1st Oct 2008 12:01
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 30 September 2008 2. DEALINGS (Note 2)(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased
3) 1,872,241 ‚£2.2800 ‚£1.9580
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 2,162,841 ‚£2.3275 ‚£1.9500
(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 Long 5000 195.076 CFD Long 2000 198.1 CFD Long 10000 198.2637 CFD Long 1000 198.4 CFD Long 3000 198.4 CFD Long 2000 200.5 CFD Long 2000 201.5 CFD Long 2000 201.5 CFD Long 600 202.5 CFD Long 7000 204.25 CFD Long 60000 208 CFD Long 4000 209.75 CFD Long 2000 211.75 CFD Long 3000 213.4478 CFD Long 1000 215.25 CFD Long 20000 216 CFD Long 1800 216 CFD Long 1000 217.5 CFD Long 2500 219 CFD Long 2500 221.25 CFD Long 2000 221.75 CFD Long 500 222.5 CFD Long 5000 224 CFD Long 25000 224.1318 CFD Long 100000 224.217 CFD Long 40000 225 CFD Long 2500 225 CFD Long 25000 225.5 CFD Long 5000 225.5431 CFD Long 25000 225.75 CFD Long 3000 225.75 CFD Long 40000 225.75 CFD Long 5000 230 CFD Long 10000 230 CFD Long 10000 230 CFD Long 75000 230 CFD Long 10000 230.25 CFD Long 1000 232.75 CFD Short 3000 195.8 CFD Short 20000 196 CFD Short 1000 196.48 CFD Short 1000 198.6 CFD Short 2000 198.9 CFD Short 2000 199 CFD Short 2000 200 CFD Short 20000 200 CFD Short 5000 200.25 CFD Short 2000 200.5 CFD Short 2000 202 CFD Short 1000 203 CFD Short 4000 204.25 CFD Short 60000 204.5 CFD Short 500 209.25 CFD Short 2000 209.25 CFD Short 5000 210 CFD Short 3000 212.5 CFD Short 1800 215.75 CFD Short 500 216.25 CFD Short 3000 222.25 CFD Short 2000 222.75 CFD Short 3000 227 CFD Short 2000 227.25 CFD Short 3000 227.5 CFD Short 75000 230
(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 1 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
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
vendorRelated Shares:
Lloyds