12th Nov 2008 11:06
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 INFORMATION Name 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 11 November 2008 2. DEALINGS (Note 2)(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased
3) 191,810 ‚£1.8750 ‚£1.7560
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 144,255 ‚£1.8780 ‚£1.7560
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 Short 20,000 187.4941 CFD Short 20,000 186.2000 CFD Short 19,000 186.0000 CFD Short 5,000 181.5000 CFD Short 5,555 181.1224 CFD Short 5,000 180.8000 CFD Short 5,000 180.5000 CFD Short 5,555 180.0000 CFD Short 19,000 179.0895 CFD Short 2,000 178.5000 CFD Short 20,000 176.9321 CFD Short 2,000 176.4000 CFD Short 5,000 175.6000 CFD Long 19,000 187.8000 CFD Long 5,000 186.3000 CFD Long 2,000 186.3000 CFD Long 19,000 186.2435 CFD Long 10,000 182.6000 CFD Long 5,555 180.4000 CFD Long 5,000 176.9468 CFD Long 20,000 176.0002
(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 12 November 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