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EPT Disclosure

5th Dec 2008 10:12

RNS Number : 6176J
UBS AG (EPT)
05 December 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

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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