21st Oct 2008 17:45
***AMENDMENT*** 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 17 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) 1,735,513 ‚£1.5700 ‚£1.5210
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 2,275,513 ‚£2.8000 ‚£1.5370
(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 153.7 CFD Long 5000 154 CFD Long 10000 154.3 CFD Long 10000 154.4 CFD Long 7494 154.9 CFD Long 25000 157 CFD Long 10000 161.1 CFD Long 10000 161.6 CFD Short 4000 152.1 CFD Short 10000 153.1 CFD Short 7494 153.5 CFD Short 10000 153.5 CFD Short 6000 153.8 CFD Short 10000 154.1475
(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) Put option 11,000 ‚£2.2000 Put option 3,000 ‚£2.7000 Put option 204,000 ‚£2.8000 Put option 18,000 ‚£2.9000 Put option 10,000 ‚£3.0000 Put option 3,000 ‚£3.3000 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