15th Jan 2009 14:37
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 Commerzbank AG Company dealt in Lloyds TSB Class of relevant security to Ords which the dealings being disclosed relate (Note 1) Date of dealing 14th January 2009 2. DEALINGS (Note 2)(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased
3) 11231 £1.172 £1.172
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3)
(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
(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) Lloyds TSB Sold 3000 £3.1 American 16 Dec € 0.068 Equity 2009 Covered American Call (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. Date of disclosure 15th January 2009 Contact name Commerzbank AG Telephone number 0207 469 3173 Name of offeree/offeror with which connected HBOS Nature of connection (Note 6) Commerzbank is connected to Dresdner AG who is acting as adviser to HBoS. Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
FORM 38.5(a)
vendorRelated Shares:
Lloyds