EPT Disclosure

22nd Dec 2008 11:59

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 19 December 2008 2. DEALINGS (Note 2)(a) Purchases and salesTotal number of securities Highest price paid (Note Lowest price paid (Note 3)purchased 3) 6,674,797 ‚£1.3460 ‚£1.1730 Excludes call option at ‚£ 4.6 Total number of securities Highest price received Lowest price received sold (Note 3) (Note 3) 2,348,273 ‚£1.3460 ‚£1.1870 Excludes put option at ‚£ 4.00

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 Long 10,000 240.0000 CFD Long 5,000 134.6000 CFD Long 10,000 134.6000 CFD Long 10,000 125.4500 CFD Long 10,000 125.3353 CFD Long 5,000 125.1000 CFD Long 5,000 125.0000 CFD Long 5,000 124.0000 CFD Long 676 123.7000 CFD Long 8,500 123.6472 CFD Long 10,000 122.8000 CFD Long 2,000 122.4000 CFD Long 45,000 121.0000 CFD Long 10,000 120.6099 CFD Long 10,000 120.5047 CFD Long 32,865 119.9000 CFD Long 25,000 119.4000 CFD Long 5,000 119.1000 CFD Long 5,000 119.0000 CFD Long 25,000 119.0000 CFD Long 25,000 118.9622 CFD Long 25,000 118.9000 CFD Long 25,000 118.8740 CFD Long 10,000 118.8000 CFD Long 10,000 118.8000 CFD Short 1,000 300.0000 CFD Short 31,000 280.0000 CFD Short 10,000 123.0986 CFD Short 10,000 120.7000 CFD Short 45,000 120.4000 CFD Short 5,000 120.4000 CFD Short 5,000 120.4000 CFD Short 5,000 119.6000 CFD Short 10,000 119.5000 CFD Short 45,000 118.8811 CFD Short 10,000 118.8111 CFD Short 2,000 118.7000 CFD Short 35,000 118.5000 CFD Short 10,000 118.5000 CFD Short 700 118.4000 CFD Short 25,000 118.2000 CFD Short 10,000 118.2000 CFD Short 5,000 118.0000 CFD Short 7,865 118.0000 CFD Short 5,000 117.9820 CFD Short 45,000 117.5000 CFD Short 5,000 117.3000

(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) Call Option 90,000 ‚£4.6 Put Option 751,000 ‚£4.00 (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 22 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

vendor

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Related Shares:

Lloyds