7th Nov 2008 11:02
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 6 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) 218,395 ‚£2.0700 ‚£1.8700
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 85,680 ‚£2.0700 ‚£1.8080
b. Derivatives transactions (other than options)
c. Product name,e.g. CFD Long/short Number of Price per unit (Note 4) securities (Note (Note 3) (pence) 5) CFD Short 2,000 202.7500 CFD Short 20,000 191.9000 CFD Short 10,000 204.3896 CFD Short 1,000 197.8000 CFD Short 50,000 199.6705 CFD Short 2,000 195.0000 CFD Short 3,000 194.0000 CFD Short 4,000 190.8000 CFD Short 10,000 190.0000 CFD Short 1,000 187.0000 CFD Long 1,000 197.1000 CFD Long 1,000 193.5000 CFD Long 1,000 180.8000 CFD Long 4,000 202.9726 CFD Long 50,000 198.5000 CFD Long 1,000 191.7000 CFD Long 1,000 190.1000
(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 7 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