23rd Dec 2008 10:39
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 22 December 2008 2. DEALINGS (Note 2)(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased
3) 491,145 ‚£1.3000 ‚£1.2300
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 403,145 ‚£1.3000 ‚£1.2470
b. Derivatives transactions (other than options)
c. Product name, Long/short Number of Price per unit e.g. CFD (Note 4) securities (Note (Note 3) (pence) 5) CFD Long 5,000 130.0000 CFD Long 10,000 130.0000 CFD Long 10,000 128.0000 CFD Long 10,000 127.3000 CFD Long 10,000 127.0000 CFD Long 10,000 127.0000 CFD Long 10,000 126.9000 CFD Long 10,000 126.1000 CFD Long 10,000 126.0000 CFD Long 25,000 126.0000 CFD Long 25,000 126.0000 CFD Long 25,000 126.0000 CFD Long 10,000 125.7000 CFD Long 10,000 124.9000 CFD Long 10,000 124.7000 CFD Short 1,991 130.0000 CFD Short 10,000 128.8749 CFD Short 10,000 128.4470 CFD Short 2,000 127.9150 CFD Short 10,000 127.1120 CFD Short 10,000 126.8000 CFD Short 10,000 126.0000 CFD Short 5,000 125.8155 CFD Short 10,000 125.7000 CFD Short 8,009 125.6000 CFD Short 10,000 125.5000 CFD Short 10,000 125.3000 CFD Short 10,000 125.2227 CFD Short 10,000 124.9082 CFD Short 10,000 124.9000 CFD Short 25,000 124.8000 CFD Short 10,000 124.8000 CFD Short 25,000 124.6344 CFD Short 10,000 124.6000 CFD Short 5,000 124.5784 CFD Short 25,000 124.5000 CFD Short 5,000 124.4643 CFD Short 10,000 124.2000 CFD Short 5,000 124.2000 CFD Short 10,000 124.1481 CFD Short 1,000 123.8000 CFD Short 10,000 123.7000 CFD Short 10,000 123.3289
(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 23 December 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