EPT Disclosure

19th Jan 2009 10:29

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 16 January 2009 2. DEALINGS (Note 2)(a) Purchases and sales

Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased

3) 503,408 £1.09 £0.9840

Total number of securities Highest price received Lowest price received sold

(Note 3) (Note 3) 691,303 £1.0840 £1.0000

b. Derivatives transactions (other than options)

c. Product name, Long/short Number of Price per unit e.g. CFD (Note 4) securities (Note 3) (pence) (Note 5) CFD Long 10,000 108.4000 CFD Long 7,500 108.3000 CFD Long 10,285 108.0000 CFD Long 4,500 108.0000 CFD Long 27,000 107.9000 CFD Long 27,000 107.8174 CFD Long 27,000 107.6000 CFD Long 1,000 107.5000 CFD Long 900 107.2000 CFD Long 50,000 107.0000 CFD Long 3,000 107.0000 CFD Long 19,419 106.4000 CFD Long 2,000 106.1000 CFD Long 755 105.9000 CFD Long 10,000 105.3000 CFD Long 25,000 105.3000 CFD Long 25,000 105.2161 CFD Long 5,000 104.9000 CFD Long 10,000 104.2000 CFD Long 7,000 104.0000 CFD Long 12,500 103.7000 CFD Long 1,000 100.5000 CFD Long 5,000 100.1000 CFD Short 10,000 109.0000 CFD Short 1,000 108.8000 CFD Short 2,000 108.8000 CFD Short 1,000 108.7000 CFD Short 10,000 108.0000 CFD Short 10,000 107.6360 CFD Short 27,000 107.5000 CFD Short 27,000 107.3000 CFD Short 10,000 107.0000 CFD Short 27,000 107.0000 CFD Short 5,000 107.0000 CFD Short 30,000 106.6000 CFD Short 2,000 106.5000 CFD Short 7,500 105.5000 CFD Short 25,000 105.0000 CFD Short 25,000 105.0000 CFD Short 25,000 105.0000 CFD Short 25,000 104.5000 CFD Short 2,500 104.0000 CFD Short 12,500 100.5000 CFD Short 5,000 100.0000 CFD Short 750 98.8000 CFD Short 5,000 98.4000 CFD Short 20,000 98.4000

(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 January 2009 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