7th Oct 2008 11:58
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 INFORMATIONName 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 6th October 2008 2. DEALINGS (Note 2)(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased
3) 2,009,967 ‚£2.7550 ‚£2.6025
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 1,719,676 ‚£2.7900 ‚£2.6000
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note 4) (Note 5) 3) (pence) e.g. CFD CFD Short 500 260.2500 CFD Short 500 260.5000 CFD Short 2,000 262.2500 CFD Short 1,000 262.2500 CFD Short 14,000 262.5000 CFD Short 25,000 263.9149 CFD Short 2,000 264.0000 CFD Short 1,000 264.0000 CFD Short 1,000 264.0000 CFD Short 2,000 265.0000 CFD Short 1,000 265.0000 CFD Short 1,000 265.0000 CFD Short 1,000 265.0000 CFD Short 2,000 265.0000 CFD Short 500 265.2500 CFD Short 500 266.0000 CFD Short 4,750 266.0000 CFD Short 30,000 266.2500 CFD Short 500 266.4080 CFD Short 8,000 267.2500 CFD Short 6,000 267.2500 CFD Short 800 268.0000 CFD Short 8,000 270.0000 CFD Short 1,000 270.2500 CFD Long 50,000 260.0000 CFD Long 50,000 260.0000 CFD Long 50,000 260.0527 CFD Long 25,000 264.0000 CFD Long 2,200 266.0000 CFD Long 10,000 266.0000 CFD Long 2,000 266.2500 CFD Long 8,000 267.0000 CFD Long 1,000 267.0000 CFD Long 28,000 269.1062 CFD Long 900 269.2183 CFD Long 2,000 270.0000 CFD Long 4,750 270.0000 CFD Long 2,000 270.0000 CFD Long 1,874 270.0000 CFD Long 1,000 270.2500 CFD Long 20,000 273.0000 CFD Long 2,000 275.7500 CFD Long 2,000 279.0000
(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 7th October 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