long 7,500 136.3000 CFD Long 6,500 131.3185
(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 19 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