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EPT Disclosure

12th Nov 2008 10:53

RNS Number : 9972H
UBS AG (EPT)
12 November 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

11 NOVEMBER 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 

56,059

0.00%

0

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

56,059

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)

PURCHASE

33794

186 PENCE

PURCHASE

1392

187.6

SALE

25000

185.1

PURCHASE

3323

185.2

SALE

1500

185

SALE

2500

184.5

SALE

1900

183.4

SALE

3000

181

SALE

25000

181

SALE

500

180

SALE

1000

180

SALE

2000

178.5

PURCHASE

769

178.6

PURCHASE

5321

179.5

PURCHASE

2284

179.5

PURCHASE

1600

181

PURCHASE

846

181.1

PURCHASE

1339

180.3

PURCHASE

1900

180.7

PURCHASE

1340

180

PURCHASE

3376

180.8

PURCHASE

1633

180.5

SALE

1550

182.5

PURCHASE

2376

181.6

SALE

6400

182.7

SALE

2000

183.5

SALE

2812

184.2

SALE

3169

184.2

SALE

257

184.2

SALE

1900

184.1

SALE

5858

184.2

SALE

3341

184.2

SALE

1356

184.2

SALE

1036

184.3

SALE

2416

184.3

SALE

783

184.3

SALE

2385

184.1

SALE

2148

184.1

PURCHASE

857

184

SALE

9596

184.6

SALE

1900

184.6

PURCHASE

2200

184.7

PURCHASE

1900

184.7

SALE

548

187.2

SALE

1678

186.4

PURCHASE

9000

186.5

PURCHASE

3004

186.5

SALE

6646

186.3

SALE

1508

186.4

SALE

6900

186.2

SALE

1164

186.2

SALE

132

186.2

SALE

266

186.2

SALE

4486

186.2

PURCHASE

648

186.2

PURCHASE

1022

186.2

PURCHASE

1900

186.3

SALE

6126

187.1

SALE

4574

187.1

SALE

2028

186.4

PURCHASE

1900

185.6

SALE

1345

185.8

PURCHASE

1504

185.7

PURCHASE

10622

186.1

PURCHASE

1258

186.4

PURCHASE

1444

186

PURCHASE

1078

186.2

PURCHASE

1900

186.2

PURCHASE

2214

186.2

PURCHASE

1288

186.2

PURCHASE

3393

186.2

PURCHASE

802

186.2

PURCHASE

1900

186.3

PURCHASE

1100

186.3

PURCHASE

1900

186.3

PURCHASE

314

186.4

PURCHASE

1802

186.4

PURCHASE

2576

186.4

PURCHASE

1000

186.6

PURCHASE

2144

186.6

PURCHASE

261

186.6

PURCHASE

9000

186.5

PURCHASE

2923

186.5

PURCHASE

2009

186.5

PURCHASE

1800

187.1

PURCHASE

1900

187.1

PURCHASE

2914

187.2

PURCHASE

1111

187.9

PURCHASE

10000

188

PURCHASE

1900

188.3

PURCHASE

455

188.3

PURCHASE

234

188.3

PURCHASE

2259

188.3

PURCHASE

1900

188

PURCHASE

455

188

PURCHASE

2006

187.4

SALE

3600

187.4

PURCHASE

1900

187.4

PURCHASE

9000

187.5

PURCHASE

2118

188.1

SALE

3857

187.4

SALE

7599

187.2

SALE

1900

187.2

PURCHASE

900

186.2

PURCHASE

1900

186.5

PURCHASE

1900

187.1

PURCHASE

2119

187.4

PURCHASE

530

187.4

PURCHASE

1796

187

PURCHASE

308

187

PURCHASE

1488

187.4

PURCHASE

900

186.9

PURCHASE

1800

187.4

SALE

3489

187

PURCHASE

2234

187.3

PURCHASE

1813

187.5

PURCHASE

5999

187.6

PURCHASE

3

187.4

PURCHASE

2118

187.4

PURCHASE

300

187.7

PURCHASE

3550

187.7

PURCHASE

1285

187.7

PURCHASE

484

187.7

PURCHASE

723

187.7

PURCHASE

2395

187.7

PURCHASE

800

187.7

SALE

1900

188.5

SALE

4100

188.5

SALE

7614

188.2

SALE

1900

188.2

SALE

1930

188

SALE

1900

188

PURCHASE

2999

187.5

PURCHASE

1155

187.5

PURCHASE

448

187.5

PURCHASE

1828

187.6

PURCHASE

457

187.6

SALE

1900

187.8

SALE

4100

187.8

PURCHASE

5680

187.5

PURCHASE

4100

187.5

PURCHASE

483

187.5

PURCHASE

1900

187.5

PURCHASE

596

187.5

PURCHASE

1148

187.6

PURCHASE

5760

187.7

SALE

800

188

SALE

4100

188

SALE

1900

187.9

PURCHASE

2000

187.4

PURCHASE

500

187.4

PURCHASE

2187

187.4

PURCHASE

387

187.4

SALE

4100

187.2

SALE

1000

186.7

SALE

700

185.5

SALE

1300

185.4

SALE

192

185

SALE

987

185

SALE

2000

184.8

SALE

953

184.4

SALE

1056

184.4

SALE

2000

183.9

PURCHASE

2000

183.7

PURCHASE

1200

183.9

PURCHASE

1026

183.9

PURCHASE

2000

184

PURCHASE

500

184

PURCHASE

2000

183.7

PURCHASE

1930

183.7

PURCHASE

483

183.7

PURCHASE

1026

183.7

PURCHASE

483

183.9

PURCHASE

2000

183.9

PURCHASE

1930

181.7

PURCHASE

1395

182.1

SALE

2000

183

SALE

2000

182.2

SALE

2000

182.1

PURCHASE

10260

182.1

PURCHASE

899

181.6

PURCHASE

1900

181.5

PURCHASE

100

181.5

PURCHASE

436

182

SALE

9462

182

SALE

1935

180.8

SALE

5600

180.8

SALE

5000

180.8

SALE

7539

180.7

SALE

6683

180.9

SALE

2661

180.8

SALE

2454

180.8

SALE

15476

180.9

SALE

4685

181

SALE

4111

180.6

SALE

4053

180.8

PURCHASE

1264

180.7

SALE

5000

180.5

SALE

4199

180.5

SALE

5917

180.5

PURCHASE

5460

181.1

PURCHASE

5368

181.1

SALE

2000

181.4

PURCHASE

1300

181.3

PURCHASE

4059

181.6

PURCHASE

2000

182.2

PURCHASE

246

182.2

PURCHASE

2000

182.2

PURCHASE

1615

182.2

PURCHASE

2000

182.5

SALE

3000

182.8

PURCHASE

1150

182.2

SALE

2000

182.6

SALE

5204

182.5

SALE

2621

182.2

SALE

5000

182.5

SALE

2000

182.2

SALE

2000

182.8

PURCHASE

2000

182.7

SALE

2000

182.4

SALE

3131

181.9

SALE

1930

181.6

SALE

1542

181.6

SALE

759

181.6

SALE

513

181.6

SALE

6000

181.5

SALE

2000

181.8

SALE

4958

181.7

SALE

3924

181.5

SALE

1912

181.4

PURCHASE

1300

182.1

PURCHASE

2830

182

PURCHASE

2514

182

PURCHASE

965

181.8

PURCHASE

1502

182

SALE

3860

182.4

SALE

2000

181.8

SALE

2196

181.6

SALE

1055

181.6

PURCHASE

5738

181.5

SALE

965

182.1

SALE

1608

181.9

SALE

1930

182

SALE

1000

181.9

SALE

235

181.9

PURCHASE

1730

182

PURCHASE

6270

182

PURCHASE

1886

182

PURCHASE

1930

181.3

PURCHASE

3166

181.5

PURCHASE

8376

181.9

PURCHASE

965

181.6

PURCHASE

965

181.7

PURCHASE

965

181.5

PURCHASE

965

181.5

PURCHASE

965

181.4

PURCHASE

992

181.9

PURCHASE

1730

182.3

PURCHASE

2000

182.3

PURCHASE

5594

181.3

PURCHASE

1930

181.5

PURCHASE

3401

181.7

PURCHASE

4500

181.7

PURCHASE

4614

181.7

PURCHASE

2000

181.4

PURCHASE

2000

181.3

PURCHASE

2118

181.4

PURCHASE

9900

182

PURCHASE

3621

182

PURCHASE

1100

182

PURCHASE

571

182

PURCHASE

1479

182

PURCHASE

428

182

PURCHASE

610

182

PURCHASE

214

182.1

PURCHASE

413

182.1

PURCHASE

1930

182.1

PURCHASE

2009

182

PURCHASE

1022

180.4

PURCHASE

978

180.6

PURCHASE

1656

180.6

PURCHASE

1569

180.4

SALE

1930

181

SALE

1930

181

SALE

965

181

SALE

965

181.3

SALE

965

181.3

SALE

2219

181

SALE

6000

181

PURCHASE

4055

180.4

PURCHASE

4270

180.6

PURCHASE

1832

180.6

PURCHASE

6721

180.4

PURCHASE

4638

180.4

PURCHASE

1893

180.4

PURCHASE

965

180.6

PURCHASE

965

180.7

PURCHASE

2229

180.8

PURCHASE

2000

181.2

PURCHASE

1930

180.9

PURCHASE

1930

181.1

PURCHASE

10985

181.1

PURCHASE

750

181.1

PURCHASE

1124

181.1

PURCHASE

1930

181.4

PURCHASE

2140

181.4

PURCHASE

1930

181.5

PURCHASE

2000

181.7

PURCHASE

1930

180.9

PURCHASE

1730

181.1

PURCHASE

214

181

PURCHASE

1773

181

PURCHASE

1620

181

SALE

3860

181.1

PURCHASE

571

181.1

PURCHASE

3183

181.4

PURCHASE

80

181.4

PURCHASE

353

181.4

SALE

4836

181.8

SALE

2000

181.3

SALE

30

181

SALE

5000

181

SALE

2672

181

SALE

6674

181

SALE

9258

181

SALE

8675

181

PURCHASE

1810

181.5

PURCHASE

4605

182

PURCHASE

118

182

PURCHASE

1558

182

PURCHASE

1730

181.9

PURCHASE

1940

181.9

PURCHASE

2000

181.9

PURCHASE

955

181.9

PURCHASE

126

181.9

PURCHASE

1669

181.9

PURCHASE

199

181.9

PURCHASE

719

182

PURCHASE

1930

182.7

PURCHASE

2000

182.4

SALE

2000

183.4

SALE

2140

183.1

PURCHASE

341

182.8

PURCHASE

2000

182.7

PURCHASE

270

182.7

SALE

1833

183.2

SALE

2354

182.8

SALE

2000

182.8

SALE

1744

182.5

SALE

3207

182.5

PURCHASE

2117

181.5

SALE

12902

181.4

PURCHASE

226

181.5

PURCHASE

704

181.5

PURCHASE

1905

181.5

SALE

801

181.4

PURCHASE

299

181.5

PURCHASE

2000

180.7

PURCHASE

455

180.7

PURCHASE

969

180.7

PURCHASE

1595

180.9

PURCHASE

753

180.9

PURCHASE

2493

180.9

PURCHASE

40

180.9

SALE

2444

180.7

PURCHASE

4245

180.1

PURCHASE

505

180.5

PURCHASE

448

180.9

PURCHASE

6190

180.9

PURCHASE

1930

182.3

SALE

4160

182

PURCHASE

3078

182.1

SALE

4571

181.9

SALE

948

181.9

SALE

3871

181.8

SALE

2000

181.1

SALE

75

181.1

SALE

3409

181.1

SALE

36

181.1

SALE

2992

181.1

SALE

80

181.1

SALE

4068

181.1

PURCHASE

638

180.7

SALE

4020

180.6

SALE

1103

180.6

SALE

1390

180.7

PURCHASE

159

180.2

PURCHASE

4308

180.2

PURCHASE

3127

180.3

PURCHASE

1564

180.3

PURCHASE

782

180.3

PURCHASE

3161

180.3

PURCHASE

1530

180.1

PURCHASE

4617

180.1

PURCHASE

1539

180.1

PURCHASE

795

180.1

PURCHASE

4823

180.1

PURCHASE

2235

180.1

PURCHASE

1473

180.1

PURCHASE

1988

180.1

SALE

3674

180.3

SALE

4422

180.3

SALE

14014

180

SALE

777

180

SALE

2759

180

SALE

3000

180

PURCHASE

2073

179.5

PURCHASE

8908

179

PURCHASE

1721

179.1

PURCHASE

2997

179.6

PURCHASE

2099

179.6

PURCHASE

1930

179.6

PURCHASE

3102

179.8

PURCHASE

3200

180

PURCHASE

491

179.7

PURCHASE

1511

179.9

PURCHASE

604

180.2

PURCHASE

3264

180.2

PURCHASE

1055

180.8

PURCHASE

1905

180.8

PURCHASE

2787

180.8

PURCHASE

264

180.8

SALE

3798

180.4

SALE

83

180.4

SALE

1001

180.4

SALE

1069

180.1

SALE

2426

180.1

SALE

10000

180

PURCHASE

4396

179.7

PURCHASE

369

180

PURCHASE

2665

180

PURCHASE

913

180

PURCHASE

1238

180

PURCHASE

5331

180

PURCHASE

4315

179.8

PURCHASE

4315

179.8

PURCHASE

4186

179.8

PURCHASE

3423

179.8

SALE

3251

180.1

SALE

2304

180.1

SALE

140

179.6

SALE

5859

179.6

SALE

2367

179.6

SALE

1938

179.3

SALE

56

179.3

SALE

2627

179.3

SALE

1867

179.6

SALE

5585

180.6

SALE

2548

180.6

SALE

82

180.6

SALE

40

180.6

SALE

1336

180.6

SALE

4350

180.5

SALE

1005

180.5

SALE

823

180.5

SALE

1877

180.4

SALE

1357

180.5

SALE

5606

180.5

SALE

1587

180.3

SALE

4580

180.3

SALE

4580

180.3

SALE

4580

180.3

SALE

4094

180.3

SALE

997

180.3

SALE

2441

180.3

SALE

2453

180.3

SALE

4048

180.3

SALE

4580

180.3

SALE

4580

180.3

SALE

2099

180.3

SALE

32

180.3

SALE

1788

180.3

SALE

4074

180.3

SALE

3820

180.3

SALE

4183

180

SALE

1600

180

SALE

2665

180

SALE

3521

180

SALE

1406

180

SALE

4192

179.8

SALE

1600

179.8

PURCHASE

9426

180.3

PURCHASE

177

180.5

SALE

357

180.4

SALE

10838

180.3

SALE

362

180.1

PURCHASE

6700

181

PURCHASE

1600

181.9

SALE

1511

182.2

SALE

422

182.1

SALE

4521

182.3

SALE

1846

182.3

SALE

4587

181.9

SALE

1694

182.9

SALE

1829

182.8

PURCHASE

86

182.5

PURCHASE

2572

182.5

SALE

3665

183

PURCHASE

11620

181.9

SALE

5054

182

SALE

5349

182

SALE

1217

182

PURCHASE

1954

181

PURCHASE

217

181

PURCHASE

231

181

PURCHASE

1567

181.2

PURCHASE

369

181.2

PURCHASE

2348

181.5

PURCHASE

1678

181.5

PURCHASE

844

181.5

PURCHASE

294

181.5

PURCHASE

94

181.5

PURCHASE

1600

181.6

PURCHASE

666

181.8

PURCHASE

1600

181.8

PURCHASE

889

182.3

PURCHASE

1600

182.3

PURCHASE

214

182.6

PURCHASE

428

182.6

PURCHASE

1600

182.6

SALE

5544

182

SALE

4836

181.9

SALE

5123

181.9

PURCHASE

2119

181.4

SALE

2119

181.5

PURCHASE

10839

181.6

SALE

206

182

PURCHASE

2269

181.9

PURCHASE

1600

182.4

PURCHASE

11040

182.4

PURCHASE

666

182.7

SALE

2358

183

SALE

3699

183.1

SALE

2588

183.3

SALE

6930

183.1

PURCHASE

8703

183.2

PURCHASE

1600

184.1

PURCHASE

1200

184.2

SALE

2599

184.1

SALE

2994

184.2

SALE

1957

184.3

SALE

3787

184.3

SALE

1600

184.3

SALE

1560

183.5

PURCHASE

400

182.6

PURCHASE

2252

182.6

PURCHASE

700

182.6

SALE

2652

182.4

SALE

4219

182.3

SALE

2372

182.3

PURCHASE

595

179.5

PURCHASE

1226

180

PURCHASE

1367

180

PURCHASE

831

180

PURCHASE

2032

180

PURCHASE

2222

180

PURCHASE

2116

180.4

PURCHASE

226

180.4

PURCHASE

1600

180.5

PURCHASE

2116

180.5

PURCHASE

241

180.4

PURCHASE

4210

180.4

PURCHASE

1874

180

PURCHASE

569

180.4

PURCHASE

2116

180.4

PURCHASE

1700

180.4

PURCHASE

3201

180.4

PURCHASE

1700

180.4

PURCHASE

3855

180.4

PURCHASE

1700

180.4

PURCHASE

748

180.4

PURCHASE

114

180.5

PURCHASE

2116

180.5

PURCHASE

4362

180.5

PURCHASE

181

180.5

PURCHASE

3073

180.5

PURCHASE

288

180.4

PURCHASE

2116

180.4

PURCHASE

2212

180.4

PURCHASE

512

180.4

PURCHASE

3642

180.4

PURCHASE

4080

180.6

PURCHASE

1700

180.6

PURCHASE

712

180.6

PURCHASE

634

180.6

PURCHASE

188

180.5

PURCHASE

2610

180.5

PURCHASE

949

180.6

SALE

3071

181.1

SALE

4836

180.8

PURCHASE

1014

180

SALE

13972

179.9

SALE

1700

179.9

SALE

4182

179.9

SALE

3000

179.9

PURCHASE

815

179

PURCHASE

1116

179.2

PURCHASE

2146

179.2

SALE

2511

179.2

SALE

224

179.2

SALE

5386

178.9

SALE

8165

178.8

SALE

3000

178.8

SALE

3944

178.8

PURCHASE

1700

179.1

PURCHASE

4141

179.1

PURCHASE

4424

179.2

PURCHASE

2222

179.4

PURCHASE

7647

179.8

PURCHASE

1600

180.4

PURCHASE

175

180.8

PURCHASE

2119

180.8

SALE

1042

180.5

SALE

1700

180.2

SALE

33

180.2

SALE

5411

180.2

PURCHASE

2964

180

SALE

972

179.9

SALE

1700

179.9

PURCHASE

153

180

PURCHASE

1824

180

PURCHASE

428

180

PURCHASE

3523

180

PURCHASE

428

180

PURCHASE

439

180

PURCHASE

2203

180

PURCHASE

1700

180.3

SALE

2018

180.2

SALE

8943

180

SALE

3946

179.8

SALE

1260

179.8

SALE

2973

179.8

SALE

2869

179.6

SALE

3030

179.6

SALE

4078

179.6

PURCHASE

980

179.4

SALE

3799

179.4

SALE

2894

179.4

SALE

1700

179.4

SALE

2691

179.4

SALE

1683

179.4

SALE

2558

179.4

PURCHASE

1676

179.5

PURCHASE

2116

179.5

PURCHASE

2267

179.3

PURCHASE

1700

179.3

PURCHASE

2116

179.3

PURCHASE

825

179.3

PURCHASE

650

179.5

PURCHASE

790

179.5

PURCHASE

2116

180.4

PURCHASE

1700

180

PURCHASE

2249

180.2

PURCHASE

2116

180.2

PURCHASE

425

180.2

PURCHASE

3463

180.6

PURCHASE

593

180.6

PURCHASE

389

180.6

PURCHASE

2601

180.6

PURCHASE

214

180.8

PURCHASE

2143

180.8

PURCHASE

2298

181.4

SALE

3258

181.1

PURCHASE

28

180

PURCHASE

28

180

PURCHASE

2084

180

SALE

5769

180

SALE

3026

180

SALE

4623

180

PURCHASE

1224

179.6

PURCHASE

4785

179.7

PURCHASE

8720

179.7

PURCHASE

1930

180.6

PURCHASE

3700

180.2

SALE

1500

179.6

SALE

2400

179.6

SALE

4225

179.5

PURCHASE

8594

179.7

SALE

4568

179.8

SALE

4906

179.6

SALE

4111

179.4

SALE

1995

179.4

SALE

193

179.4

SALE

3700

179.3

SALE

1700

179.3

SALE

54

179.4

SALE

4111

179.4

SALE

4111

179.4

SALE

1600

179.2

SALE

2674

179.2

PURCHASE

2414

178.7

PURCHASE

3700

178.7

PURCHASE

3700

178.7

PURCHASE

1064

178.8

PURCHASE

3700

178.8

PURCHASE

2116

178.8

PURCHASE

1600

178.8

PURCHASE

7844

178.7

PURCHASE

924

178.5

PURCHASE

2375

178.5

PURCHASE

2116

178.4

PURCHASE

3616

178.5

PURCHASE

3739

178.5

PURCHASE

1600

178.5

PURCHASE

2116

178.5

PURCHASE

1203

178.5

PURCHASE

3700

178.5

PURCHASE

2116

178.5

PURCHASE

3702

178.6

PURCHASE

2005

178.6

PURCHASE

987

178.6

PURCHASE

3700

178.6

PURCHASE

1038

178.5

PURCHASE

5587

178.5

PURCHASE

4528

178.6

PURCHASE

7077

178.6

PURCHASE

4855

178.6

PURCHASE

4855

178.6

PURCHASE

2334

178.6

PURCHASE

4515

178.6

PURCHASE

2686

178.6

PURCHASE

4855

178.6

PURCHASE

1400

178.2

PURCHASE

3700

178.2

SALE

500

178

SALE

15000

178

SALE

2021

178

PURCHASE

5635

177.9

PURCHASE

2290

177.7

PURCHASE

1450

177.7

PURCHASE

1694

177.7

PURCHASE

3700

177.7

PURCHASE

1600

177.6

PURCHASE

2711

177.6

PURCHASE

1005

177.6

PURCHASE

5326

177.6

PURCHASE

2890

177.6

PURCHASE

333

177.2

PURCHASE

766

176.4

PURCHASE

62

176.7

PURCHASE

177

176.7

SALE

23833

176.3

PURCHASE

193

176.1

PURCHASE

4671

176.1

PURCHASE

2116

176.1

SALE

18297

176

PURCHASE

1600

175.7

PURCHASE

3353

175.7

PURCHASE

3811

175.6

PURCHASE

3307

175.6

PURCHASE

1004

175.6

PURCHASE

2000

175.9

SALE

9687

176.2

SALE

9998

176.3

SALE

8500

176.8

SALE

6059

176.8

SALE

5836

176.8

SALE

259

176.8

SALE

3406

176.8

SALE

8500

176.8

SALE

8500

176.8

SALE

1700

176.2

SALE

2949

176.1

SALE

10000

176.1

PURCHASE

1700

175.4

PURCHASE

1700

175.4

PURCHASE

1421

175.4

SALE

3499

175.5

SALE

2023

175.5

PURCHASE

2351

176.1

PURCHASE

2135

176.1

SALE

2667

176.7

SALE

9600

176.4

SALE

2629

176.7

SALE

5000

176.7

SALE

3871

176.6

SALE

3691

176.4

SALE

1500

176.7

SALE

6000

176.4

SALE

1600

176.4

SALE

400

176.6

SALE

400

176.6

SALE

2614

176.3

SALE

2553

176.3

SALE

2738

176.7

SALE

4031

176.6

SALE

8564

176.8

SALE

1600

176.8

SALE

1600

176.8

SALE

8564

176.8

PURCHASE

3700

176.1

PURCHASE

1600

176.1

PURCHASE

1600

175.8

PURCHASE

3700

175.9

SALE

1227

176.4

SALE

1600

176.9

SALE

1376

177

SALE

5759

177

SALE

182

177

SALE

1683

176.8

PURCHASE

2949

177.1

PURCHASE

1566

177.1

PURCHASE

21764

177.1

PURCHASE

24523

177.1

PURCHASE

19126

177.1

PURCHASE

5186

177.1

PURCHASE

9583

177.1

PURCHASE

3305

177.1

PURCHASE

1600

176.3

PURCHASE

1900

176.2

PURCHASE

1600

176.1

PURCHASE

1200

176.2

PURCHASE

1600

176.2

PURCHASE

2000

176.3

PURCHASE

1969

177.2

PURCHASE

1810

177.2

PURCHASE

5047

177.3

PURCHASE

882

176.8

SALE

491

175.7

SALE

400

175.8

SALE

400

175.8

PURCHASE

2134

176

SALE

1200

176

SALE

1600

176

PURCHASE

4463

176.2

PURCHASE

3013

176.1

PURCHASE

1600

176.3

PURCHASE

4000

176.9

PURCHASE

1371

176.9

PURCHASE

1893

176.9

SALE

1200

176.6

SALE

1600

176.6

SALE

1600

176.6

SALE

7500

176.5

SALE

1600

176.5

PURCHASE

1667

176.8

PURCHASE

1600

176.4

PURCHASE

1200

176.4

PURCHASE

1600

176.6

PURCHASE

1600

176.6

SALE

4836

176.3

PURCHASE

469

176.4

PURCHASE

2090

176.4

PURCHASE

8033

176.5

PURCHASE

2632

176.6

PURCHASE

1600

176.6

PURCHASE

1600

176.6

PURCHASE

1600

176.9

PURCHASE

1200

176.9

PURCHASE

1543

177

PURCHASE

106

177.4

SALE

1200

177.5

SALE

1600

177.5

SALE

2000

177.5

SALE

3140

177.5

PURCHASE

1600

177.5

PURCHASE

1200

177.3

SALE

1600

177.2

SALE

1200

177.2

SALE

1600

177.2

SALE

2072

176.9

SALE

512

176.9

SALE

1200

176.7

SALE

1600

176.6

SALE

1200

176.6

SALE

1600

176.7

SALE

1600

176.7

SALE

1200

176.7

SALE

3410

176.6

SALE

1600

176.6

PURCHASE

2312

176.6

SALE

1600

176.5

SALE

353

176.5

SALE

4622

176.5

PURCHASE

1454

176.6

SALE

1600

176.5

SALE

1600

176.5

SALE

12093

176.7

SALE

1600

176.7

PURCHASE

1600

176.8

PURCHASE

1600

176.5

PURCHASE

2104

176.6

PURCHASE

1600

176.6

PURCHASE

1600

176.6

PURCHASE

2620

177

SALE

2470

177.1

SALE

194

177.1

SALE

1200

177

SALE

1600

177

SALE

1200

177.1

SALE

400

177

SALE

1600

177

PURCHASE

12113

177.2

PURCHASE

3958

177.2

PURCHASE

2561

177.2

PURCHASE

1600

177.4

PURCHASE

2309

177.4

PURCHASE

2199

177.4

PURCHASE

1600

177.4

PURCHASE

2561

177.4

PURCHASE

1200

177.7

PURCHASE

1600

177.8

SALE

2305

177.8

SALE

1200

177.9

SALE

1600

177.9

SALE

4146

177.9

SALE

1930

177.5

SALE

1930

177.5

SALE

107

177.8

SALE

16240

177.8

SALE

3428

177.6

SALE

3475

177.6

SALE

5520

177.3

SALE

1600

177.3

SALE

1181

177.3

PURCHASE

1930

178.3

PURCHASE

1600

178.2

PURCHASE

1200

178.2

PURCHASE

1200

178.3

PURCHASE

480

178.3

PURCHASE

1600

178.4

SALE

4836

178.3

SALE

1040

178.3

SALE

200

178.3

SALE

3773

178.4

SALE

15863

178.4

SALE

8038

178.4

SALE

2573

178.2

SALE

1686

178.4

PURCHASE

4342

178.6

PURCHASE

1702

178.6

SALE

4792

178.9

SALE

2325

178.6

SALE

987

178.9

SALE

1600

178.7

SALE

1280

178.9

SALE

12500

178.8

SALE

21516

178.8

SALE

1600

178.8

PURCHASE

1600

178.3

SALE

16872

177.2

PURCHASE

4432

176.8

PURCHASE

2394

176.8

PURCHASE

17304

177.5

PURCHASE

1638

177.5

PURCHASE

1600

177.5

PURCHASE

1600

177.5

PURCHASE

4751

177.5

PURCHASE

5029

177.5

PURCHASE

2085

177.5

PURCHASE

1600

177.5

PURCHASE

1600

177.6

PURCHASE

1930

177.7

PURCHASE

1600

177.7

SALE

1600

177.8

SALE

1600

177.8

SALE

2573

177.8

SALE

1600

177.7

SALE

1600

177.7

SALE

1200

177.7

SALE

1600

177.7

SALE

1600

177.7

PURCHASE

8146

178

PURCHASE

4946

178.1

PURCHASE

2222

178.1

PURCHASE

1600

178.1

PURCHASE

4339

178.3

PURCHASE

1600

178.2

PURCHASE

1600

178.3

PURCHASE

2428

178.3

PURCHASE

1200

178.1

PURCHASE

1600

178.1

PURCHASE

86

178.1

PURCHASE

480

178.1

PURCHASE

2117

178.1

PURCHASE

4905

178.3

SALE

14669

179

SALE

1600

179

SALE

3200

178.8

SALE

8989

178.9

SALE

1818

178.9

SALE

1600

178.1

SALE

1200

178.1

SALE

9633

178.1

SALE

13234

177.8

PURCHASE

3101

178.1

PURCHASE

875

178.1

PURCHASE

2257

178.1

PURCHASE

12207

178.4

PURCHASE

7664

178.4

PURCHASE

1600

178.4

PURCHASE

749

178.7

PURCHASE

1600

178.7

SALE

1354

179.1

SALE

351

179.1

SALE

6340

178.9

SALE

1900

178.7

SALE

2450

178.7

SALE

4688

178.6

SALE

417

178.5

SALE

3213

178.5

SALE

1268

179.1

SALE

18111

178.7

PURCHASE

31040

178.5

PURCHASE

3

178.5

PURCHASE

2083

178.5

PURCHASE

623

178.5

PURCHASE

1600

178.7

PURCHASE

1600

178.7

PURCHASE

13085

178.7

PURCHASE

1600

178.7

PURCHASE

2573

178.9

PURCHASE

1600

178.9

SALE

2767

179.4

SALE

2000

179.3

SALE

2573

179.3

SALE

648

179.3

SALE

2124

179.2

SALE

548

179.3

SALE

1758

178.9

SALE

1251

178.9

SALE

1600

178.9

PURCHASE

4706

178.5

PURCHASE

2534

178.3

PURCHASE

2392

178.4

PURCHASE

2120

178.4

PURCHASE

1200

178.5

PURCHASE

4

178.5

PURCHASE

2092

178.5

PURCHASE

2591

178.5

PURCHASE

21

178.7

PURCHASE

1600

178.7

PURCHASE

86

178.7

PURCHASE

1200

179

PURCHASE

1600

179

PURCHASE

1200

179.1

PURCHASE

2496

179.1

PURCHASE

2304

179.1

PURCHASE

2086

179.1

SALE

1200

179.3

SALE

1600

179.3

SALE

1235

179.5

SALE

170

179.3

SALE

2909

179.3

SALE

6622

179.3

SALE

202

179.3

SALE

3200

179.1

SALE

1600

178.8

SALE

183

178.8

SALE

5185

178.8

SALE

12995

178.7

SALE

3585

178.7

SALE

612

178.7

SALE

1200

178.6

SALE

1600

178.6

SALE

4372

178.8

PURCHASE

11948

178.9

PURCHASE

9139

178.9

PURCHASE

3131

178.9

PURCHASE

4250

178.9

PURCHASE

2229

178.9

PURCHASE

2913

179

PURCHASE

1600

179.2

PURCHASE

1600

179.2

SALE

4836

178.7

SALE

210

178.5

SALE

1600

178.5

SALE

1200

178.5

PURCHASE

2629

178.7

PURCHASE

1590

178.7

PURCHASE

480

178.7

PURCHASE

10235

178.8

PURCHASE

8405

179

PURCHASE

87

179

PURCHASE

3866

179

PURCHASE

1600

179.3

PURCHASE

2084

179.4

PURCHASE

1200

179.4

PURCHASE

1600

179.7

PURCHASE

1600

179.7

PURCHASE

87

179.7

PURCHASE

1200

179.7

PURCHASE

2573

180.3

SALE

4140

180

SALE

2500

180

SALE

1930

179.8

SALE

1658

179.8

SALE

5146

179.8

SALE

3200

180

SALE

1600

179.8

SALE

2253

180

SALE

1065

180.1

SALE

1600

180.1

SALE

1600

180.1

SALE

1200

179.9

SALE

1000

179.9

SALE

1600

179.9

SALE

1930

179.6

SALE

1287

179.6

SALE

643

179.6

SALE

1600

179.9

SALE

18

179.9

SALE

782

180.7

PURCHASE

1593

181

SALE

1600

180.9

SALE

341

180.9

SALE

1600

180.9

SALE

1200

180.9

SALE

1600

180.6

SALE

1600

180.6

SALE

1200

180.4

SALE

4857

180.3

SALE

1200

180.3

SALE

3197

180.5

SALE

1200

180.4

SALE

3

180.4

SALE

1600

179.8

SALE

9648

179.8

SALE

2573

179.5

SALE

8396

179.5

SALE

5552

179

SALE

1600

179.8

SALE

2965

179.8

SALE

5262

180.2

PURCHASE

1860

180.3

PURCHASE

134

180.3

PURCHASE

6500

180.5

PURCHASE

2091

180.5

PURCHASE

480

180.5

SALE

4836

180.3

SALE

3033

180.2

SALE

1600

180.2

SALE

1596

180.2

PURCHASE

11327

180.2

PURCHASE

401

180.2

PURCHASE

1200

180.4

PURCHASE

2800

180.4

PURCHASE

1600

180.6

SALE

6876

180.5

SALE

1600

180.5

SALE

1600

180.5

SALE

1200

180.4

SALE

400

180.3

SALE

1600

180.3

SALE

1600

180.1

SALE

1600

180.1

PURCHASE

1930

180.3

PURCHASE

1600

180.3

PURCHASE

2088

180.5

PURCHASE

1200

180.7

SALE

6470

180.9

PURCHASE

806

181.1

PURCHASE

2190

181.1

PURCHASE

1958

181.1

PURCHASE

491

181.1

PURCHASE

2588

181.3

PURCHASE

791

181.3

PURCHASE

311

181.3

PURCHASE

2800

181.3

SALE

2174

181.3

SALE

7380

181.3

SALE

2106

181.1

SALE

3388

181.2

SALE

8368

181.2

PURCHASE

1600

181.4

PURCHASE

7

181.9

PURCHASE

1600

182.3

PURCHASE

1200

182.3

PURCHASE

2100

182.3

PURCHASE

1200

182.3

SALE

1843

182.4

SALE

1200

182.4

SALE

1600

182.4

SALE

2019

182.6

SALE

1045

182.6

SALE

3436

182.3

SALE

3683

182.3

SALE

1200

181.7

SALE

1901

181.7

SALE

8165

181.7

SALE

1325

181.7

PURCHASE

467

180.8

PURCHASE

2088

180.3

PURCHASE

369

180.3

PURCHASE

2086

178.4

PURCHASE

2087

178.4

PURCHASE

1475

179.8

PURCHASE

10000

180

PURCHASE

3000

180

PURCHASE

2095

180.2

PURCHASE

354

180.2

PURCHASE

2000

180.5

PURCHASE

96

180.4

PURCHASE

353

180.4

PURCHASE

1900

180.4

PURCHASE

3000

180.4

PURCHASE

531

180.4

PURCHASE

369

180.4

PURCHASE

5000

180.4

PURCHASE

516

180.4

PURCHASE

1345

180.9

PURCHASE

2000

181.2

PURCHASE

2170

181.4

SALE

5063

181.5

PURCHASE

3933

181.3

PURCHASE

5743

181.3

PURCHASE

483

181.3

PURCHASE

2098

181.3

PURCHASE

96

181.3

PURCHASE

1284

181.2

PURCHASE

250

181.2

PURCHASE

1885

181.3

PURCHASE

2049

181.3

TOTAL PURCHASES

1,686,058

TOTAL SALES

1,741,479

(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)

 

(c) Options transactions in respect of existing securities

(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

12 NOVEMBER 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
 
 
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