Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

28th Oct 2008 11:07

RNS Number : 8303G

UBS AG (EPT)

28 October 2008

FORM 38.5(b)

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS

WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS

BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

(Rule 38.5(b) of the Takeover Code)

1. KEY INFORMATION

Name of exempt principal trader	UBS AG London Branch
Company dealt in	Lloyds TSB Group Plc
Class of relevant security to which the dealings being disclosed relate (Note 1)	25p ordinary
Date of dealing	27 OCTOBER 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of

relevant security dealt in (Note 2)

	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities	181,185	0.00%	0	0.00%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	181,185	0.00%	0	0.00%

(b) Interests and short positions in relevant securities of

the company, other than the class dealt in (Note 2)

Class of relevant security:	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Rights to subscribe (Note 2)

Class of relevant security:	Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)

SALE	3960	151.9 pence
PURCHASE	3700	152
PURCHASE	3727	152
PURCHASE	4636	152
PURCHASE	1631	152
PURCHASE	9712	152
PURCHASE	4484	152
PURCHASE	1900	152
PURCHASE	2000	152
PURCHASE	9000	152
PURCHASE	1900	152.1
PURCHASE	2619	152.1
PURCHASE	2000	152.1
PURCHASE	4558	152.1
PURCHASE	2861	152.1
PURCHASE	873	152.1
PURCHASE	2000	152.2
PURCHASE	2000	152.2
PURCHASE	2000	152.2
PURCHASE	4112	152.3
PURCHASE	867	152.3
PURCHASE	577	152.3
SALE	2000	152.4
SALE	2000	152.4
PURCHASE	2000	152.4
PURCHASE	6733	152.5
PURCHASE	9000	152.5
SALE	324	152.5
SALE	4429	152.5
PURCHASE	2200	152.5
PURCHASE	9000	152.5
PURCHASE	1000	152.5
PURCHASE	4018	152.5
PURCHASE	1859	152.5
PURCHASE	5611	152.6
PURCHASE	6459	152.6
SALE	1900	152.6
PURCHASE	1900	152.6
SALE	1900	152.7
PURCHASE	1500	152.7
PURCHASE	1900	152.7
SALE	4470	152.8
PURCHASE	2857	152.8
SALE	4464	152.8
SALE	2000	152.8
PURCHASE	2411	152.8
PURCHASE	1900	152.8
PURCHASE	1900	152.9
PURCHASE	2252	152.9
PURCHASE	4370	152.9
PURCHASE	1457	152.9
PURCHASE	1900	152.9
PURCHASE	1900	152.9
PURCHASE	2227	152.9
PURCHASE	1900	152.9
SALE	212	153
SALE	3926	153
SALE	1105	153
PURCHASE	2171	153
PURCHASE	1900	153
PURCHASE	1900	153
PURCHASE	2000	153
PURCHASE	71	153
PURCHASE	1273	153
PURCHASE	2101	153
PURCHASE	566	153
PURCHASE	3312	153
PURCHASE	1272	153
PURCHASE	100	153.1
PURCHASE	1744	153.1
SALE	150	153.2
SALE	1007	153.2
SALE	3387	153.2
SALE	160	153.2
SALE	1078	153.2
SALE	1207	153.3
SALE	4003	153.3
SALE	1900	153.4
PURCHASE	7914	153.5
SALE	1580	153.5
SALE	3695	153.5
SALE	6066	153.5
SALE	5666	153.6
PURCHASE	1900	153.6
SALE	12500	153.7
SALE	1612	153.7
SALE	10409	153.7
SALE	4467	153.7
SALE	2000	153.8
SALE	10819	153.8
SALE	3937	153.8
SALE	2642	153.8
SALE	5239	153.8
SALE	10195	153.8
SALE	4900	153.9
SALE	4287	153.9
SALE	1546	153.9
SALE	2717	154
SALE	4424	154.1
PURCHASE	15386	155
SALE	10054	158
PURCHASE	9000	158.2
PURCHASE	2392	158.2
PURCHASE	1457	159
PURCHASE	6953	159
PURCHASE	9000	159.5
PURCHASE	3953	159.5
PURCHASE	2950	159.5
PURCHASE	9000	159.5
PURCHASE	1970	159.5
SALE	4472	159.6
SALE	10555	159.6
PURCHASE	2305	159.9
PURCHASE	1912	159.9
PURCHASE	1240	159.9
PURCHASE	4050	160
PURCHASE	1350	160
PURCHASE	2681	160
PURCHASE	4050	160
PURCHASE	6000	160
PURCHASE	4050	160
PURCHASE	2523	160
PURCHASE	3030	160
PURCHASE	68118	160
PURCHASE	6960	160.8
SALE	9437	161
PURCHASE	4000	161
PURCHASE	1980	161.1
PURCHASE	1634	161.1
PURCHASE	200	161.1
PURCHASE	1528	161.3
SALE	2122	161.6
SALE	5094	161.6
PURCHASE	2981	161.7
PURCHASE	4400	161.7
PURCHASE	2453	161.7
SALE	6515	161.7
PURCHASE	656	161.8
PURCHASE	5660	161.8
PURCHASE	2277	161.8
SALE	2500	161.8
SALE	4698	162
SALE	1502	162
PURCHASE	9000	162
PURCHASE	1218	162
PURCHASE	2755	162
PURCHASE	4818	162
PURCHASE	776	162
PURCHASE	830	162
PURCHASE	9000	162
PURCHASE	5955	162.1
PURCHASE	1695	162.2
PURCHASE	54	162.2
PURCHASE	912	162.2
PURCHASE	56	162.2
PURCHASE	3853	162.4
PURCHASE	1982	162.4
PURCHASE	1066	162.4
PURCHASE	588	162.4
PURCHASE	1218	162.4
PURCHASE	2000	162.5
SALE	4481	162.5
PURCHASE	3640	162.5
PURCHASE	1872	162.5
PURCHASE	1932	162.5
SALE	3482	162.5
SALE	4435	162.5
PURCHASE	816	162.5
PURCHASE	5132	162.5
SALE	4477	162.6
SALE	100	162.7
SALE	4427	162.7
SALE	910	162.7
PURCHASE	10000	162.7
SALE	200	162.7
SALE	944	162.7
SALE	1216	162.8
SALE	4473	162.8
PURCHASE	1930	163
PURCHASE	4200	163
PURCHASE	1713	163
PURCHASE	2047	163
PURCHASE	1400	163
PURCHASE	922	163
PURCHASE	1101	163
SALE	779	163.1
SALE	100	163.2
SALE	10786	163.2
PURCHASE	1286	163.2
PURCHASE	1621	163.2
SALE	872	163.2
SALE	4430	163.2
SALE	2431	163.3
SALE	4423	163.4
SALE	6324	163.4
PURCHASE	4400	163.4
PURCHASE	82	163.4
SALE	6953	163.5
SALE	4435	163.5
PURCHASE	1970	163.5
SALE	3260	163.6
PURCHASE	1723	163.6
PURCHASE	1845	163.6
PURCHASE	2036	163.6
PURCHASE	3511	163.6
SALE	141	163.7
SALE	4182	163.7
SALE	10362	163.7
SALE	947	163.7
SALE	4469	163.7
SALE	4474	163.9
SALE	100	163.9
SALE	864	163.9
SALE	100	164
SALE	9007	164
PURCHASE	9000	164
PURCHASE	1116	164
PURCHASE	94	164
PURCHASE	1539	164
PURCHASE	828	164
PURCHASE	15000	164
PURCHASE	1640	164
PURCHASE	200	164
SALE	4431	164.1
SALE	100	164.1
PURCHASE	152	164.1
PURCHASE	1780	164.1
PURCHASE	958	164.1
SALE	1930	164.2
SALE	9984	164.2
SALE	4435	164.2
SALE	4806	164.3
SALE	1930	164.4
SALE	6953	164.5
SALE	4425	164.5
SALE	2800	164.5
SALE	4863	164.5
SALE	100	164.6
SALE	4309	164.6
SALE	3388	164.9
SALE	814	165
SALE	4500	165
PURCHASE	1930	165.1
SALE	8768	165.1
PURCHASE	1530	165.1
PURCHASE	76	165.1
PURCHASE	1058	165.2
PURCHASE	475	165.2
SALE	2723	165.3
SALE	200	165.3
PURCHASE	77	165.3
PURCHASE	1867	165.3
PURCHASE	421	165.3
PURCHASE	1781	165.3
PURCHASE	2613	165.3
PURCHASE	1765	165.3
PURCHASE	2080	165.4
PURCHASE	4581	165.5
PURCHASE	5746	165.5
PURCHASE	2009	165.5
PURCHASE	4934	165.5
PURCHASE	8393	165.8
PURCHASE	1638	165.8
SALE	10200	165.9
SALE	3500	165.9
PURCHASE	1861	165.9
PURCHASE	1054	166
PURCHASE	1183	166
PURCHASE	7100	166
SALE	2495	166.1
PURCHASE	7814	166.1
PURCHASE	5000	166.3
PURCHASE	5615	166.3
PURCHASE	1878	166.3
PURCHASE	10661	166.3
PURCHASE	2846	166.3
PURCHASE	2155	166.3
PURCHASE	1894	166.3
SALE	1500	166.4
PURCHASE	1119	166.5
PURCHASE	2947	166.5
PURCHASE	1717	166.5
SALE	1500	166.5
SALE	700	166.5
SALE	4468	166.5
SALE	8	166.6
SALE	2900	166.6
SALE	500	166.7
SALE	37	166.9
SALE	4479	166.9
PURCHASE	3252	166.9
SALE	4477	168
SALE	4000	168
SALE	5000	168.1
SALE	8035	168.1
PURCHASE	820	168.3
SALE	3070	168.5
SALE	6000	169.9
PURCHASE	6670	170
PURCHASE	4851	170.3
PURCHASE	2230	171
PURCHASE	11423	171
PURCHASE	1900	171.3
PURCHASE	478	171.4
SALE	2000	171.4
SALE	2000	171.6
SALE	2000	171.9
SALE	28558	171.9
SALE	32419	171.9
PURCHASE	6718	171.9
PURCHASE	2965	171.9
PURCHASE	1700	171.9
PURCHASE	2104	171.9
SALE	5000	172
SALE	200	172
SALE	1700	172
SALE	8467	172
PURCHASE	2000	172.3
PURCHASE	2000	172.3
PURCHASE	2330	172.4
PURCHASE	6844	172.4
PURCHASE	2355	172.4
SALE	1274	172.5
SALE	3850	172.6
PURCHASE	5000	172.7
PURCHASE	1767	172.7
PURCHASE	2274	172.7
SALE	2965	172.8
PURCHASE	1533	172.8
PURCHASE	1767	172.8
PURCHASE	1900	172.8
PURCHASE	3324	172.8
PURCHASE	250	172.8
PURCHASE	8000	172.8
PURCHASE	2700	172.9
SALE	2881	172.9
SALE	4792	172.9
SALE	5400	172.9
PURCHASE	4500	173
SALE	5000	173
PURCHASE	779	173
PURCHASE	1914	173
SALE	14000	173
PURCHASE	3000	173
PURCHASE	9771	173
SALE	5400	173
PURCHASE	1900	173
SALE	9118	173
SALE	2052	173.1
PURCHASE	2220	173.1
SALE	2000	173.1
PURCHASE	1900	173.1
PURCHASE	1930	173.1
PURCHASE	1500	173.1
SALE	1115	173.1
SALE	1900	173.1
SALE	2820	173.2
PURCHASE	1300	173.3
PURCHASE	646	173.3
SALE	2750	173.3
PURCHASE	1930	173.3
PURCHASE	2216	173.4
PURCHASE	661	173.4
PURCHASE	2859	173.4
PURCHASE	1300	173.4
PURCHASE	1700	173.4
SALE	1900	173.4
PURCHASE	4375	173.4
PURCHASE	463	173.5
SALE	1996	173.5
SALE	2062	173.5
PURCHASE	2000	173.6
SALE	2244	173.7
PURCHASE	2000	173.7
PURCHASE	2717	173.7
PURCHASE	2714	173.7
PURCHASE	1679	173.7
SALE	1930	173.7
SALE	1930	173.8
SALE	2062	173.9
SALE	2627	173.9
PURCHASE	1787	173.9
PURCHASE	296	174
PURCHASE	3082	174
SALE	5000	174
SALE	132	174
PURCHASE	176	174.1
PURCHASE	1996	174.1
PURCHASE	2835	174.1
PURCHASE	7770	174.1
PURCHASE	4500	174.1
SALE	1900	174.1
PURCHASE	1448	174.2
PURCHASE	1000	174.2
SALE	1930	174.2
PURCHASE	3904	174.2
PURCHASE	1112	174.2
PURCHASE	1854	174.2
PURCHASE	65	174.2
SALE	7280	174.2
SALE	1900	174.2
SALE	1900	174.2
SALE	1000	174.2
SALE	3763	174.2
PURCHASE	2241	174.3
SALE	3393	174.3
PURCHASE	1498	174.3
PURCHASE	4826	174.3
PURCHASE	1399	174.3
PURCHASE	98	174.3
SALE	86058	174.3
SALE	11338	174.3
PURCHASE	4500	174.4
SALE	7790	174.4
SALE	1900	174.4
SALE	2800	174.4
PURCHASE	246	174.4
PURCHASE	6566	174.4
PURCHASE	5481	174.4
SALE	2114	174.4
SALE	570	174.4
SALE	2590	174.4
SALE	1900	174.4
SALE	1900	174.4
PURCHASE	2000	174.5
PURCHASE	7500	174.5
SALE	2000	174.5
SALE	4825	174.5
SALE	6953	174.5
PURCHASE	4200	174.5
PURCHASE	4000	174.5
SALE	5034	174.5
SALE	570	174.5
SALE	24465	174.5
SALE	44	174.5
SALE	50641	174.5
SALE	61247	174.5
SALE	4045	174.5
SALE	46	174.5
SALE	7781	174.5
PURCHASE	6953	174.5
PURCHASE	2587	174.5
PURCHASE	5632	174.5
PURCHASE	4771	174.5
PURCHASE	1024	174.5
PURCHASE	2389	174.5
PURCHASE	1900	174.5
PURCHASE	5109	174.5
PURCHASE	13844	174.5
PURCHASE	27051	174.5
PURCHASE	3100	174.5
PURCHASE	1798	174.6
SALE	2200	174.6
SALE	2128	174.6
PURCHASE	8300	174.6
PURCHASE	12800	174.6
PURCHASE	1900	174.6
PURCHASE	3166	174.6
SALE	7250	174.6
PURCHASE	4100	174.6
SALE	1996	174.7
PURCHASE	4970	174.7
PURCHASE	3174	174.7
PURCHASE	5838	174.7
SALE	2000	174.7
SALE	200	174.7
SALE	2128	174.7
SALE	2128	174.7
PURCHASE	1900	174.7
PURCHASE	18	174.7
PURCHASE	2778	174.7
PURCHASE	2775	174.7
PURCHASE	15100	174.7
SALE	1900	174.7
PURCHASE	1900	174.7
PURCHASE	1800	174.7
PURCHASE	934	174.8
PURCHASE	1566	174.8
PURCHASE	3102	174.8
SALE	6000	174.8
SALE	2000	174.8
SALE	570	174.8
SALE	8022	174.8
SALE	1900	174.8
SALE	6713	174.8
SALE	1900	174.8
PURCHASE	11500	174.8
PURCHASE	4500	174.8
PURCHASE	10304	174.8
PURCHASE	1501	174.8
PURCHASE	350	174.8
PURCHASE	1466	174.9
PURCHASE	98	174.9
PURCHASE	2812	174.9
SALE	6389	174.9
PURCHASE	1882	174.9
PURCHASE	3181	174.9
PURCHASE	2623	174.9
PURCHASE	1012	174.9
PURCHASE	2207	174.9
PURCHASE	1712	174.9
PURCHASE	1188	174.9
PURCHASE	1900	174.9
PURCHASE	1900	174.9
PURCHASE	1900	174.9
PURCHASE	1000	175
PURCHASE	3948	175
SALE	3584	175
SALE	16485	175
SALE	13794	175
SALE	2540	175
SALE	1524	175
SALE	30071	175
SALE	542	175
SALE	6038	175
SALE	29765	175
SALE	6834	175
PURCHASE	2000	175
SALE	5020	175
SALE	5000	175
SALE	20303	175
SALE	10254	175
SALE	18450	175
SALE	37651	175
SALE	5411	175
SALE	10585	175
SALE	3181	175
SALE	7574	175
PURCHASE	1561	175
PURCHASE	15000	175
PURCHASE	6800	175
SALE	3797	175
SALE	545	175
PURCHASE	1900	175
PURCHASE	5484	175
SALE	11550	175
PURCHASE	2345	175
PURCHASE	383	175
PURCHASE	2790	175
PURCHASE	1237	175
PURCHASE	6202	175
PURCHASE	1900	175
PURCHASE	6000	175
PURCHASE	1900	175
PURCHASE	1900	175
PURCHASE	6000	175
SALE	3489	175
PURCHASE	3750	175
PURCHASE	2500	175
PURCHASE	3213	175
PURCHASE	6000	175
PURCHASE	4100	175
PURCHASE	4700	175
PURCHASE	782	175
PURCHASE	1900	175
PURCHASE	6000	175
PURCHASE	6000	175
SALE	2079	175.1
SALE	7741	175.1
PURCHASE	1513	175.1
PURCHASE	2000	175.1
PURCHASE	814	175.1
PURCHASE	6440	175.1
SALE	1633	175.1
PURCHASE	1500	175.1
PURCHASE	222	175.1
PURCHASE	5000	175.1
PURCHASE	5000	175.1
PURCHASE	5000	175.1
PURCHASE	800	175.1
PURCHASE	1200	175.1
PURCHASE	5000	175.1
PURCHASE	1900	175.1
PURCHASE	1392	175.1
PURCHASE	1768	175.1
PURCHASE	2477	175.1
SALE	3546	175.1
PURCHASE	49	175.1
PURCHASE	3301	175.1
PURCHASE	60	175.1
PURCHASE	1066	175.1
PURCHASE	3675	175.1
PURCHASE	1628	175.1
PURCHASE	64	175.1
PURCHASE	8404	175.1
PURCHASE	917	175.1
PURCHASE	2599	175.1
PURCHASE	2944	175.1
PURCHASE	1114	175.1
SALE	8240	175.1
PURCHASE	1900	175.1
PURCHASE	1200	175.1
PURCHASE	2000	175.1
PURCHASE	4316	175.1
PURCHASE	1900	175.1
PURCHASE	1900	175.1
PURCHASE	1900	175.1
PURCHASE	6000	175.1
PURCHASE	2500	175.1
PURCHASE	6	175.1
PURCHASE	1900	175.1
PURCHASE	2000	175.2
PURCHASE	4182	175.2
PURCHASE	2000	175.2
PURCHASE	7818	175.2
SALE	1900	175.2
SALE	1079	175.2
SALE	965	175.2
SALE	3000	175.2
PURCHASE	811	175.2
PURCHASE	965	175.2
PURCHASE	1173	175.2
PURCHASE	965	175.2
PURCHASE	1884	175.2
PURCHASE	1900	175.2
PURCHASE	1883	175.2
PURCHASE	1942	175.2
SALE	2610	175.2
PURCHASE	49	175.2
SALE	4188	175.2
PURCHASE	4263	175.2
PURCHASE	1900	175.2
PURCHASE	6000	175.2
PURCHASE	16500	175.2
SALE	7159	175.2
PURCHASE	1930	175.2
PURCHASE	1900	175.2
PURCHASE	1900	175.2
PURCHASE	1930	175.2
SALE	1900	175.2
PURCHASE	2000	175.3
PURCHASE	1900	175.3
SALE	1900	175.3
SALE	2800	175.3
PURCHASE	1910	175.3
PURCHASE	1198	175.3
PURCHASE	1971	175.3
PURCHASE	4900	175.3
PURCHASE	5000	175.3
PURCHASE	1500	175.3
PURCHASE	965	175.3
PURCHASE	2846	175.3
PURCHASE	1915	175.3
PURCHASE	1013	175.3
PURCHASE	4725	175.3
PURCHASE	5000	175.3
PURCHASE	2098	175.3
PURCHASE	1498	175.3
PURCHASE	3100	175.3
PURCHASE	5267	175.3
PURCHASE	3126	175.3
PURCHASE	1360	175.3
PURCHASE	2152	175.3
PURCHASE	4559	175.3
SALE	400	175.3
SALE	7783	175.3
PURCHASE	10304	175.3
PURCHASE	281	175.3
PURCHASE	9466	175.3
PURCHASE	1957	175.3
PURCHASE	1224	175.3
SALE	10176	175.3
SALE	2104	175.3
PURCHASE	1900	175.3
PURCHASE	10304	175.3
PURCHASE	6000	175.3
PURCHASE	1900	175.3
PURCHASE	1930	175.3
PURCHASE	7500	175.4
PURCHASE	550	175.4
PURCHASE	2876	175.4
PURCHASE	2000	175.4
PURCHASE	2000	175.4
SALE	11097	175.4
PURCHASE	1349	175.4
PURCHASE	1125	175.4
PURCHASE	1125	175.4
PURCHASE	2723	175.4
SALE	1558	175.4
SALE	3443	175.4
SALE	786	175.4
PURCHASE	1600	175.4
PURCHASE	400	175.4
PURCHASE	1600	175.4
PURCHASE	2400	175.4
PURCHASE	1900	175.4
SALE	623	175.4
SALE	7733	175.4
PURCHASE	2293	175.4
PURCHASE	291	175.4
PURCHASE	2437	175.4
PURCHASE	1543	175.4
PURCHASE	3063	175.4
PURCHASE	1648	175.4
PURCHASE	2689	175.4
SALE	248	175.4
SALE	7757	175.4
SALE	264	175.4
SALE	7711	175.4
PURCHASE	5400	175.4
PURCHASE	6537	175.4
PURCHASE	1900	175.4
PURCHASE	5892	175.4
PURCHASE	9000	175.5
PURCHASE	6000	175.5
PURCHASE	2000	175.5
PURCHASE	2000	175.5
PURCHASE	95	175.5
PURCHASE	2000	175.5
SALE	2000	175.5
SALE	1862	175.5
SALE	362	175.5
SALE	1900	175.5
SALE	1406	175.5
SALE	386	175.5
SALE	1900	175.5
PURCHASE	2000	175.5
PURCHASE	1900	175.5
PURCHASE	4906	175.5
PURCHASE	503	175.5
PURCHASE	2000	175.5
PURCHASE	167	175.5
PURCHASE	363	175.5
PURCHASE	925	175.5
PURCHASE	1200	175.5
SALE	5683	175.5
SALE	6587	175.5
SALE	2158	175.5
PURCHASE	2292	175.5
PURCHASE	1670	175.5
PURCHASE	5169	175.5
SALE	6187	175.5
SALE	943	175.5
PURCHASE	5540	175.5
PURCHASE	2228	175.5
PURCHASE	3092	175.5
PURCHASE	3200	175.5
PURCHASE	2336	175.5
PURCHASE	1257	175.5
PURCHASE	203	175.6
PURCHASE	1605	175.6
PURCHASE	2000	175.6
SALE	1566	175.6
SALE	2000	175.6
SALE	1703	175.6
PURCHASE	2800	175.6
PURCHASE	2000	175.6
PURCHASE	8255	175.6
PURCHASE	7663	175.6
PURCHASE	5000	175.6
PURCHASE	2800	175.6
PURCHASE	1636	175.6
PURCHASE	965	175.6
PURCHASE	965	175.6
PURCHASE	965	175.6
PURCHASE	749	175.6
PURCHASE	1781	175.6
PURCHASE	959	175.6
PURCHASE	965	175.6
PURCHASE	965	175.6
PURCHASE	1900	175.6
PURCHASE	965	175.6
PURCHASE	1900	175.6
PURCHASE	1930	175.6
PURCHASE	6043	175.6
PURCHASE	2505	175.6
PURCHASE	2061	175.6
PURCHASE	97	175.6
SALE	4585	175.6
PURCHASE	336	175.6
PURCHASE	2196	175.6
PURCHASE	11000	175.6
PURCHASE	1894	175.6
PURCHASE	2560	175.6
SALE	3002	175.7
PURCHASE	62	175.7
PURCHASE	10025	175.7
SALE	2800	175.7
PURCHASE	5998	175.7
PURCHASE	2125	175.7
PURCHASE	2800	175.7
PURCHASE	2000	175.7
PURCHASE	2800	175.7
PURCHASE	2080	175.7
PURCHASE	2000	175.7
SALE	1932	175.7
SALE	5462	175.7
PURCHASE	5000	175.7
SALE	1455	175.7
PURCHASE	435	175.7
PURCHASE	537	175.7
PURCHASE	6000	175.7
SALE	2646	175.7
PURCHASE	400	175.7
SALE	870	175.8
SALE	366	175.8
PURCHASE	2000	175.8
SALE	2000	175.8
SALE	1900	175.8
SALE	2800	175.8
PURCHASE	2000	175.8
SALE	2306	175.8
SALE	1900	175.8
PURCHASE	2000	175.8
PURCHASE	2000	175.8
PURCHASE	6313	175.8
SALE	1306	175.8
PURCHASE	2884	175.8
PURCHASE	5742	175.8
PURCHASE	3000	175.9
PURCHASE	2918	175.9
PURCHASE	1930	175.9
PURCHASE	2100	175.9
PURCHASE	11308	175.9
PURCHASE	8621	175.9
PURCHASE	1531	175.9
SALE	1932	175.9
PURCHASE	6440	175.9
PURCHASE	1687	175.9
PURCHASE	1900	175.9
SALE	7130	175.9
SALE	2722	175.9
SALE	2521	175.9
PURCHASE	2630	175.9
PURCHASE	5400	175.9
PURCHASE	2173	175.9
PURCHASE	2919	175.9
PURCHASE	583	175.9
PURCHASE	111	175.9
PURCHASE	300	175.9
PURCHASE	1540	175.9
PURCHASE	100	175.9
PURCHASE	7836	175.9
PURCHASE	2288	176
PURCHASE	2111	176
PURCHASE	6537	176
SALE	5000	176
SALE	1735	176
PURCHASE	3813	176
SALE	1900	176
PURCHASE	1900	176
PURCHASE	5944	176
SALE	2094	176
SALE	815	176
SALE	5200	176
PURCHASE	965	176
PURCHASE	1900	176
SALE	5000	176
SALE	5000	176
SALE	4637	176
SALE	3511	176
SALE	7750	176
PURCHASE	1702	176
PURCHASE	2500	176
PURCHASE	238	176
SALE	10000	176
SALE	2325	176.1
PURCHASE	2000	176.1
PURCHASE	1070	176.1
PURCHASE	2500	176.1
PURCHASE	1116	176.1
SALE	1324	176.1
SALE	200	176.1
SALE	1932	176.1
SALE	2000	176.1
SALE	2068	176.1
PURCHASE	2097	176.1
PURCHASE	11912	176.1
PURCHASE	5860	176.1
SALE	2100	176.1
PURCHASE	2137	176.1
PURCHASE	1900	176.1
PURCHASE	2000	176.2
PURCHASE	3500	176.2
PURCHASE	2110	176.2
SALE	1778	176.2
PURCHASE	1900	176.2
SALE	1135	176.2
SALE	5555	176.3
SALE	5555	176.3
SALE	100	176.3
SALE	5555	176.3
SALE	1996	176.3
SALE	2000	176.3
SALE	2000	176.3
PURCHASE	2000	176.3
PURCHASE	6976	176.3
SALE	1900	176.3
SALE	1900	176.3
SALE	1344	176.3
SALE	2015	176.3
SALE	7776	176.3
SALE	4100	176.3
SALE	5555	176.4
SALE	2162	176.4
SALE	2181	176.4
SALE	3813	176.4
SALE	2000	176.4
SALE	3100	176.4
SALE	2062	176.4
SALE	5100	176.4
SALE	1900	176.4
PURCHASE	2750	176.5
SALE	2000	176.5
SALE	1900	176.5
SALE	1900	176.5
SALE	1900	176.5
PURCHASE	15760	176.5
SALE	1689	176.5
SALE	1900	176.5
SALE	10453	176.5
SALE	157	176.5
PURCHASE	1996	176.6
PURCHASE	1309	176.6
PURCHASE	2837	176.6
SALE	4419	176.6
SALE	765	176.6
SALE	109	176.6
SALE	3070	176.6
SALE	6592	176.6
PURCHASE	5600	176.6
SALE	1900	176.7
SALE	2068	176.7
PURCHASE	5000	176.7
SALE	7692	176.7
SALE	5465	176.7
PURCHASE	6440	176.7
SALE	1900	176.7
PURCHASE	100	176.7
PURCHASE	2400	176.7
SALE	8007	176.8
PURCHASE	2400	176.8
SALE	2500	176.8
SALE	1900	176.8
SALE	2347	176.9
SALE	2548	176.9
SALE	4000	176.9
SALE	7229	176.9
SALE	6916	176.9
SALE	1185	176.9
PURCHASE	1151	177
PURCHASE	1200	177
PURCHASE	6953	177
PURCHASE	1059	177
SALE	3259	177
SALE	1930	177
SALE	1930	177
PURCHASE	5299	177
PURCHASE	5000	177
PURCHASE	2748	177
PURCHASE	1900	177
PURCHASE	10000	177
SALE	1136	177.1
PURCHASE	5510	177.1
SALE	1188	177.1
SALE	1930	177.1
PURCHASE	1900	177.1
SALE	2806	177.1
SALE	6486	177.2
SALE	2000	177.2
SALE	3700	177.2
SALE	3500	177.2
SALE	1217	177.2
SALE	1996	177.3
PURCHASE	3256	177.3
SALE	2000	177.4
PURCHASE	1900	177.4
SALE	15000	177.4
PURCHASE	29	177.5
PURCHASE	4146	177.5
SALE	750	177.5
SALE	6776	177.5
PURCHASE	1900	177.5
PURCHASE	2500	177.5
SALE	5400	177.6
SALE	366	177.6
SALE	202	177.6
SALE	1930	177.6
SALE	1900	177.6
SALE	1900	177.6
PURCHASE	14710	177.6
PURCHASE	2511	177.7
SALE	1900	177.8
SALE	1930	177.9
SALE	6939	177.9
SALE	1392	177.9
PURCHASE	22815	178
PURCHASE	1986	178
SALE	1930	178.2
SALE	1930	178.2
PURCHASE	5790	178.3
SALE	4131	178.3
SALE	3860	178.4
SALE	3527	178.4
SALE	429	178.4
SALE	1930	178.4
SALE	3543	178.4
SALE	6953	178.5
SALE	2675	178.6
SALE	5400	178.7
SALE	1900	178.7
SALE	895	178.7
SALE	10000	178.8
SALE	13843	179
SALE	1923	179
SALE	3890	179
SALE	3474	179
SALE	1900	179
PURCHASE	1930	179
PURCHASE	1930	179
SALE	1930	179
PURCHASE	3600	179.1
SALE	2500	179.1
SALE	1900	179.1
SALE	1816	179.1
SALE	7684	179.1
SALE	1900	179.1
SALE	277	179.1
SALE	1900	179.2
SALE	2400	179.2
SALE	900	179.2
PURCHASE	10304	179.2
PURCHASE	2968	179.2
SALE	2035	179.3
PURCHASE	400	179.3
PURCHASE	2977	179.3
SALE	215	179.3
PURCHASE	3700	179.4
PURCHASE	730	179.4
PURCHASE	3700	179.5
PURCHASE	3700	179.5
PURCHASE	2000	179.5
SALE	1930	179.5
SALE	7728	179.6
PURCHASE	3700	179.6
SALE	1930	179.8
PURCHASE	1930	180
PURCHASE	400	180.1
SALE	1073	180.3
PURCHASE	400	180.4
PURCHASE	6953	180.5
PURCHASE	2105	180.5
PURCHASE	1627	180.5
SALE	1317	180.5
SALE	3000	180.5
PURCHASE	2335	180.6
PURCHASE	5520	180.7
PURCHASE	16484	180.7
SALE	1355	180.8
PURCHASE	4000	180.8
PURCHASE	400	180.8
PURCHASE	2800	180.8
PURCHASE	966	180.8
SALE	3965	180.9
PURCHASE	3700	180.9
PURCHASE	3700	180.9
PURCHASE	2838	181
PURCHASE	1644	181
PURCHASE	885	181
PURCHASE	1930	181
SALE	5990	181
SALE	3700	181.2
SALE	4703	181.3
PURCHASE	4980	181.4
PURCHASE	8872	181.4
PURCHASE	2400	181.4
PURCHASE	1280	181.4
PURCHASE	1930	181.4
PURCHASE	400	181.4
PURCHASE	400	181.4
PURCHASE	1200	181.5
PURCHASE	400	181.5
SALE	7480	181.5
SALE	1047	181.5
SALE	5746	181.5
SALE	9241	181.7
SALE	6289	181.7
SALE	50	181.7
SALE	265	181.7
SALE	2500	181.8
PURCHASE	6953	182
SALE	5400	182.3
PURCHASE	800	182.6
PURCHASE	1930	182.8
PURCHASE	1435	182.9

TOTAL PURCHASES	2,100,108

TOTAL SALES	1,918,923

(Purchase) Derivatives transactions (other than options)

Product name, e.g CFD

Long/short (Note 5)

Number of securities (Note 6)

Price per unit (Note 4)

(i) Writing, selling, purchasing or varying

Product name,e.g. call option	Writing, selling, purchasing, varying etc	NumBer of securities to which the option relates (Note 6)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit (Note 4)

(ii) Exercising

Product name, e.g. call option	NumBer of securities	Exercise price per unit (Note 4)

(d) Other dealings (including new securities) (Note 3)

Nature of transaction(Note 7)	Details	Price per unit (if applicaBle)

4. 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.

……………………………………………………………………

Is a Supplemental Form 38.5(B) attached? (Note 8) NO

Date of disclosure	28 OCTOBER 2008
Contact name	NIMISHA SACHDEV
Telephone number	020 7567 8762
Name of offeree/offeror with which connected	Lloyds TSB Group Plc
Nature of connection (Note 9)	CONNECTED ADVISER

Notes

The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMBBBDGRGDGGII

Related Shares:

FTSE 100 Latest

Value8,407.44

Change4.26