5th Dec 2008 10:12
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 |
04 DECEMBER 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 |
83,842 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
83,842 |
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 |
1023 |
163.6 pence |
|
SALE |
721 |
163 |
|
SALE |
302 |
163 |
|
PURCHASE |
2111 |
162.3 |
|
PURCHASE |
4700 |
163 |
|
PURCHASE |
5000 |
163.3 |
|
PURCHASE |
1900 |
164.1 |
|
SALE |
1912 |
163.5 |
|
SALE |
261 |
163.5 |
|
PURCHASE |
700 |
162.4 |
|
PURCHASE |
1900 |
163.4 |
|
SALE |
11503 |
162.4 |
|
PURCHASE |
1800 |
162.8 |
|
PURCHASE |
1900 |
163.2 |
|
PURCHASE |
1800 |
162.8 |
|
PURCHASE |
1800 |
162.9 |
|
PURCHASE |
2000 |
163 |
|
PURCHASE |
1900 |
163 |
|
PURCHASE |
1900 |
163.1 |
|
PURCHASE |
2000 |
163.1 |
|
PURCHASE |
4586 |
164 |
|
PURCHASE |
1900 |
162 |
|
PURCHASE |
1900 |
162.1 |
|
PURCHASE |
2000 |
162.8 |
|
PURCHASE |
1900 |
162.8 |
|
PURCHASE |
1900 |
163 |
|
PURCHASE |
1900 |
163.3 |
|
PURCHASE |
2000 |
163.1 |
|
PURCHASE |
1900 |
163.1 |
|
PURCHASE |
100 |
163.2 |
|
PURCHASE |
1900 |
162.5 |
|
PURCHASE |
612 |
164.2 |
|
PURCHASE |
1900 |
163.8 |
|
SALE |
2000 |
163.3 |
|
PURCHASE |
1900 |
164 |
|
PURCHASE |
1900 |
164 |
|
PURCHASE |
1700 |
164.5 |
|
SALE |
729 |
163.7 |
|
PURCHASE |
1800 |
164.4 |
|
PURCHASE |
1900 |
164.1 |
|
SALE |
7728 |
166.4 |
|
PURCHASE |
6970 |
164.4 |
|
PURCHASE |
6046 |
164.4 |
|
PURCHASE |
5609 |
164.5 |
|
PURCHASE |
1794 |
165.2 |
|
PURCHASE |
897 |
165.2 |
|
SALE |
2716 |
165.9 |
|
PURCHASE |
1782 |
165.2 |
|
SALE |
846 |
166.3 |
|
SALE |
3700 |
166.3 |
|
SALE |
2228 |
166.1 |
|
PURCHASE |
3700 |
165.7 |
|
SALE |
5247 |
165.7 |
|
PURCHASE |
5000 |
165.5 |
|
PURCHASE |
4384 |
165.5 |
|
PURCHASE |
5000 |
165.5 |
|
PURCHASE |
5000 |
165.5 |
|
PURCHASE |
3139 |
165.5 |
|
SALE |
2758 |
165.3 |
|
SALE |
812 |
165.3 |
|
SALE |
3622 |
165.3 |
|
SALE |
3882 |
165.3 |
|
SALE |
5000 |
165.1 |
|
SALE |
2754 |
165.1 |
|
SALE |
4105 |
165.1 |
|
SALE |
4399 |
165.1 |
|
SALE |
3622 |
165.1 |
|
SALE |
3882 |
165.1 |
|
SALE |
2054 |
165.2 |
|
SALE |
2434 |
165.2 |
|
SALE |
2168 |
165.2 |
|
SALE |
2932 |
165.2 |
|
SALE |
3369 |
165.2 |
|
SALE |
1201 |
165.2 |
|
SALE |
559 |
165.2 |
|
SALE |
2629 |
165.2 |
|
SALE |
3700 |
165.2 |
|
SALE |
15300 |
165.4 |
|
SALE |
1285 |
165.4 |
|
SALE |
1999 |
165.1 |
|
SALE |
1094 |
165.1 |
|
PURCHASE |
20000 |
165.7 |
|
PURCHASE |
3700 |
165.7 |
|
PURCHASE |
5 |
165.8 |
|
PURCHASE |
10000 |
165.5 |
|
PURCHASE |
3700 |
165.7 |
|
PURCHASE |
1166 |
165.5 |
|
PURCHASE |
3700 |
165.7 |
|
PURCHASE |
5000 |
165.5 |
|
PURCHASE |
300 |
165.8 |
|
PURCHASE |
3700 |
165.8 |
|
PURCHASE |
5000 |
166.1 |
|
SALE |
3389 |
166.1 |
|
PURCHASE |
3700 |
165.9 |
|
PURCHASE |
3700 |
165.9 |
|
PURCHASE |
3700 |
166 |
|
SALE |
3700 |
166.5 |
|
SALE |
570 |
166.6 |
|
SALE |
2847 |
166.6 |
|
SALE |
3700 |
166.4 |
|
PURCHASE |
1200 |
165.9 |
|
SALE |
3700 |
166.1 |
|
SALE |
3700 |
166.2 |
|
SALE |
1200 |
166.2 |
|
SALE |
3700 |
166.2 |
|
SALE |
3700 |
166.1 |
|
SALE |
3700 |
166.3 |
|
SALE |
3700 |
166.4 |
|
SALE |
3700 |
166.2 |
|
SALE |
3047 |
166.2 |
|
SALE |
1988 |
166.2 |
|
SALE |
3700 |
166.4 |
|
SALE |
1200 |
166.1 |
|
SALE |
3700 |
166.2 |
|
SALE |
3700 |
166.2 |
|
SALE |
3700 |
166.2 |
|
SALE |
1200 |
166.1 |
|
PURCHASE |
7498 |
166.3 |
|
PURCHASE |
1700 |
166.3 |
|
SALE |
3828 |
166.8 |
|
SALE |
3280 |
166.7 |
|
SALE |
3700 |
166.7 |
|
SALE |
3420 |
166.7 |
|
PURCHASE |
3150 |
167.3 |
|
PURCHASE |
11171 |
167.5 |
|
PURCHASE |
3700 |
167.2 |
|
PURCHASE |
3700 |
167.2 |
|
SALE |
12824 |
166.9 |
|
SALE |
3700 |
166.9 |
|
SALE |
1900 |
166.9 |
|
SALE |
3297 |
166.7 |
|
PURCHASE |
1900 |
167.3 |
|
PURCHASE |
3640 |
167.1 |
|
PURCHASE |
3700 |
167.3 |
|
PURCHASE |
1900 |
167.4 |
|
PURCHASE |
1900 |
167 |
|
SALE |
3700 |
167.2 |
|
SALE |
1900 |
167.2 |
|
SALE |
3360 |
167.2 |
|
SALE |
29 |
167.2 |
|
PURCHASE |
3700 |
167.2 |
|
SALE |
1900 |
167 |
|
PURCHASE |
1900 |
167 |
|
SALE |
3700 |
167 |
|
SALE |
1900 |
167.6 |
|
SALE |
1900 |
167.5 |
|
PURCHASE |
1900 |
167.8 |
|
SALE |
1800 |
167.3 |
|
PURCHASE |
1900 |
166.8 |
|
SALE |
1900 |
167.1 |
|
PURCHASE |
1195 |
167 |
|
SALE |
815 |
167.8 |
|
SALE |
731 |
168 |
|
PURCHASE |
1200 |
167.4 |
|
PURCHASE |
2659 |
167.5 |
|
PURCHASE |
2697 |
167.5 |
|
PURCHASE |
2805 |
167.8 |
|
PURCHASE |
712 |
167.9 |
|
PURCHASE |
1017 |
167.9 |
|
PURCHASE |
2320 |
167.9 |
|
PURCHASE |
2320 |
168 |
|
PURCHASE |
7334 |
167.8 |
|
PURCHASE |
1322 |
167.8 |
|
PURCHASE |
3130 |
167.8 |
|
PURCHASE |
1200 |
168.1 |
|
PURCHASE |
3887 |
168.2 |
|
SALE |
1200 |
169 |
|
SALE |
4034 |
168.9 |
|
SALE |
2668 |
168.9 |
|
SALE |
118 |
169.1 |
|
SALE |
4003 |
169.1 |
|
SALE |
2262 |
169.1 |
|
SALE |
52 |
169.1 |
|
PURCHASE |
5523 |
168.6 |
|
PURCHASE |
95 |
168.3 |
|
SALE |
1200 |
169 |
|
SALE |
1200 |
169 |
|
SALE |
1800 |
168.6 |
|
SALE |
1200 |
168.9 |
|
SALE |
1200 |
168.4 |
|
SALE |
1200 |
168.4 |
|
SALE |
1122 |
168.4 |
|
SALE |
1200 |
168.2 |
|
SALE |
1200 |
168.3 |
|
SALE |
1200 |
168.3 |
|
SALE |
4007 |
168.2 |
|
PURCHASE |
2500 |
168.5 |
|
PURCHASE |
3000 |
168.1 |
|
SALE |
1200 |
168.9 |
|
PURCHASE |
9130 |
169 |
|
PURCHASE |
100 |
168.3 |
|
PURCHASE |
971 |
168.3 |
|
PURCHASE |
3000 |
168.5 |
|
PURCHASE |
213 |
168.5 |
|
PURCHASE |
3276 |
168.6 |
|
PURCHASE |
563 |
168.3 |
|
PURCHASE |
1200 |
168.6 |
|
PURCHASE |
492 |
168.6 |
|
PURCHASE |
285 |
168.6 |
|
PURCHASE |
1437 |
168.6 |
|
SALE |
1200 |
168.8 |
|
SALE |
332 |
168.8 |
|
PURCHASE |
5000 |
169 |
|
SALE |
1200 |
168.9 |
|
PURCHASE |
1200 |
168.6 |
|
PURCHASE |
1200 |
168.6 |
|
PURCHASE |
3087 |
168.5 |
|
SALE |
6355 |
168.5 |
|
SALE |
1200 |
168.8 |
|
SALE |
1200 |
168.7 |
|
SALE |
1200 |
168.6 |
|
SALE |
1986 |
168.8 |
|
PURCHASE |
1242 |
168.6 |
|
SALE |
1176 |
168.7 |
|
SALE |
5391 |
168.7 |
|
SALE |
3425 |
168.8 |
|
SALE |
4824 |
168.2 |
|
SALE |
3219 |
168 |
|
SALE |
4462 |
168 |
|
PURCHASE |
1700 |
168.2 |
|
PURCHASE |
2407 |
168.8 |
|
PURCHASE |
1996 |
168.1 |
|
PURCHASE |
5000 |
168.2 |
|
PURCHASE |
3426 |
168.2 |
|
SALE |
1789 |
168 |
|
SALE |
2544 |
168 |
|
SALE |
3683 |
168 |
|
SALE |
2033 |
168 |
|
SALE |
1781 |
167.9 |
|
SALE |
2400 |
167.9 |
|
PURCHASE |
1200 |
167.8 |
|
PURCHASE |
1200 |
168 |
|
PURCHASE |
1200 |
168.2 |
|
PURCHASE |
1200 |
168.3 |
|
SALE |
1200 |
167.5 |
|
SALE |
2519 |
167.5 |
|
SALE |
7640 |
167.3 |
|
PURCHASE |
600 |
168.2 |
|
PURCHASE |
1200 |
168 |
|
PURCHASE |
1200 |
168.4 |
|
PURCHASE |
450 |
168.4 |
|
PURCHASE |
861 |
168.4 |
|
PURCHASE |
2413 |
168.4 |
|
PURCHASE |
1200 |
168.5 |
|
PURCHASE |
3500 |
168.2 |
|
PURCHASE |
1200 |
168.3 |
|
PURCHASE |
1200 |
168.3 |
|
PURCHASE |
1881 |
168.3 |
|
PURCHASE |
1200 |
168.3 |
|
PURCHASE |
1200 |
168.3 |
|
PURCHASE |
1300 |
168.1 |
|
PURCHASE |
711 |
168.1 |
|
PURCHASE |
849 |
168.1 |
|
PURCHASE |
9000 |
168 |
|
PURCHASE |
2406 |
168.2 |
|
PURCHASE |
1300 |
168.2 |
|
PURCHASE |
1300 |
168.3 |
|
PURCHASE |
9000 |
168 |
|
PURCHASE |
1300 |
168.2 |
|
PURCHASE |
1300 |
168.3 |
|
PURCHASE |
1300 |
167.7 |
|
PURCHASE |
1800 |
168 |
|
PURCHASE |
1300 |
168.1 |
|
PURCHASE |
1300 |
167.8 |
|
PURCHASE |
1473 |
168.1 |
|
PURCHASE |
1300 |
168 |
|
PURCHASE |
1300 |
168 |
|
PURCHASE |
1300 |
167.8 |
|
PURCHASE |
1300 |
167.8 |
|
PURCHASE |
1300 |
167.9 |
|
PURCHASE |
4451 |
167.6 |
|
PURCHASE |
1300 |
167.5 |
|
PURCHASE |
4000 |
167.6 |
|
PURCHASE |
5812 |
167.6 |
|
PURCHASE |
4451 |
167.7 |
|
PURCHASE |
1300 |
167.7 |
|
PURCHASE |
1300 |
167.8 |
|
PURCHASE |
1300 |
167.8 |
|
PURCHASE |
997 |
167.8 |
|
PURCHASE |
3011 |
167.8 |
|
PURCHASE |
1300 |
167.9 |
|
PURCHASE |
1300 |
167.7 |
|
PURCHASE |
9000 |
167.5 |
|
PURCHASE |
187 |
167.5 |
|
PURCHASE |
11000 |
168 |
|
SALE |
1300 |
169.4 |
|
PURCHASE |
1150 |
168.7 |
|
PURCHASE |
1300 |
168.7 |
|
SALE |
2950 |
168.4 |
|
SALE |
1018 |
169 |
|
SALE |
1300 |
169.1 |
|
SALE |
1047 |
169 |
|
SALE |
4922 |
169 |
|
SALE |
1300 |
168.6 |
|
SALE |
4000 |
168.7 |
|
SALE |
1858 |
169.3 |
|
SALE |
850 |
168.9 |
|
SALE |
4000 |
168.8 |
|
SALE |
1104 |
168.4 |
|
SALE |
3000 |
168 |
|
SALE |
11400 |
167.7 |
|
PURCHASE |
1527 |
168 |
|
PURCHASE |
2228 |
168 |
|
PURCHASE |
1174 |
168 |
|
PURCHASE |
2388 |
168 |
|
SALE |
5163 |
167.9 |
|
SALE |
2000 |
167.9 |
|
SALE |
20843 |
167.7 |
|
SALE |
2444 |
167.7 |
|
SALE |
21100 |
167.7 |
|
SALE |
14029 |
167.7 |
|
PURCHASE |
5764 |
167 |
|
SALE |
2622 |
167 |
|
SALE |
3601 |
167.2 |
|
SALE |
2708 |
167.1 |
|
PURCHASE |
1900 |
166.3 |
|
PURCHASE |
5400 |
166.8 |
|
PURCHASE |
9000 |
166.5 |
|
PURCHASE |
9000 |
166.5 |
|
PURCHASE |
3850 |
166.5 |
|
PURCHASE |
4116 |
166.7 |
|
PURCHASE |
1950 |
166.7 |
|
SALE |
1611 |
166.9 |
|
SALE |
1251 |
166.9 |
|
PURCHASE |
1974 |
166.8 |
|
PURCHASE |
7788 |
166.5 |
|
PURCHASE |
11375 |
166.5 |
|
SALE |
1200 |
167.2 |
|
SALE |
1867 |
167.2 |
|
SALE |
1200 |
167.6 |
|
SALE |
2297 |
167.6 |
|
SALE |
47 |
167.5 |
|
SALE |
6767 |
167.5 |
|
SALE |
2746 |
167.8 |
|
SALE |
1721 |
167.4 |
|
SALE |
1266 |
167.4 |
|
PURCHASE |
3991 |
167.1 |
|
SALE |
12361 |
167 |
|
SALE |
5897 |
166.7 |
|
SALE |
700 |
166.8 |
|
SALE |
7047 |
166.4 |
|
SALE |
1900 |
166.8 |
|
SALE |
1350 |
166.8 |
|
SALE |
1900 |
166.9 |
|
SALE |
12200 |
166.4 |
|
SALE |
2336 |
166.4 |
|
SALE |
5226 |
166.4 |
|
PURCHASE |
4000 |
165.6 |
|
SALE |
1046 |
165.6 |
|
PURCHASE |
1535 |
165.7 |
|
PURCHASE |
5795 |
165.9 |
|
SALE |
4116 |
166.5 |
|
PURCHASE |
1200 |
166.4 |
|
SALE |
6168 |
166.2 |
|
SALE |
1200 |
166.5 |
|
PURCHASE |
1040 |
163.1 |
|
PURCHASE |
1200 |
163.4 |
|
PURCHASE |
1700 |
163.3 |
|
PURCHASE |
1200 |
163.3 |
|
PURCHASE |
2000 |
163.3 |
|
PURCHASE |
100 |
163.3 |
|
PURCHASE |
4100 |
163.3 |
|
PURCHASE |
1930 |
163.4 |
|
PURCHASE |
3911 |
163.4 |
|
PURCHASE |
4192 |
163.4 |
|
PURCHASE |
3545 |
163.4 |
|
PURCHASE |
3799 |
163.4 |
|
PURCHASE |
1800 |
163.5 |
|
PURCHASE |
1200 |
163.5 |
|
PURCHASE |
3740 |
163.5 |
|
PURCHASE |
1200 |
163.4 |
|
PURCHASE |
2000 |
163.4 |
|
PURCHASE |
4009 |
163.4 |
|
PURCHASE |
4040 |
163.4 |
|
PURCHASE |
1700 |
163.7 |
|
PURCHASE |
4329 |
163.4 |
|
PURCHASE |
1070 |
163.8 |
|
PURCHASE |
1200 |
163.8 |
|
PURCHASE |
1266 |
164 |
|
PURCHASE |
3844 |
164 |
|
SALE |
3078 |
164 |
|
SALE |
4100 |
163.4 |
|
PURCHASE |
2020 |
163.5 |
|
PURCHASE |
4213 |
163.5 |
|
PURCHASE |
3200 |
163.6 |
|
PURCHASE |
2165 |
163.5 |
|
SALE |
4100 |
163.5 |
|
PURCHASE |
4000 |
164.1 |
|
PURCHASE |
1088 |
164 |
|
SALE |
1796 |
164.4 |
|
SALE |
4100 |
163.9 |
|
SALE |
200 |
163.9 |
|
SALE |
1200 |
164.6 |
|
SALE |
4100 |
164.6 |
|
SALE |
1200 |
164.5 |
|
SALE |
600 |
164.3 |
|
SALE |
1200 |
164 |
|
PURCHASE |
500 |
164.1 |
|
PURCHASE |
4100 |
164.1 |
|
SALE |
2033 |
164.1 |
|
PURCHASE |
4100 |
164 |
|
PURCHASE |
1200 |
164.2 |
|
PURCHASE |
2000 |
164.4 |
|
PURCHASE |
4100 |
164.5 |
|
SALE |
686 |
164.3 |
|
SALE |
1734 |
164 |
|
SALE |
1865 |
163.7 |
|
SALE |
1687 |
163.7 |
|
PURCHASE |
1500 |
164.3 |
|
PURCHASE |
430 |
164.3 |
|
SALE |
2000 |
164 |
|
PURCHASE |
6420 |
164.2 |
|
SALE |
4100 |
164.2 |
|
SALE |
4100 |
164.2 |
|
PURCHASE |
4100 |
164.2 |
|
PURCHASE |
2000 |
164.2 |
|
SALE |
1687 |
164.4 |
|
SALE |
1764 |
164.1 |
|
SALE |
6100 |
163.9 |
|
SALE |
2000 |
164.6 |
|
SALE |
4100 |
164.1 |
|
SALE |
3218 |
163.9 |
|
SALE |
1200 |
164.1 |
|
SALE |
1686 |
164.2 |
|
PURCHASE |
4022 |
163 |
|
PURCHASE |
2000 |
163.7 |
|
PURCHASE |
4116 |
163.8 |
|
PURCHASE |
1956 |
163.9 |
|
PURCHASE |
11034 |
163.5 |
|
PURCHASE |
4410 |
163.8 |
|
PURCHASE |
4100 |
163.8 |
|
PURCHASE |
6191 |
163.7 |
|
PURCHASE |
2344 |
163.7 |
|
PURCHASE |
4000 |
164 |
|
PURCHASE |
4116 |
164 |
|
SALE |
9362 |
163.9 |
|
SALE |
22000 |
163.9 |
|
PURCHASE |
1200 |
163.8 |
|
PURCHASE |
2161 |
164 |
|
PURCHASE |
4116 |
164 |
|
PURCHASE |
2156 |
164 |
|
PURCHASE |
2800 |
163.9 |
|
PURCHASE |
2000 |
164.1 |
|
PURCHASE |
4116 |
164.1 |
|
PURCHASE |
4410 |
164.1 |
|
SALE |
2076 |
163.8 |
|
PURCHASE |
1200 |
163.8 |
|
PURCHASE |
4116 |
163.8 |
|
PURCHASE |
3845 |
163.8 |
|
SALE |
1592 |
163.8 |
|
PURCHASE |
4410 |
163.8 |
|
PURCHASE |
1200 |
164 |
|
PURCHASE |
1200 |
163.9 |
|
SALE |
930 |
163.5 |
|
SALE |
10779 |
163.5 |
|
PURCHASE |
1200 |
163.6 |
|
SALE |
9614 |
163.3 |
|
SALE |
4000 |
163.3 |
|
PURCHASE |
1200 |
163.3 |
|
PURCHASE |
1881 |
163.4 |
|
PURCHASE |
2016 |
163.4 |
|
PURCHASE |
13878 |
163.5 |
|
SALE |
2904 |
163.5 |
|
SALE |
1615 |
163.5 |
|
SALE |
1847 |
163.4 |
|
SALE |
1979 |
163.4 |
|
PURCHASE |
6166 |
163.6 |
|
PURCHASE |
4737 |
163.6 |
|
PURCHASE |
641 |
163.6 |
|
PURCHASE |
4116 |
163.6 |
|
SALE |
1000 |
163.7 |
|
SALE |
1179 |
163.7 |
|
PURCHASE |
8124 |
164 |
|
SALE |
2503 |
164 |
|
PURCHASE |
1200 |
163.9 |
|
PURCHASE |
3439 |
163.9 |
|
PURCHASE |
7500 |
164 |
|
PURCHASE |
5823 |
164.2 |
|
PURCHASE |
1133 |
164.3 |
|
PURCHASE |
5000 |
164.1 |
|
SALE |
5400 |
164.3 |
|
PURCHASE |
3417 |
164.1 |
|
PURCHASE |
718 |
164.3 |
|
PURCHASE |
2676 |
164.3 |
|
PURCHASE |
1232 |
164.1 |
|
PURCHASE |
1232 |
164.1 |
|
PURCHASE |
1158 |
164.3 |
|
PURCHASE |
207 |
164.3 |
|
PURCHASE |
1232 |
164.5 |
|
PURCHASE |
1200 |
165 |
|
PURCHASE |
1786 |
165 |
|
PURCHASE |
1 |
165 |
|
SALE |
8672 |
164.5 |
|
SALE |
6996 |
164.5 |
|
SALE |
791 |
164.5 |
|
SALE |
5000 |
164.5 |
|
SALE |
2420 |
164.3 |
|
SALE |
309 |
164.3 |
|
SALE |
13474 |
164 |
|
PURCHASE |
364 |
164.3 |
|
PURCHASE |
4779 |
164.3 |
|
SALE |
1800 |
164.1 |
|
SALE |
3731 |
164.7 |
|
SALE |
4537 |
164.7 |
|
SALE |
11182 |
164.6 |
|
SALE |
1437 |
164.7 |
|
SALE |
1976 |
164.6 |
|
SALE |
2420 |
164.7 |
|
SALE |
10646 |
164.6 |
|
SALE |
4100 |
164.6 |
|
SALE |
1200 |
164.7 |
|
SALE |
3228 |
164.7 |
|
SALE |
4100 |
164.7 |
|
SALE |
4100 |
164.7 |
|
SALE |
665 |
164.8 |
|
SALE |
1800 |
164.8 |
|
SALE |
2000 |
164.8 |
|
SALE |
2546 |
164.8 |
|
SALE |
5000 |
165.1 |
|
SALE |
5000 |
165.1 |
|
SALE |
3165 |
165 |
|
SALE |
5520 |
164.9 |
|
SALE |
3354 |
164.9 |
|
SALE |
1420 |
165.1 |
|
SALE |
2000 |
164.9 |
|
SALE |
4100 |
164.8 |
|
PURCHASE |
4116 |
164.6 |
|
SALE |
2625 |
164.6 |
|
PURCHASE |
316 |
164.8 |
|
PURCHASE |
1200 |
164.8 |
|
PURCHASE |
4100 |
164.8 |
|
SALE |
1220 |
164.6 |
|
SALE |
3544 |
164.6 |
|
SALE |
4538 |
164.5 |
|
SALE |
1315 |
164.5 |
|
PURCHASE |
5723 |
164.6 |
|
SALE |
700 |
164.9 |
|
SALE |
4100 |
164.9 |
|
SALE |
4100 |
164.9 |
|
SALE |
1200 |
165.1 |
|
SALE |
1536 |
165.1 |
|
PURCHASE |
2713 |
165.1 |
|
PURCHASE |
4100 |
165.3 |
|
PURCHASE |
4100 |
165.4 |
|
PURCHASE |
1800 |
165.4 |
|
SALE |
3132 |
165.8 |
|
SALE |
601 |
165.8 |
|
SALE |
4100 |
165.8 |
|
SALE |
99 |
165.8 |
|
SALE |
2797 |
166 |
|
SALE |
1984 |
166 |
|
PURCHASE |
4342 |
166.8 |
|
SALE |
4342 |
166.6 |
|
PURCHASE |
1950 |
166.9 |
|
SALE |
1200 |
166.6 |
|
PURCHASE |
2330 |
166.4 |
|
PURCHASE |
1037 |
166.6 |
|
PURCHASE |
1200 |
166.8 |
|
PURCHASE |
1038 |
166.8 |
|
PURCHASE |
1200 |
166.8 |
|
PURCHASE |
1946 |
166.9 |
|
SALE |
1200 |
167 |
|
SALE |
4526 |
167 |
|
PURCHASE |
928 |
166.3 |
|
PURCHASE |
2094 |
166.7 |
|
PURCHASE |
1200 |
166.7 |
|
PURCHASE |
1200 |
166.7 |
|
PURCHASE |
1943 |
167 |
|
PURCHASE |
1600 |
166.7 |
|
PURCHASE |
1200 |
166.7 |
|
PURCHASE |
1017 |
166.7 |
|
PURCHASE |
1200 |
166.7 |
|
SALE |
1826 |
167 |
|
SALE |
1200 |
167.1 |
|
SALE |
90 |
167 |
|
SALE |
942 |
167 |
|
SALE |
240 |
167 |
|
SALE |
3378 |
167 |
|
SALE |
1278 |
167 |
|
SALE |
5445 |
166.8 |
|
SALE |
1758 |
166.8 |
|
PURCHASE |
1200 |
166.5 |
|
PURCHASE |
3643 |
166.4 |
|
SALE |
300 |
167 |
|
SALE |
1266 |
167 |
|
SALE |
1182 |
167.2 |
|
PURCHASE |
1200 |
166.8 |
|
PURCHASE |
756 |
166.8 |
|
PURCHASE |
600 |
166.7 |
|
PURCHASE |
900 |
166.7 |
|
PURCHASE |
1200 |
166.8 |
|
PURCHASE |
1200 |
166.8 |
|
PURCHASE |
1200 |
166.9 |
|
PURCHASE |
1200 |
166.9 |
|
PURCHASE |
1200 |
166.7 |
|
PURCHASE |
1200 |
166.7 |
|
PURCHASE |
1312 |
166.6 |
|
PURCHASE |
1200 |
166.6 |
|
PURCHASE |
777 |
166.7 |
|
PURCHASE |
2600 |
166.7 |
|
PURCHASE |
1927 |
166.7 |
|
PURCHASE |
1300 |
166.6 |
|
PURCHASE |
394 |
166.7 |
|
PURCHASE |
4000 |
167.1 |
|
PURCHASE |
10000 |
166.6 |
|
PURCHASE |
1800 |
167.1 |
|
PURCHASE |
800 |
167.1 |
|
PURCHASE |
6225 |
167 |
|
PURCHASE |
1400 |
167 |
|
PURCHASE |
1138 |
167.5 |
|
PURCHASE |
1930 |
167.5 |
|
PURCHASE |
605 |
167.5 |
|
SALE |
847 |
167.4 |
|
SALE |
1200 |
167.5 |
|
SALE |
600 |
167.2 |
|
SALE |
1200 |
167.2 |
|
SALE |
1200 |
167.4 |
|
SALE |
1200 |
167.4 |
|
SALE |
1800 |
167.5 |
|
SALE |
2561 |
167.5 |
|
PURCHASE |
600 |
167.2 |
|
PURCHASE |
1800 |
167.2 |
|
PURCHASE |
1200 |
167.5 |
|
PURCHASE |
1200 |
167.5 |
|
SALE |
600 |
167.4 |
|
SALE |
1200 |
167.4 |
|
SALE |
1200 |
167.4 |
|
PURCHASE |
1 |
167.6 |
|
PURCHASE |
1923 |
167.6 |
|
SALE |
1200 |
166.9 |
|
PURCHASE |
2488 |
166.8 |
|
PURCHASE |
18022 |
167 |
|
PURCHASE |
900 |
167 |
|
SALE |
2882 |
166.9 |
|
PURCHASE |
1291 |
167 |
|
PURCHASE |
1200 |
166.9 |
|
PURCHASE |
1800 |
166.9 |
|
PURCHASE |
1930 |
167.3 |
|
PURCHASE |
1639 |
167.3 |
|
PURCHASE |
1200 |
167.1 |
|
PURCHASE |
2194 |
167.2 |
|
PURCHASE |
1200 |
167.2 |
|
SALE |
1849 |
167.2 |
|
SALE |
2369 |
167.2 |
|
SALE |
1800 |
167.3 |
|
SALE |
2818 |
167.3 |
|
SALE |
11692 |
167.5 |
|
SALE |
1800 |
167.5 |
|
SALE |
1407 |
167.5 |
|
SALE |
2573 |
167.6 |
|
SALE |
2286 |
167.4 |
|
SALE |
1200 |
167.4 |
|
SALE |
1800 |
167.4 |
|
SALE |
2177 |
167.3 |
|
SALE |
5178 |
167.4 |
|
SALE |
9554 |
167.7 |
|
SALE |
3756 |
167.7 |
|
SALE |
4692 |
167.4 |
|
PURCHASE |
10000 |
167.5 |
|
SALE |
1200 |
167.6 |
|
SALE |
13076 |
167.3 |
|
SALE |
6655 |
167.3 |
|
SALE |
233 |
167.3 |
|
SALE |
2598 |
167.3 |
|
SALE |
2344 |
167.3 |
|
PURCHASE |
1369 |
167.2 |
|
SALE |
1369 |
167.7 |
|
PURCHASE |
1400 |
168.2 |
|
PURCHASE |
2557 |
168.2 |
|
PURCHASE |
1081 |
168.5 |
|
PURCHASE |
1200 |
168.5 |
|
PURCHASE |
5000 |
168.5 |
|
SALE |
11238 |
168 |
|
PURCHASE |
5000 |
167.6 |
|
SALE |
1500 |
168 |
|
SALE |
2000 |
168 |
|
PURCHASE |
2920 |
167.8 |
|
PURCHASE |
3700 |
167.5 |
|
PURCHASE |
2192 |
167.6 |
|
SALE |
2335 |
167.8 |
|
SALE |
1030 |
167.8 |
|
PURCHASE |
2230 |
167.6 |
|
PURCHASE |
800 |
167.5 |
|
PURCHASE |
1200 |
167.5 |
|
PURCHASE |
1338 |
167.4 |
|
PURCHASE |
1005 |
167.6 |
|
PURCHASE |
2537 |
167.6 |
|
PURCHASE |
600 |
167.6 |
|
PURCHASE |
3622 |
167.6 |
|
PURCHASE |
1600 |
167.6 |
|
PURCHASE |
2000 |
167.7 |
|
SALE |
3700 |
168.2 |
|
SALE |
1200 |
168 |
|
SALE |
2400 |
168 |
|
SALE |
1800 |
167.9 |
|
PURCHASE |
4000 |
167.7 |
|
PURCHASE |
3700 |
167.6 |
|
PURCHASE |
2000 |
167.4 |
|
PURCHASE |
1200 |
167.5 |
|
PURCHASE |
1200 |
167.6 |
|
PURCHASE |
1800 |
167.6 |
|
SALE |
1200 |
167.7 |
|
PURCHASE |
16300 |
167.4 |
|
SALE |
2587 |
167.8 |
|
PURCHASE |
3700 |
167.9 |
|
SALE |
3333 |
167.9 |
|
SALE |
3700 |
168 |
|
SALE |
3700 |
168.2 |
|
SALE |
2000 |
168.3 |
|
SALE |
1200 |
168.4 |
|
SALE |
4598 |
168.4 |
|
SALE |
193 |
168.2 |
|
SALE |
6015 |
168.2 |
|
PURCHASE |
4042 |
168.3 |
|
SALE |
4641 |
168.3 |
|
SALE |
2346 |
168.3 |
|
PURCHASE |
3700 |
167.9 |
|
SALE |
8625 |
168 |
|
PURCHASE |
2503 |
168.1 |
|
SALE |
2400 |
168.1 |
|
SALE |
3700 |
168.1 |
|
SALE |
2000 |
168.3 |
|
PURCHASE |
17901 |
168.4 |
|
SALE |
1930 |
168.5 |
|
SALE |
1800 |
168.5 |
|
SALE |
1200 |
168.4 |
|
SALE |
1930 |
168.3 |
|
SALE |
4038 |
168.3 |
|
SALE |
4029 |
168 |
|
SALE |
5813 |
167.6 |
|
SALE |
2011 |
167.9 |
|
SALE |
636 |
167.7 |
|
SALE |
1200 |
167.7 |
|
PURCHASE |
3706 |
168.4 |
|
PURCHASE |
194 |
168.5 |
|
PURCHASE |
7523 |
168.5 |
|
SALE |
4550 |
168.4 |
|
SALE |
5795 |
168.2 |
|
SALE |
1078 |
167.8 |
|
PURCHASE |
2572 |
163.6 |
|
PURCHASE |
1081 |
163.6 |
|
PURCHASE |
523 |
163.6 |
|
PURCHASE |
3603 |
163.7 |
|
SALE |
1996 |
163.5 |
|
SALE |
4176 |
163.5 |
|
PURCHASE |
1858 |
163.6 |
|
SALE |
1200 |
163.3 |
|
SALE |
335 |
163.3 |
|
SALE |
1930 |
163.3 |
|
PURCHASE |
2758 |
163.9 |
|
PURCHASE |
2800 |
163.8 |
|
PURCHASE |
4855 |
163.9 |
|
PURCHASE |
4855 |
163.9 |
|
PURCHASE |
2565 |
163.7 |
|
PURCHASE |
14260 |
163.7 |
|
PURCHASE |
4855 |
163.9 |
|
SALE |
6432 |
163.9 |
|
SALE |
60 |
163.9 |
|
SALE |
5000 |
163.8 |
|
SALE |
6049 |
163.8 |
|
SALE |
703 |
163.8 |
|
SALE |
6049 |
163.8 |
|
SALE |
2632 |
163.8 |
|
SALE |
5000 |
163.8 |
|
SALE |
4630 |
163.8 |
|
PURCHASE |
1078 |
163.7 |
|
PURCHASE |
1866 |
163.7 |
|
PURCHASE |
5800 |
163.7 |
|
PURCHASE |
6287 |
163.9 |
|
PURCHASE |
6287 |
163.9 |
|
PURCHASE |
9000 |
163.9 |
|
PURCHASE |
4888 |
164 |
|
PURCHASE |
12000 |
164.1 |
|
PURCHASE |
3413 |
163.9 |
|
PURCHASE |
2168 |
163.9 |
|
PURCHASE |
3563 |
163.9 |
|
PURCHASE |
1224 |
163.9 |
|
PURCHASE |
11400 |
164.2 |
|
PURCHASE |
3612 |
164.1 |
|
PURCHASE |
347 |
164 |
|
PURCHASE |
1996 |
164 |
|
PURCHASE |
8520 |
164.1 |
|
TOTAL PURCHASES |
1,221,850 |
|
|
TOTAL SALES |
1,138,008 |
(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 |
05 DECEMBER 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
Related Shares:
Lloyds