1st Oct 2008 07:00
***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 Plc Class of relevant security to Ordinary Shares which the dealings being disclosed relate (Note 1) Date of dealing 18 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) 5,409,706 ‚£4.6000 ‚£2.0000
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 4,273,734 ‚£4.2000 ‚£2.3000
(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 75000 230 CFD Long 75000 231.0251 CFD Long 4000 235 CFD Long 8315 235 CFD Long 75000 236 CFD Long 10000 236.5 CFD Long 1000 237.5 CFD Long 75000 237.5 CFD Long 10000 237.5 CFD Long 10000 238 CFD Long 25000 238 CFD Long 50000 240 CFD Long 25000 241 CFD Long 25000 247.5 CFD Long 25000 249 CFD Long 50000 250.5908 CFD Long 7500 253 CFD Long 500 254.25 CFD Long 1000 254.25 CFD Long 100000 255 CFD Long 50000 256.5 CFD Long 19000 257.5 CFD Long 800 259 CFD Long 3000 259.5 CFD Long 250 259.75 CFD Long 3500 261.25 CFD Long 50000 261.5 CFD Long 3500 261.75 CFD Long 3500 264.25 CFD Long 50000 265 CFD Long 50000 269.192 CFD Long 25000 270 CFD Long 25000 270 CFD Long 30000 270.53 CFD Long 10000 275 CFD Long 12500 275 CFD Long 12500 277.5 CFD Long 5000 280 CFD Long 25000 283 CFD Long 5000 283 CFD Long 5000 283 CFD Long 5000 283 CFD Long 7500 283 CFD Long 5000 283 CFD Long 7500 284 CFD Long 10000 284.75 CFD Long 1000 289 CFD Long 25000 289.75 CFD Long 15000 292.2114 CFD Long 7500 292.5343 CFD Long 1800 292.75 CFD Long 15000 293.25 CFD Long 3180 293.25 CFD Long 9303 296.9505 CFD Long 25000 297 CFD Long 8000 298 CFD Long 8000 298 CFD Long 7500 298 CFD Long 10000 298.75 CFD Long 25000 299.75 CFD Long 3000 300 CFD Long 15000 303.1467 CFD Long 25000 307.562CFD Short 1250 226.5 CFD Short 8315 229.5492 CFD Short 1000 229.75 CFD Short 25000 229.75 CFD Short 75000 230 CFD Short 75000 230 CFD Short 75000 231.3371 CFD Short 25000 232 CFD Short 75000 232 CFD Short 10000 234.5 CFD Short 30000 237.5 CFD Short 10000 240 CFD Short 5000 240 CFD Short 2000 240 CFD Short 50000 240 CFD Short 11250 240 CFD Short 10000 240.25 CFD Short 10000 240.75 CFD Short 25000 241 CFD Short 2000 242 CFD Short 1000 245 CFD Short 25000 246.25 CFD Short 40000 247.2401 CFD Short 100000 247.8625 CFD Short 40000 248.7044 CFD Short 50000 249 CFD Short 40000 249.8876 CFD Short 7000 250 CFD Short 1000 250 CFD Short 25000 250 CFD Short 40000 250 CFD Short 37542 250 CFD Short 40000 250.9762 CFD Short 1250 251.5 CFD Short 5000 251.75 CFD Short 5000 252 CFD Short 5000 252 CFD Short 5000 252.25 CFD Short 7500 253.25 CFD Short 25000 253.488 CFD Short 30000 254 CFD Short 3000 255 CFD Short 10000 255 CFD Short 10000 256.4366 CFD Short 10000 256.5 CFD Short 25000 256.5 CFD Short 5000 256.5 CFD Short 1600 257.75 CFD Short 19000 258.25 CFD Short 1250 258.5 CFD Short 3000 258.5 CFD Short 3000 258.75 CFD Short 30000 259 CFD Short 50000 260 CFD Short 50000 260 CFD Short 3500 260 CFD Short 5000 260 CFD Short 4000 260 CFD Short 10000 260 CFD Short 20000 260 CFD Short 5500 260.25 CFD Short 50000 261 CFD Short 13000 261 CFD Short 3000 261 CFD Short 1902 261.25 CFD Short 50000 261.25 CFD Short 3000 261.5 CFD Short 10000 261.5 CFD Short 3000 262 CFD Short 7000 262 CFD Short 4000 262 CFD Short 3500 262.25 CFD Short 3000 262.5 CFD Short 8098 263 CFD Short 10000 263 CFD Short 50000 263.6927 CFD Short 3500 264 CFD Short 10000 265 CFD Short 265 266 CFD Short 25000 266 CFD Short 25000 266.5 CFD Short 280 266.75 CFD Short 50000 267 CFD Short 4735 268.75 CFD Short 12000 268.75 CFD Short 3000 273.75 CFD Short 5000 273.9634 CFD Short 10000 274.995 CFD Short 25000 275 CFD Short 25000 277 CFD Short 25000 277 CFD Short 10000 277.7875 CFD Short 1400 278.25 CFD Short 5000 282 CFD Short 5000 282 CFD Short 5000 284 CFD Short 4500 284 CFD Short 15000 284.25 CFD Short 7500 284.25 CFD Short 7500 285.5 CFD Short 7500 286 CFD Short 7500 287 CFD Short 15000 289 CFD Short 25000 290.2509 CFD Short 25000 290.75 CFD Short 3650 291.25 CFD Short 7500 291.5 CFD Short 50000 292.5 CFD Short 7500 293 CFD Short 25000 294.7387 CFD Short 5000 297.5
(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 19 September 2008 Contact name Dresdner Kleinwort Media Relations Team Telephone number 020 7623 8000 Name of offeror 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