16th Oct 2008 18:20
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)
Amendment - please note a change to the total amount of securities traded
1. KEY INFORMATION
Name of exempt principal trader Merrill Lynch International
Company dealt in Lloyds TSB Group Plc
Class of relevant security to which the Common
dealings being disclosed relate
Date of dealing 11/10/2008
2. DEALINGS
(a) Purchases and sales
Total number of securities Highest price paid Lowest price paid
purchased
20,248,745 GBP 2.7 GBP 2
Total number of securities sold Highest price received Lowest price received
20,667,419 GBP 2.7 GBP 2.3
(b) Derivatives transactions (other than options)
Product name, Short/Long Number of securities Price per unit
eg. CFD
Long Swap LONG 407,773 GBP 1.62
Long Swap LONG 8 GBP 1.61
Long Swap LONG 1,879 GBP 1.60
Long Swap LONG 5,000 GBP 1.55
Long Swap LONG 16,185 GBP 1.60
Long Swap LONG 25,000 GBP 1.61
Long Swap LONG 35,931 GBP 1.60
Long Swap LONG 2 GBP 1.61
Long Swap LONG 44,950 GBP 1.60
Long Swap LONG 44,000 GBP 1.58
Product name, Short/Long Number of securities Price per unit
eg. CFD
Short Swap SHORT 5,000 GBP 1.50
Short Swap SHORT 120,707 GBP 1.62
Short Swap SHORT 44,950 GBP 1.61
Short Swap SHORT 44,000 GBP 1.58
Short Swap SHORT 25,000 GBP 1.61
Short Swap SHORT 21,372 GBP 1.61
Short Swap SHORT 14,559 GBP 1.62
(c) Options transactions in respect of existing securities
Product name Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities under price American, date money
eg call option purchasing, option European etc paid/received
varying etc. per unit
(ii) Exercising
Product name Number of securities under Exercise price
eg call option option
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 16/10/2008
Contact name Bhavika Mistry
Telephone number +44 207 995 4747
Name of offeree/offeror with whom connected Lloyds TSB Group Plc
Nature of connection # Advisor
Related Shares:
Lloyds