17th Nov 2008 10:51
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 14 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) 95,000 ‚£1.7300 ‚£1.6550
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 87,500 ‚£1.6990 ‚£1.6400
b. Derivatives transactions (other than options)
c. Product name,e.g. CFD Price Long/ Number of per short securities unit (Note (Note 5) (Note 4) 3) (pence) CFD Short 10,000 173.0000 CFD Short 2,500 170.5000 CFD Short 10,000 169.9378 CFD Short 10,000 168.5000 CFD Short 10,000 167.9810 CFD Short 10,000 167.5105 CFD Short 10,000 167.4000 CFD Short 10,000 166.9324 CFD Short 10,000 166.8000 CFD Short 2,500 165.7000 CFD Short 10,000 165.5000 CFD Long 10,000 169.9000 CFD Long 2,000 168.8850 CFD Long 20,000 168.8145 CFD Long 2,500 168.5000 CFD Long 3,000 168.4000 CFD Long 10,000 168.2000 CFD Long 10,000 167.7780 CFD Long 10,000 167.6000 CFD Long 10,000 166.5000 CFD Long 2,500 164.0000
(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 17 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