3rd Oct 2008 12:03
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 INFORMATIONName 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 2 October 2008 2. DEALINGS (Note 2)(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased
3) 1,230,349 ‚£2.7175 ‚£2.5675
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 1,946,464 ‚£2.7250 ‚£2.5750
(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 2,000 256.75 CFD Short 2,000 265 CFD Short 2,000 263.8005 CFD Short 2,000 264 CFD Short 2,000 271.75 CFD Short 5,000 261.25 CFD Long 2,000 261.75 CFD Long 2,000 261 CFD Long 5,000 263.25 CFD Long 5,000 263 CFD Long 5,000 263 CFD Long 10,000 265 CFD Long 1,000 265.5 CFD Long 2,500 265.75 CFD Long 2,000 267.75 CFD Long 2,000 271 CFD Long 5,000 271 CFD Long 2,000 269.5 CFD Long 5,000 268.25 CFD Long 1,000 268 CFD Long 10,000 266 CFD Long 10,000 267 CFD Long 5,000 272 CFD Long 10,000 268.2923 CFD Long 1,000 262
(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 3 October 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