26th Nov 2008 11:44
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 25 November 2008 2. DEALINGS (Note 2)(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased
3) 482,540 ‚£3.0000** ‚£1.5250
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 595,290 ‚£1.6900 ‚£1.4730
** The highest price paid figure relates to a CFD trade, in which the client took out a long CFD at ‚£3, following the exercise of a put option at ‚£3.
b. Derivatives transactions (other than options)
c. Product name,e.g. CFDLong/short Number of Price per unit (Note 4) securities (Note (Note 3) (pence) 5) CFD Long 2,500 169.0000 CFD Long 40 167.3000 CFD Long 5,000 165.0000 CFD Long 5,000 165.0000 CFD Long 5,000 165.0000 CFD Long 750 165.0000 CFD Long 1,000 164.2000 CFD Long 20,000 162.7738 CFD Long 5,000 161.5000 CFD Long 25,000 161.0000 CFD Long 10,000 157.5000 CFD Long 10,000 154.8000 CFD Long 2,000 154.1000 CFD Long 20,000 154.0000 CFD Long 500 153.8000 CFD Long 20,000 149.5971 CFD Long 10,000 147.3000 CFD Short 4,000 300.0000 CFD Short 40 169.6000 CFD Short 20,000 161.8000 CFD Short 5,000 152.9250
(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 November 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