26th Sep 2008 12:50
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 Plc Class of relevant security to Ordinary Shares which the dealings being disclosed relate (Note 1) Date of dealing 25 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) 475,365 ‚£2.6775 ‚£2.5200
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 555,096 ‚£2.7325 ‚£2.5500
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note 4) (Note 5) 3) e.g. CFD CFD Long 4,900 ‚£2.5500 CFD Long 1,000 ‚£2.5550 CFD Long 3,000 ‚£2.5575 CFD Long 9,000 ‚£2.5715 CFD Long 15,000 ‚£2.5725 CFD Long 5,000 ‚£2.5800 CFD Long 5,000 ‚£2.5825 CFD Long 2,000 ‚£2.5875 CFD Long 40,000 ‚£2.5893 CFD Long 5,000 ‚£2.5925 CFD Long 10,000 ‚£2.5975 CFD Long 25,000 ‚£2.6036 CFD Long 1,250 ‚£2.6050 CFD Long 3,000 ‚£2.6100 CFD Long 28,731 ‚£2.6200 CFD Long 10,000 ‚£2.6275 CFD Long 47,000 ‚£2.6300 CFD Long 3,000 ‚£2.6325 CFD Long 2,500 ‚£2.6375 CFD Long 5,000 ‚£2.6400 CFD Long 2,000 ‚£2.6425 CFD Long 5,000 ‚£2.6427 CFD Long 5,000 ‚£2.6454 CFD Long 5,000 ‚£2.6475 CFD Long 5,000 ‚£2.6525 CFD Long 5,000 ‚£2.6625 CFD Long 5,000 ‚£2.6675 CFD Long 10,000 ‚£2.6700 CFD Long 14,500 ‚£2.6750 CFD Long 2,000 ‚£2.6800 CFD Long 50,000 ‚£2.6900 CFD Long 172,000 ‚£2.7325 CFD Short 7,000 ‚£2.5200 CFD Short 10,000 ‚£2.5350 CFD Short 400 ‚£2.5375 CFD Short 8,000 ‚£2.5450 CFD Short 2,500 ‚£2.5481 CFD Short 2,000 ‚£2.5500 CFD Short 1,250 ‚£2.5625 CFD Short 11,500 ‚£2.5875 CFD Short 5,000 ‚£2.5996 CFD Short 15,000 ‚£2.6000 CFD Short 15,000 ‚£2.6025 CFD Short 53,000 ‚£2.6100 CFD Short 9,000 ‚£2.6163 CFD Short 7,000 ‚£2.6200 CFD Short 5,000 ‚£2.6225 CFD Short 29,500 ‚£2.6250 CFD Short 95,000 ‚£2.6300 CFD Short 2,000 ‚£2.6650 CFD Short 100,000 ‚£2.6700 CFD Short 10,000 ‚£2.6775
(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 26 September 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