21st Oct 2008 12:09
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 20 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) 347,094 ‚£1.7400 ‚£1.6300
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 425,794 ‚£1.7400 ‚£1.6300
(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 10000 164.1 CFD Long 6000 165.4 CFD Long 10000 165.9 CFD Long 10000 166.001 CFD Long 10000 166.4 CFD Long 10000 166.5 CFD Long 5000 167 CFD Long 15000 167.8 CFD Long 8000 168.7 CFD Long 3700 170 CFD Long 5000 170.4 CFD Long 5000 170.5 CFD Long 10000 172 CFD Long 10000 173.5 CFD Short 2000 163 CFD Short 4000 163 CFD Short 3000 165.5 CFD Short 10000 166 CFD Short 10000 166 CFD Short 10000 166.6 CFD Short 10000 167 CFD Short 3000 167.5 CFD Short 10000 169 CFD Short 15000 170 CFD Short 10000 170 CFD Short 4135 170.1 CFD Short 2865 170.9 CFD Short 10000 170.981
(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 21 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