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EPT Disclosure

4th Nov 2008 11:17

RNS Number : 3823H
UBS AG (EPT)
04 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

03 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

692

189.7 pence

SALE

2249

190

SALE

2249

190

PURCHASE

2249

190

SALE

200

190

SALE

100

190

SALE

1868

190

PURCHASE

2351

190

PURCHASE

13023

190

SALE

2249

190.1

PURCHASE

858

190.1

PURCHASE

1268

190.1

PURCHASE

899

190.1

SALE

4046

190.1

PURCHASE

6299

190.1

PURCHASE

1200

190.1

PURCHASE

3516

190.1

PURCHASE

3860

190.1

PURCHASE

340

190.1

PURCHASE

500

190.1

PURCHASE

10000

190.1

PURCHASE

1149

190.1

PURCHASE

3473

190.1

SALE

2038

190.2

PURCHASE

524

190.2

PURCHASE

2550

190.2

SALE

2060

190.2

PURCHASE

4000

190.2

PURCHASE

2612

190.2

PURCHASE

3153

190.2

PURCHASE

1900

190.2

PURCHASE

2000

190.2

PURCHASE

2000

190.2

PURCHASE

2794

190.2

PURCHASE

2000

190.2

SALE

2249

190.3

SALE

2249

190.3

SALE

1900

190.3

SALE

1900

190.3

SALE

2000

190.3

SALE

1900

190.3

SALE

10000

190.4

PURCHASE

968

190.4

PURCHASE

114

190.4

PURCHASE

494

190.4

PURCHASE

2468

190.4

PURCHASE

2390

190.4

PURCHASE

61

190.4

PURCHASE

6453

190.4

PURCHASE

75

190.4

PURCHASE

2000

190.4

PURCHASE

4033

190.4

PURCHASE

2361

190.4

SALE

2695

190.4

SALE

1398

190.4

SALE

5210

190.4

SALE

3943

190.5

PURCHASE

3000

190.5

PURCHASE

2108

190.5

SALE

2096

190.5

SALE

2000

190.5

PURCHASE

1449

190.5

PURCHASE

1751

190.5

PURCHASE

2434

190.5

PURCHASE

3495

190.5

PURCHASE

2586

190.5

SALE

7600

190.5

PURCHASE

2508

190.5

PURCHASE

100

190.5

PURCHASE

5644

190.5

SALE

2501

190.5

SALE

12500

190.5

PURCHASE

2249

190.6

PURCHASE

685

190.6

PURCHASE

2384

190.6

SALE

900

190.6

SALE

1500

190.6

SALE

1453

190.6

PURCHASE

2629

190.6

PURCHASE

2351

190.6

SALE

1900

190.6

SALE

2000

190.6

PURCHASE

1200

190.7

SALE

1084

190.7

SALE

651

190.7

SALE

1955

190.7

PURCHASE

1200

190.7

PURCHASE

1200

190.7

PURCHASE

10383

190.7

SALE

2000

190.7

SALE

1900

190.7

PURCHASE

3993

190.7

PURCHASE

730

190.8

PURCHASE

281

190.8

PURCHASE

350

190.8

PURCHASE

5764

190.8

PURCHASE

1900

190.8

SALE

5437

190.8

SALE

2000

190.8

SALE

5000

190.8

PURCHASE

569

190.8

PURCHASE

3039

190.8

PURCHASE

1504

190.9

PURCHASE

295

190.9

PURCHASE

2570

190.9

PURCHASE

230

190.9

PURCHASE

500

190.9

PURCHASE

2570

190.9

PURCHASE

2375

190.9

SALE

2000

190.9

SALE

1049

191

PURCHASE

2249

191

PURCHASE

249

191

SALE

2331

191

SALE

100

191

SALE

1996

191

PURCHASE

202

191

PURCHASE

2382

191

PURCHASE

411

191

PURCHASE

1200

191

SALE

6953

191

SALE

1200

191

SALE

4000

191

PURCHASE

1200

191

SALE

21000

191

SALE

975

191

PURCHASE

1900

191

PURCHASE

1900

191

SALE

2265

191.1

SALE

1674

191.1

SALE

1793

191.1

SALE

1200

191.1

PURCHASE

2249

191.1

SALE

2566

191.1

PURCHASE

2434

191.1

PURCHASE

508

191.1

PURCHASE

4000

191.1

SALE

125

191.1

PURCHASE

1206

191.2

PURCHASE

4000

191.2

PURCHASE

2365

191.3

PURCHASE

743

191.3

PURCHASE

795

191.3

PURCHASE

53

191.3

PURCHASE

5193

191.3

PURCHASE

1175

191.3

PURCHASE

4242

191.4

PURCHASE

2069

191.4

PURCHASE

2383

191.4

SALE

412

191.4

SALE

2249

191.4

PURCHASE

1200

191.4

PURCHASE

1200

191.4

PURCHASE

1145

191.4

PURCHASE

2052

191.4

PURCHASE

12344

191.4

PURCHASE

6000

191.5

PURCHASE

3416

191.5

PURCHASE

494

191.5

PURCHASE

570

191.5

PURCHASE

2661

191.5

PURCHASE

1200

191.5

PURCHASE

2249

191.5

PURCHASE

1200

191.5

PURCHASE

2249

191.5

PURCHASE

2410

191.5

SALE

2354

191.5

PURCHASE

2249

191.5

SALE

1996

191.5

PURCHASE

1200

191.5

PURCHASE

2249

191.5

PURCHASE

1200

191.5

PURCHASE

2367

191.5

PURCHASE

277

191.5

PURCHASE

9000

191.5

PURCHASE

10000

191.5

SALE

2249

191.5

PURCHASE

2570

191.5

PURCHASE

2570

191.5

PURCHASE

1900

191.5

PURCHASE

1206

191.6

PURCHASE

2520

191.6

PURCHASE

800

191.6

PURCHASE

1200

191.6

PURCHASE

2249

191.6

PURCHASE

989

191.6

PURCHASE

2249

191.6

SALE

1200

191.6

SALE

2249

191.6

PURCHASE

224

191.6

PURCHASE

2249

191.6

PURCHASE

2249

191.6

PURCHASE

1200

191.6

PURCHASE

624

191.6

PURCHASE

235

191.6

PURCHASE

805

191.6

PURCHASE

2501

191.6

PURCHASE

1507

191.6

PURCHASE

325

191.6

PURCHASE

2364

191.6

PURCHASE

6645

191.6

PURCHASE

1900

191.7

PURCHASE

2089

191.7

PURCHASE

1189

191.7

PURCHASE

1200

191.7

PURCHASE

2065

191.7

PURCHASE

1778

191.7

PURCHASE

1206

191.7

PURCHASE

2249

191.7

PURCHASE

1200

191.7

SALE

1996

191.7

SALE

2249

191.7

SALE

2249

191.7

SALE

1500

191.7

SALE

1200

191.7

SALE

2249

191.7

PURCHASE

2440

191.7

PURCHASE

282

191.7

PURCHASE

935

191.7

PURCHASE

2249

191.7

PURCHASE

315

191.7

PURCHASE

2249

191.7

PURCHASE

382

191.7

PURCHASE

2313

191.7

SALE

6000

191.7

SALE

2570

191.7

PURCHASE

1200

191.8

PURCHASE

1200

191.8

PURCHASE

1500

191.8

PURCHASE

2011

191.8

PURCHASE

500

191.8

PURCHASE

152

191.8

PURCHASE

2025

191.8

PURCHASE

656

191.8

SALE

1200

191.8

PURCHASE

204

191.8

SALE

2249

191.8

SALE

9

191.8

SALE

733

191.8

SALE

3190

191.8

SALE

189

191.8

SALE

31

191.8

SALE

1200

191.8

SALE

8

191.8

SALE

202

191.8

PURCHASE

1435

191.8

SALE

3417

191.8

SALE

32

191.8

PURCHASE

133

191.8

PURCHASE

31

191.8

PURCHASE

1200

191.8

PURCHASE

2249

191.8

PURCHASE

289

191.8

PURCHASE

98

191.8

PURCHASE

2249

191.8

PURCHASE

302

191.8

PURCHASE

463

191.8

PURCHASE

2529

191.8

SALE

5

191.8

SALE

109

191.8

SALE

1838

191.8

SALE

18

191.8

SALE

2813

191.8

SALE

937

191.8

SALE

1968

191.8

SALE

5

191.8

SALE

2982

191.8

SALE

1532

191.8

SALE

3750

191.8

SALE

1200

191.8

PURCHASE

2562

191.8

SALE

1900

191.8

PURCHASE

600

191.9

PURCHASE

1900

191.9

PURCHASE

2121

191.9

PURCHASE

1900

191.9

PURCHASE

1900

191.9

PURCHASE

2400

191.9

SALE

2676

191.9

SALE

1930

191.9

SALE

1200

191.9

SALE

1754

191.9

SALE

7

191.9

SALE

2480

191.9

SALE

2282

191.9

SALE

147

191.9

SALE

24

191.9

SALE

1900

191.9

PURCHASE

1924

191.9

PURCHASE

2358

191.9

SALE

3724

191.9

PURCHASE

7115

192

PURCHASE

600

192

PURCHASE

1900

192

PURCHASE

5000

192

PURCHASE

9000

192

PURCHASE

7070

192

PURCHASE

48

192

PURCHASE

8640

192

PURCHASE

242

192

SALE

214

192

SALE

2249

192

SALE

4000

192

SALE

551

192

SALE

1200

192

SALE

1200

192

SALE

4000

192

SALE

4000

192

SALE

3000

192

SALE

4500

192

SALE

2249

192

SALE

4000

192

SALE

5250

192

PURCHASE

2570

192

SALE

2570

192

SALE

2952

192

SALE

3724

192

SALE

1423

192

SALE

7142

192

PURCHASE

1200

192.1

PURCHASE

1900

192.1

PURCHASE

2400

192.1

SALE

1200

192.1

SALE

1945

192.1

PURCHASE

4000

192.1

SALE

4000

192.1

PURCHASE

2249

192.1

SALE

2249

192.1

PURCHASE

309

192.1

PURCHASE

2461

192.1

PURCHASE

1356

192.1

SALE

2570

192.1

SALE

1200

192.1

SALE

1200

192.1

SALE

2570

192.1

PURCHASE

480

192.1

PURCHASE

2409

192.1

PURCHASE

1900

192.1

PURCHASE

1200

192.2

SALE

1200

192.2

SALE

1200

192.2

SALE

1238

192.2

PURCHASE

2463

192.2

PURCHASE

794

192.2

SALE

266

192.2

SALE

24

192.2

SALE

4

192.2

SALE

2377

192.2

PURCHASE

1200

192.3

PURCHASE

4307

192.3

SALE

2500

192.3

SALE

214

192.3

SALE

580

192.3

SALE

1100

192.3

PURCHASE

297

192.3

PURCHASE

4000

192.3

PURCHASE

967

192.3

SALE

1549

192.3

PURCHASE

1200

192.4

PURCHASE

1900

192.4

PURCHASE

1200

192.4

PURCHASE

1200

192.4

PURCHASE

1900

192.4

PURCHASE

2001

192.4

PURCHASE

5303

192.4

SALE

6000

192.4

SALE

2000

192.4

PURCHASE

456

192.4

PURCHASE

2577

192.4

PURCHASE

2018

192.5

PURCHASE

3293

192.5

SALE

965

192.5

SALE

965

192.5

PURCHASE

5000

192.5

SALE

1200

192.5

SALE

2895

192.5

SALE

196

192.5

SALE

567

192.5

SALE

322

192.5

SALE

953

192.5

SALE

1012

192.5

PURCHASE

2249

192.5

SALE

15

192.5

SALE

5842

192.5

SALE

56

192.5

SALE

278

192.5

SALE

346

192.5

SALE

7787

192.5

SALE

6323

192.5

PURCHASE

2570

192.5

PURCHASE

1200

192.5

PURCHASE

1024

192.5

PURCHASE

2366

192.5

PURCHASE

4901

192.5

PURCHASE

2351

192.5

SALE

1930

192.6

SALE

1930

192.6

PURCHASE

2190

192.6

PURCHASE

3440

192.6

SALE

5141

192.6

PURCHASE

605

192.6

PURCHASE

2070

192.7

SALE

1200

192.7

PURCHASE

1795

192.7

PURCHASE

1200

192.7

PURCHASE

2431

192.7

PURCHASE

1200

192.7

SALE

1157

192.7

SALE

2377

192.7

SALE

296

192.7

SALE

5000

192.7

PURCHASE

4000

192.7

PURCHASE

1900

192.8

PURCHASE

13233

192.8

PURCHASE

2418

192.8

SALE

2862

192.8

SALE

3787

192.8

SALE

6859

192.8

SALE

346

192.8

SALE

56

192.8

SALE

356

192.8

SALE

5031

192.8

SALE

790

192.8

SALE

2400

192.8

SALE

1750

192.8

SALE

4000

192.8

PURCHASE

1900

192.9

PURCHASE

1753

192.9

PURCHASE

1200

192.9

SALE

352

192.9

SALE

1656

192.9

SALE

1967

192.9

PURCHASE

2351

192.9

PURCHASE

2561

192.9

PURCHASE

2351

192.9

PURCHASE

2351

192.9

PURCHASE

3492

192.9

SALE

4321

193

PURCHASE

4081

193

PURCHASE

2900

193

PURCHASE

9000

193

PURCHASE

1400

193

PURCHASE

859

193

SALE

1900

193

SALE

1930

193

PURCHASE

2481

193

PURCHASE

2481

193

PURCHASE

8150

193

PURCHASE

1930

193

PURCHASE

413

193

PURCHASE

2245

193

PURCHASE

2000

193

PURCHASE

1800

193

PURCHASE

1200

193

PURCHASE

2600

193

PURCHASE

2249

193

PURCHASE

9753

193

PURCHASE

2570

193

PURCHASE

2400

193

PURCHASE

15000

193

SALE

7086

193

PURCHASE

2351

193

PURCHASE

2481

193

PURCHASE

5611

193

PURCHASE

3244

193

PURCHASE

898

193

PURCHASE

5922

193

SALE

303

193

SALE

6480

193

PURCHASE

2000

193.1

SALE

2000

193.1

SALE

4421

193.1

PURCHASE

1300

193.1

PURCHASE

4563

193.1

PURCHASE

100

193.1

PURCHASE

2000

193.1

SALE

319

193.1

SALE

2420

193.1

SALE

1200

193.1

SALE

3620

193.1

SALE

3864

193.1

PURCHASE

1200

193.2

PURCHASE

793

193.2

PURCHASE

2000

193.2

PURCHASE

2200

193.2

PURCHASE

3781

193.2

PURCHASE

1578

193.2

PURCHASE

5281

193.2

SALE

2570

193.2

SALE

1200

193.2

PURCHASE

1187

193.2

PURCHASE

2570

193.2

PURCHASE

2574

193.2

SALE

2442

193.2

PURCHASE

2000

193.3

PURCHASE

900

193.3

PURCHASE

1274

193.3

SALE

1930

193.3

PURCHASE

1654

193.3

PURCHASE

1100

193.3

PURCHASE

1200

193.3

PURCHASE

2400

193.3

PURCHASE

1194

193.3

PURCHASE

965

193.3

PURCHASE

2591

193.3

SALE

3420

193.3

SALE

4768

193.3

PURCHASE

2351

193.3

PURCHASE

2471

193.3

PURCHASE

2540

193.3

PURCHASE

2351

193.3

PURCHASE

206

193.3

PURCHASE

9038

193.3

PURCHASE

1900

193.4

PURCHASE

2100

193.4

PURCHASE

1930

193.4

SALE

2295

193.4

SALE

1732

193.4

PURCHASE

965

193.4

SALE

2391

193.4

SALE

2702

193.4

SALE

2705

193.4

SALE

2570

193.4

PURCHASE

965

193.4

PURCHASE

2387

193.4

PURCHASE

2000

193.5

PURCHASE

1900

193.5

SALE

3700

193.5

SALE

30

193.5

SALE

5951

193.5

SALE

705

193.5

SALE

113

193.5

SALE

9882

193.5

SALE

2742

193.5

SALE

754

193.5

SALE

10586

193.5

SALE

121

193.5

PURCHASE

965

193.5

PURCHASE

5289

193.5

PURCHASE

2532

193.5

PURCHASE

6527

193.5

SALE

2570

193.5

SALE

1200

193.5

SALE

2521

193.5

SALE

2430

193.5

SALE

1187

193.5

SALE

5000

193.5

SALE

5000

193.5

SALE

5000

193.5

SALE

5910

193.5

SALE

5000

193.5

PURCHASE

1930

193.5

PURCHASE

2570

193.5

PURCHASE

965

193.5

PURCHASE

1600

193.5

PURCHASE

1800

193.5

PURCHASE

3916

193.5

SALE

2000

193.6

SALE

1900

193.6

SALE

7316

193.6

SALE

1966

193.6

SALE

6649

193.6

SALE

1930

193.6

PURCHASE

4960

193.6

PURCHASE

2000

193.6

PURCHASE

260

193.6

SALE

1200

193.6

SALE

2396

193.6

PURCHASE

3886

193.6

SALE

1248

193.6

SALE

1327

193.6

PURCHASE

92

193.6

PURCHASE

1900

193.6

PURCHASE

1165

193.6

PURCHASE

1200

193.6

PURCHASE

1200

193.6

PURCHASE

3088

193.6

PURCHASE

1200

193.6

SALE

965

193.6

SALE

4768

193.6

SALE

6075

193.6

PURCHASE

2351

193.6

PURCHASE

2519

193.6

PURCHASE

3311

193.6

PURCHASE

1800

193.7

SALE

7594

193.7

PURCHASE

900

193.7

PURCHASE

1930

193.7

PURCHASE

2000

193.7

PURCHASE

2000

193.7

PURCHASE

2537

193.7

PURCHASE

2670

193.7

PURCHASE

2467

193.7

PURCHASE

1654

193.7

SALE

3420

193.7

SALE

4768

193.7

SALE

742

193.7

SALE

2104

193.7

SALE

2479

193.7

SALE

2000

193.8

SALE

1900

193.8

SALE

1930

193.8

PURCHASE

2412

193.8

SALE

4213

193.8

SALE

1200

193.8

PURCHASE

3000

193.8

PURCHASE

2527

193.8

SALE

5895

193.8

SALE

5957

193.8

SALE

2241

193.8

SALE

1467

193.8

PURCHASE

1002

193.8

PURCHASE

1200

193.8

SALE

3420

193.8

SALE

10000

193.8

SALE

349

193.8

SALE

2581

193.8

SALE

2431

193.8

SALE

2000

193.9

SALE

1240

193.9

SALE

606

193.9

SALE

445

193.9

PURCHASE

2422

193.9

PURCHASE

1420

193.9

SALE

1900

193.9

PURCHASE

1200

193.9

SALE

2002

193.9

SALE

1143

193.9

SALE

2357

193.9

SALE

2008

193.9

SALE

3692

193.9

SALE

1505

194

SALE

16058

194

SALE

18511

194

SALE

4000

194

SALE

35

194

SALE

133

194

SALE

2415

194

SALE

1900

194

SALE

827

194

SALE

6822

194

PURCHASE

9000

194

PURCHASE

646

194

PURCHASE

692

194

PURCHASE

1034

194

PURCHASE

1107

194

SALE

6604

194

SALE

1303

194

PURCHASE

8035

194

PURCHASE

227

194

PURCHASE

159

194

PURCHASE

2422

194

PURCHASE

8520

194

PURCHASE

1930

194

PURCHASE

965

194

SALE

900

194

PURCHASE

2150

194

PURCHASE

2303

194

SALE

405

194

SALE

1685

194

SALE

6000

194

PURCHASE

1264

194

PURCHASE

5688

194

PURCHASE

1563

194

PURCHASE

4921

194

PURCHASE

1200

194

SALE

6000

194

SALE

1200

194

SALE

1087

194

SALE

2250

194

SALE

3750

194

SALE

6861

194

SALE

3420

194

SALE

3405

194

PURCHASE

1882

194.1

PURCHASE

1200

194.1

PURCHASE

1900

194.1

SALE

2000

194.1

PURCHASE

1216

194.1

PURCHASE

2280

194.1

SALE

5175

194.1

SALE

3964

194.1

SALE

48

194.1

SALE

1200

194.1

SALE

2570

194.1

SALE

389

194.1

SALE

1495

194.1

SALE

8058

194.1

SALE

2570

194.1

PURCHASE

1430

194.1

PURCHASE

2435

194.1

PURCHASE

2570

194.1

PURCHASE

2351

194.1

PURCHASE

965

194.1

PURCHASE

2362

194.1

PURCHASE

400

194.1

SALE

1200

194.1

SALE

965

194.1

SALE

100

194.1

PURCHASE

2365

194.1

PURCHASE

2448

194.1

SALE

1200

194.1

SALE

1200

194.1

SALE

2407

194.1

SALE

1200

194.1

SALE

2422

194.1

SALE

1200

194.1

SALE

1200

194.1

SALE

1184

194.1

SALE

2493

194.1

SALE

1286

194.1

SALE

3405

194.1

PURCHASE

1036

194.1

PURCHASE

5222

194.1

SALE

5228

194.1

SALE

4772

194.1

SALE

2358

194.1

SALE

1848

194.1

PURCHASE

1930

194.2

PURCHASE

1900

194.2

PURCHASE

1200

194.2

PURCHASE

1900

194.2

PURCHASE

2361

194.2

PURCHASE

965

194.2

SALE

1200

194.2

SALE

2329

194.2

SALE

1200

194.2

SALE

2332

194.2

SALE

1930

194.2

SALE

1200

194.2

SALE

965

194.2

SALE

1200

194.2

PURCHASE

2464

194.2

PURCHASE

8256

194.2

SALE

1342

194.2

SALE

2488

194.2

SALE

10774

194.2

SALE

1200

194.2

SALE

8714

194.2

SALE

4768

194.2

SALE

1405

194.2

SALE

2833

194.2

SALE

2397

194.2

SALE

2372

194.2

SALE

4856

194.2

PURCHASE

1100

194.3

PURCHASE

1900

194.3

PURCHASE

639

194.3

PURCHASE

2600

194.3

SALE

6239

194.3

PURCHASE

684

194.3

PURCHASE

3100

194.3

PURCHASE

1202

194.3

SALE

2000

194.3

SALE

16297

194.3

SALE

2864

194.3

PURCHASE

965

194.3

PURCHASE

1200

194.3

SALE

532

194.3

SALE

3370

194.3

SALE

444

194.3

SALE

1509

194.3

SALE

2195

194.3

SALE

440

194.3

SALE

965

194.3

SALE

1200

194.3

SALE

2424

194.3

SALE

1193

194.3

PURCHASE

1479

194.3

SALE

1930

194.3

SALE

1930

194.3

SALE

1900

194.3

SALE

4768

194.3

SALE

3420

194.3

SALE

1731

194.3

SALE

3420

194.3

SALE

1900

194.4

SALE

1200

194.4

SALE

2000

194.4

PURCHASE

1930

194.4

SALE

1282

194.4

SALE

1532

194.4

PURCHASE

965

194.4

SALE

6058

194.4

SALE

1298

194.4

SALE

100

194.4

PURCHASE

1930

194.4

SALE

2391

194.4

SALE

965

194.4

SALE

2509

194.4

SALE

9656

194.4

SALE

1207

194.4

SALE

1900

194.4

PURCHASE

1386

194.4

SALE

400

194.4

SALE

349

194.4

PURCHASE

1200

194.5

PURCHASE

2363

194.5

PURCHASE

664

194.5

PURCHASE

881

194.5

PURCHASE

9000

194.5

PURCHASE

2091

194.5

PURCHASE

1200

194.5

SALE

4266

194.5

PURCHASE

1930

194.5

PURCHASE

965

194.5

PURCHASE

9000

194.5

SALE

2362

194.5

SALE

2570

194.5

SALE

4000

194.5

PURCHASE

2351

194.5

SALE

9513

194.5

PURCHASE

2351

194.5

SALE

1900

194.5

SALE

2417

194.5

SALE

2351

194.5

SALE

3800

194.5

PURCHASE

2100

194.6

SALE

2000

194.6

PURCHASE

711

194.6

SALE

1200

194.6

PURCHASE

965

194.6

PURCHASE

1402

194.6

PURCHASE

965

194.6

SALE

3000

194.6

SALE

3000

194.6

SALE

2323

194.6

SALE

2352

194.6

SALE

1330

194.6

SALE

1100

194.6

SALE

965

194.6

SALE

1200

194.6

PURCHASE

4000

194.6

PURCHASE

1823

194.6

SALE

965

194.6

PURCHASE

74064

194.6

PURCHASE

2531

194.6

SALE

965

194.6

PURCHASE

1900

194.6

PURCHASE

2360

194.6

PURCHASE

2175

194.7

PURCHASE

2329

194.7

PURCHASE

100

194.7

PURCHASE

2000

194.7

SALE

3860

194.7

PURCHASE

1200

194.7

SALE

2400

194.7

SALE

4677

194.7

SALE

1200

194.7

PURCHASE

2076

194.7

SALE

2421

194.7

SALE

1600

194.7

PURCHASE

869

194.7

PURCHASE

6334

194.7

SALE

4000

194.7

PURCHASE

1200

194.8

PURCHASE

800

194.8

PURCHASE

1930

194.8

PURCHASE

5238

194.8

SALE

1303

194.8

SALE

3000

194.8

SALE

6600

194.8

SALE

1864

194.8

PURCHASE

965

194.8

PURCHASE

965

194.8

PURCHASE

3020

194.8

PURCHASE

6000

194.8

PURCHASE

1100

194.8

SALE

1279

194.8

SALE

1200

194.8

PURCHASE

1345

194.8

PURCHASE

2571

194.8

SALE

3100

194.8

PURCHASE

1833

194.8

SALE

4768

194.8

SALE

1350

194.8

PURCHASE

1900

194.9

PURCHASE

2300

194.9

PURCHASE

1383

194.9

PURCHASE

2000

194.9

PURCHASE

1930

194.9

PURCHASE

965

194.9

PURCHASE

2369

194.9

PURCHASE

1930

194.9

PURCHASE

965

194.9

PURCHASE

1200

194.9

PURCHASE

1100

194.9

PURCHASE

1200

194.9

SALE

1200

194.9

PURCHASE

1041

194.9

PURCHASE

4485

194.9

PURCHASE

2351

194.9

PURCHASE

186

194.9

SALE

1200

194.9

PURCHASE

1900

194.9

PURCHASE

965

194.9

PURCHASE

494

194.9

PURCHASE

1849

194.9

SALE

1593

194.9

PURCHASE

1284

195

PURCHASE

3500

195

PURCHASE

829

195

PURCHASE

1779

195

PURCHASE

6000

195

PURCHASE

1200

195

PURCHASE

185

195

PURCHASE

2735

195

SALE

20985

195

SALE

5000

195

SALE

5000

195

SALE

965

195

PURCHASE

965

195

PURCHASE

2474

195

PURCHASE

965

195

PURCHASE

830

195

PURCHASE

1100

195

PURCHASE

4417

195

PURCHASE

3714

195

SALE

749

195

SALE

672

195

SALE

693

195

SALE

1200

195

SALE

2250

195

SALE

750

195

PURCHASE

3078

195

PURCHASE

2351

195

SALE

771

195

SALE

1721

195

PURCHASE

2000

195.1

SALE

100

195.1

SALE

14991

195.1

SALE

7000

195.1

PURCHASE

1161

195.1

PURCHASE

1243

195.1

PURCHASE

1286

195.1

SALE

1000

195.1

SALE

2231

195.1

SALE

2370

195.1

PURCHASE

4934

195.1

PURCHASE

5148

195.1

SALE

1520

195.1

PURCHASE

3508

195.1

PURCHASE

1800

195.2

PURCHASE

3204

195.2

PURCHASE

1048

195.2

SALE

719

195.2

SALE

5977

195.2

PURCHASE

1930

195.2

PURCHASE

1930

195.2

PURCHASE

2000

195.2

PURCHASE

3500

195.2

PURCHASE

1000

195.2

PURCHASE

2500

195.2

PURCHASE

2500

195.2

PURCHASE

2376

195.2

PURCHASE

1214

195.2

PURCHASE

1286

195.2

PURCHASE

2500

195.2

PURCHASE

2500

195.2

SALE

4000

195.2

SALE

886

195.2

SALE

433

195.2

PURCHASE

2392

195.2

PURCHASE

626

195.2

PURCHASE

2351

195.2

PURCHASE

2351

195.2

SALE

6000

195.2

SALE

3488

195.2

SALE

1600

195.2

SALE

6130

195.2

SALE

2355

195.2

SALE

4161

195.2

SALE

2375

195.2

SALE

2358

195.2

SALE

1200

195.2

SALE

2819

195.3

SALE

4960

195.3

SALE

483

195.3

SALE

2515

195.3

PURCHASE

1100

195.3

PURCHASE

3800

195.3

SALE

2570

195.3

PURCHASE

1900

195.3

SALE

2751

195.3

SALE

2910

195.3

PURCHASE

971

195.4

PURCHASE

450

195.4

PURCHASE

1100

195.4

PURCHASE

1900

195.4

SALE

4000

195.4

SALE

1122

195.4

SALE

1122

195.4

SALE

1481

195.4

PURCHASE

1200

195.4

PURCHASE

1600

195.4

PURCHASE

1200

195.4

SALE

1200

195.4

SALE

1200

195.4

SALE

10772

195.4

PURCHASE

1087

195.5

SALE

1167

195.5

SALE

2570

195.5

SALE

1100

195.5

SALE

1223

195.5

SALE

1196

195.5

SALE

1223

195.5

PURCHASE

1600

195.5

PURCHASE

1200

195.5

SALE

7756

195.5

SALE

334

195.5

PURCHASE

1300

195.5

PURCHASE

2911

195.5

PURCHASE

3065

195.5

SALE

1200

195.5

SALE

2104

195.5

PURCHASE

6800

195.5

SALE

823

195.6

PURCHASE

41

195.6

PURCHASE

1859

195.6

SALE

1200

195.6

SALE

4500

195.6

PURCHASE

2973

195.7

SALE

1200

195.7

PURCHASE

2570

195.7

PURCHASE

1474

195.7

PURCHASE

965

195.7

PURCHASE

965

195.7

PURCHASE

1200

195.8

SALE

6000

195.8

SALE

3000

195.8

SALE

69

195.8

PURCHASE

1681

195.8

PURCHASE

1200

195.8

PURCHASE

1533

195.8

PURCHASE

710

195.8

PURCHASE

2533

195.8

SALE

4125

195.8

SALE

2215

195.8

SALE

2250

195.8

SALE

1600

195.8

SALE

1200

195.8

SALE

2570

195.8

PURCHASE

2750

195.8

SALE

1200

195.8

PURCHASE

5369

195.9

PURCHASE

2882

195.9

PURCHASE

2209

195.9

PURCHASE

2351

195.9

PURCHASE

3047

195.9

PURCHASE

3550

195.9

SALE

965

195.9

PURCHASE

6666

196

PURCHASE

6666

196

PURCHASE

5002

196

PURCHASE

3266

196

SALE

2300

196

PURCHASE

2351

196

PURCHASE

2572

196

PURCHASE

2351

196

PURCHASE

2374

196

SALE

1432

196

PURCHASE

4000

196

PURCHASE

2460

196

SALE

230

196

SALE

2356

196.1

PURCHASE

1200

196.2

SALE

1900

196.2

PURCHASE

3700

196.2

PURCHASE

1311

196.2

PURCHASE

2351

196.2

PURCHASE

1266

196.2

SALE

2570

196.2

PURCHASE

2570

196.3

PURCHASE

4111

196.3

SALE

2242

196.3

SALE

2355

196.3

SALE

689

196.4

SALE

1200

196.4

PURCHASE

3760

196.5

PURCHASE

1867

196.5

PURCHASE

2446

196.5

SALE

2401

196.5

PURCHASE

1821

196.5

SALE

1200

196.5

PURCHASE

2570

196.5

SALE

1200

196.6

SALE

2570

196.6

SALE

2570

196.6

SALE

1200

196.6

PURCHASE

4000

196.7

PURCHASE

1200

196.7

PURCHASE

2570

196.7

SALE

1200

196.7

SALE

1200

196.7

SALE

2570

196.7

SALE

2570

196.7

PURCHASE

1200

196.8

SALE

1620

196.8

PURCHASE

1200

196.9

PURCHASE

1609

196.9

PURCHASE

2920

197

PURCHASE

2599

197

SALE

1966

197.2

SALE

884

197.2

PURCHASE

4000

197.3

SALE

20456

197.8

SALE

43547

197.8

SALE

1269

197.9

PURCHASE

2570

197.9

SALE

2435

197.9

SALE

4000

198.1

SALE

494

199

SALE

3260

199

PURCHASE

4884

200.5

SALE

1609

201.25

SALE

40

201.75

SALE

1290

201.75

SALE

667

203

SALE

600

203.5

SALE

12807

203.5

SALE

2741

203.5

SALE

2780

203.75

PURCHASE

1330

205.25

TOTAL PURCHASES

1,433,955

TOTAL SALES

1,433,955

(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

04 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
 
 
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