Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

23rd Oct 2008 11:28

RNS Number : 5300G
UBS AG (EPT)
23 October 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

22 OCTOBER 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 

1,192,186

0.02%

0

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

1,192,186

0.02%

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)

SALE

-2500

169.3 pence

PURCHASE

1266

169.4

PURCHASE

1900

169.4

PURCHASE

1900

169.4

PURCHASE

1900

169.4

PURCHASE

3936

169.4

PURCHASE

4532

169.4

PURCHASE

11777

169.4

PURCHASE

20273

169.4

SALE

-8500

169.5

PURCHASE

1900

169.5

PURCHASE

2400

169.5

PURCHASE

3100

169.5

PURCHASE

9805

169.5

SALE

-281

169.6

SALE

-1900

169.7

PURCHASE

5700

169.7

SALE

-8919

169.8

SALE

-8500

169.8

SALE

-8500

169.8

SALE

-6570

169.8

SALE

-2500

169.8

SALE

-2062

169.8

PURCHASE

450

169.8

PURCHASE

1000

169.8

PURCHASE

1900

169.8

PURCHASE

1900

169.8

PURCHASE

5987

169.8

PURCHASE

9991

169.8

SALE

-11788

170

SALE

-11395

170

SALE

-9876

170

SALE

-8500

170

SALE

-8500

170

SALE

-8140

170

SALE

-7124

170

SALE

-6443

170

SALE

-4353

170

SALE

-3950

170

SALE

-3034

170

SALE

-2483

170

SALE

-2371

170

SALE

-1264

170

SALE

-1239

170

SALE

-110

170

PURCHASE

1197

170

PURCHASE

1870

170

PURCHASE

1900

170

PURCHASE

1900

170

PURCHASE

3227

170

PURCHASE

8459

170

PURCHASE

8949

170

PURCHASE

9654

170

PURCHASE

10500

170

PURCHASE

13800

170

PURCHASE

16400

170

PURCHASE

36582

170

SALE

-11200

170.1

SALE

-11200

170.1

SALE

-10000

170.1

SALE

-5508

170.1

SALE

-3489

170.1

SALE

-3115

170.1

SALE

-2400

170.1

SALE

-2062

170.1

SALE

-1000

170.1

SALE

-100

170.1

PURCHASE

738

170.1

PURCHASE

1900

170.1

PURCHASE

2062

170.1

PURCHASE

3429

170.1

PURCHASE

15663

170.1

SALE

-5780

170.2

SALE

-4964

170.2

SALE

-3686

170.2

SALE

-1930

170.2

SALE

-1900

170.2

SALE

-1900

170.2

SALE

-1105

170.2

PURCHASE

52

170.2

PURCHASE

510

170.2

PURCHASE

1900

170.2

PURCHASE

2088

170.2

PURCHASE

2110

170.2

PURCHASE

2800

170.2

PURCHASE

3183

170.2

PURCHASE

3772

170.2

PURCHASE

8861

170.2

SALE

-10000

170.3

SALE

-9063

170.3

SALE

-6260

170.3

SALE

-5373

170.3

SALE

-5284

170.3

SALE

-5100

170.3

SALE

-2400

170.3

SALE

-1930

170.3

SALE

-1900

170.3

SALE

-965

170.3

SALE

-900

170.3

SALE

-900

170.3

SALE

-600

170.3

PURCHASE

835

170.3

PURCHASE

1536

170.3

PURCHASE

1735

170.3

PURCHASE

1900

170.3

PURCHASE

1900

170.3

PURCHASE

1900

170.3

PURCHASE

1900

170.3

PURCHASE

4482

170.3

PURCHASE

5861

170.3

PURCHASE

10000

170.3

PURCHASE

10865

170.3

PURCHASE

11800

170.3

PURCHASE

12012

170.3

PURCHASE

21387

170.3

SALE

-23148

170.4

SALE

-9506

170.4

SALE

-5255

170.4

SALE

-1900

170.4

PURCHASE

406

170.4

PURCHASE

495

170.4

PURCHASE

510

170.4

PURCHASE

557

170.4

PURCHASE

965

170.4

PURCHASE

1900

170.4

PURCHASE

2400

170.4

PURCHASE

2763

170.4

PURCHASE

3086

170.4

PURCHASE

4137

170.4

PURCHASE

5402

170.4

PURCHASE

13663

170.4

PURCHASE

14251

170.4

SALE

-46732

170.5

SALE

-36554

170.5

SALE

-13156

170.5

SALE

-12851

170.5

SALE

-9876

170.5

SALE

-9602

170.5

SALE

-8946

170.5

SALE

-7000

170.5

SALE

-5400

170.5

SALE

-5100

170.5

SALE

-5100

170.5

SALE

-5100

170.5

SALE

-5100

170.5

SALE

-5100

170.5

SALE

-5100

170.5

SALE

-5100

170.5

SALE

-5100

170.5

SALE

-4357

170.5

SALE

-3696

170.5

SALE

-1900

170.5

SALE

-1900

170.5

SALE

-1600

170.5

SALE

-1254

170.5

SALE

-965

170.5

SALE

-100

170.5

PURCHASE

100

170.5

PURCHASE

1900

170.5

PURCHASE

1900

170.5

PURCHASE

1955

170.5

PURCHASE

2400

170.5

PURCHASE

2400

170.5

PURCHASE

6177

170.5

PURCHASE

7602

170.5

PURCHASE

8014

170.5

PURCHASE

13900

170.5

SALE

-10378

170.6

SALE

-10245

170.6

SALE

-9800

170.6

SALE

-8776

170.6

SALE

-5100

170.6

SALE

-5100

170.6

SALE

-2086

170.6

SALE

-1900

170.6

SALE

-1900

170.6

PURCHASE

200

170.6

PURCHASE

965

170.6

PURCHASE

2300

170.6

PURCHASE

2378

170.6

PURCHASE

2623

170.6

PURCHASE

2778

170.6

PURCHASE

2800

170.6

PURCHASE

2855

170.6

PURCHASE

4872

170.6

PURCHASE

5300

170.6

PURCHASE

8800

170.6

PURCHASE

10200

170.6

PURCHASE

16093

170.6

SALE

-13612

170.7

SALE

-11200

170.7

SALE

-5390

170.7

SALE

-5100

170.7

SALE

-4997

170.7

SALE

-3401

170.7

SALE

-2500

170.7

SALE

-2000

170.7

SALE

-1930

170.7

SALE

-1900

170.7

SALE

-1610

170.7

SALE

-965

170.7

SALE

-743

170.7

SALE

-364

170.7

SALE

-200

170.7

SALE

-168

170.7

PURCHASE

400

170.7

PURCHASE

495

170.7

PURCHASE

965

170.7

PURCHASE

965

170.7

PURCHASE

1200

170.7

PURCHASE

1590

170.7

PURCHASE

3110

170.7

PURCHASE

4700

170.7

PURCHASE

5142

170.7

PURCHASE

6456

170.7

PURCHASE

6721

170.7

PURCHASE

7300

170.7

PURCHASE

8415

170.7

PURCHASE

15400

170.7

PURCHASE

26364

170.7

PURCHASE

55065

170.7

SALE

-11712

170.8

SALE

-3995

170.8

SALE

-3700

170.8

SALE

-2682

170.8

SALE

-2400

170.8

SALE

-1900

170.8

SALE

-1900

170.8

SALE

-1900

170.8

PURCHASE

828

170.8

PURCHASE

916

170.8

PURCHASE

965

170.8

PURCHASE

965

170.8

PURCHASE

1689

170.8

PURCHASE

1900

170.8

PURCHASE

2400

170.8

PURCHASE

2500

170.8

PURCHASE

2610

170.8

PURCHASE

3571

170.8

PURCHASE

3776

170.8

PURCHASE

5700

170.8

PURCHASE

5900

170.8

PURCHASE

5907

170.8

PURCHASE

6563

170.8

PURCHASE

11600

170.8

PURCHASE

16100

170.8

SALE

-10728

170.9

SALE

-9696

170.9

SALE

-8058

170.9

SALE

-5106

170.9

SALE

-2800

170.9

SALE

-1900

170.9

SALE

-1900

170.9

SALE

-1900

170.9

SALE

-965

170.9

PURCHASE

1005

170.9

PURCHASE

1634

170.9

PURCHASE

1900

170.9

PURCHASE

2400

170.9

PURCHASE

2800

170.9

PURCHASE

2800

170.9

PURCHASE

2800

170.9

PURCHASE

3035

170.9

PURCHASE

3036

170.9

PURCHASE

4900

170.9

PURCHASE

5928

170.9

PURCHASE

11100

170.9

PURCHASE

12200

170.9

PURCHASE

13100

170.9

PURCHASE

14400

170.9

SALE

-16520

171

SALE

-9434

171

SALE

-6520

171

SALE

-5619

171

SALE

-5372

171

SALE

-5262

171

SALE

-5100

171

SALE

-5100

171

SALE

-3800

171

SALE

-3289

171

SALE

-3083

171

SALE

-2291

171

SALE

-1770

171

SALE

-1557

171

SALE

-1233

171

SALE

-965

171

SALE

-867

171

SALE

-741

171

SALE

-181

171

SALE

-80

171

PURCHASE

510

171

PURCHASE

510

171

PURCHASE

935

171

PURCHASE

1900

171

PURCHASE

1909

171

PURCHASE

2080

171

PURCHASE

2231

171

PURCHASE

2308

171

PURCHASE

2400

171

PURCHASE

2729

171

PURCHASE

2800

171

PURCHASE

4300

171

PURCHASE

4800

171

PURCHASE

4900

171

PURCHASE

5070

171

PURCHASE

5422

171

PURCHASE

5900

171

PURCHASE

6067

171

PURCHASE

11700

171

PURCHASE

12000

171

SALE

-2800

171.1

PURCHASE

942

171.1

PURCHASE

965

171.1

PURCHASE

1000

171.1

PURCHASE

1751

171.1

PURCHASE

1900

171.1

PURCHASE

1900

171.1

PURCHASE

1900

171.1

PURCHASE

1900

171.1

PURCHASE

2800

171.1

PURCHASE

2821

171.1

PURCHASE

3072

171.1

PURCHASE

5633

171.1

PURCHASE

7200

171.1

PURCHASE

7897

171.1

SALE

-7168

171.2

SALE

-6382

171.2

SALE

-5683

171.2

SALE

-5120

171.2

SALE

-4140

171.2

SALE

-3700

171.2

SALE

-2800

171.2

SALE

-2500

171.2

SALE

-1900

171.2

SALE

-756

171.2

PURCHASE

82

171.2

PURCHASE

965

171.2

PURCHASE

1534

171.2

PURCHASE

1746

171.2

PURCHASE

1900

171.2

PURCHASE

1900

171.2

PURCHASE

2031

171.2

PURCHASE

2371

171.2

PURCHASE

2830

171.2

PURCHASE

5398

171.2

PURCHASE

5527

171.2

PURCHASE

6115

171.2

PURCHASE

8382

171.2

PURCHASE

9970

171.2

PURCHASE

25155

171.2

SALE

-12946

171.3

SALE

-8007

171.3

SALE

-6772

171.3

SALE

-5926

171.3

SALE

-2062

171.3

SALE

-965

171.3

SALE

-965

171.3

SALE

-200

171.3

SALE

-200

171.3

PURCHASE

1562

171.3

PURCHASE

1788

171.3

PURCHASE

1900

171.3

PURCHASE

1900

171.3

PURCHASE

1930

171.3

PURCHASE

2254

171.3

PURCHASE

5028

171.3

PURCHASE

6910

171.3

PURCHASE

10457

171.3

SALE

-5100

171.4

SALE

-1900

171.4

SALE

-965

171.4

SALE

-200

171.4

PURCHASE

965

171.4

PURCHASE

965

171.4

PURCHASE

965

171.4

PURCHASE

1824

171.4

PURCHASE

1900

171.4

PURCHASE

1900

171.4

PURCHASE

2184

171.4

PURCHASE

2395

171.4

PURCHASE

5864

171.4

SALE

-15844

171.5

SALE

-10240

171.5

SALE

-9555

171.5

SALE

-5561

171.5

SALE

-3700

171.5

SALE

-2773

171.5

PURCHASE

965

171.5

PURCHASE

1100

171.5

PURCHASE

1900

171.5

PURCHASE

2000

171.5

PURCHASE

2062

171.5

PURCHASE

2062

171.5

PURCHASE

2400

171.5

PURCHASE

5000

171.5

PURCHASE

8100

171.5

SALE

-9163

171.6

SALE

-7864

171.6

SALE

-7280

171.6

SALE

-6920

171.6

SALE

-5766

171.6

SALE

-5285

171.6

SALE

-5100

171.6

SALE

-4880

171.6

SALE

-2944

171.6

SALE

-1930

171.6

SALE

-1900

171.6

SALE

-1729

171.6

SALE

-300

171.6

PURCHASE

495

171.6

PURCHASE

835

171.6

PURCHASE

1830

171.6

PURCHASE

1900

171.6

PURCHASE

1900

171.6

PURCHASE

2000

171.6

PURCHASE

2383

171.6

PURCHASE

5714

171.6

PURCHASE

6032

171.6

PURCHASE

6144

171.6

PURCHASE

15700

171.6

SALE

-17148

171.7

SALE

-10643

171.7

SALE

-9751

171.7

SALE

-1700

171.7

SALE

-1469

171.7

PURCHASE

800

171.7

PURCHASE

965

171.7

PURCHASE

1500

171.7

PURCHASE

1612

171.7

PURCHASE

1883

171.7

PURCHASE

1900

171.7

PURCHASE

1900

171.7

PURCHASE

1900

171.7

PURCHASE

1930

171.7

PURCHASE

2006

171.7

PURCHASE

2994

171.7

PURCHASE

3700

171.7

PURCHASE

3700

171.7

PURCHASE

3728

171.7

PURCHASE

3800

171.7

PURCHASE

4900

171.7

PURCHASE

6067

171.7

PURCHASE

9719

171.7

SALE

-10898

171.8

SALE

-10644

171.8

SALE

-9848

171.8

SALE

-9677

171.8

SALE

-8058

171.8

SALE

-7967

171.8

SALE

-6686

171.8

SALE

-5644

171.8

SALE

-5372

171.8

SALE

-5100

171.8

SALE

-5100

171.8

SALE

-5100

171.8

SALE

-1930

171.8

SALE

-1900

171.8

SALE

-1900

171.8

SALE

-1900

171.8

SALE

-1900

171.8

SALE

-1900

171.8

SALE

-1805

171.8

SALE

-1621

171.8

SALE

-965

171.8

SALE

-733

171.8

SALE

-300

171.8

SALE

-228

171.8

SALE

-200

171.8

SALE

-3

171.8

PURCHASE

100

171.8

PURCHASE

200

171.8

PURCHASE

400

171.8

PURCHASE

400

171.8

PURCHASE

965

171.8

PURCHASE

1620

171.8

PURCHASE

1746

171.8

PURCHASE

1900

171.8

PURCHASE

1900

171.8

PURCHASE

1900

171.8

PURCHASE

1900

171.8

PURCHASE

1900

171.8

PURCHASE

2000

171.8

PURCHASE

2413

171.8

PURCHASE

2800

171.8

PURCHASE

3265

171.8

PURCHASE

3700

171.8

PURCHASE

5087

171.8

PURCHASE

6331

171.8

PURCHASE

6471

171.8

PURCHASE

12795

171.8

SALE

-16336

171.9

SALE

-10898

171.9

SALE

-5569

171.9

SALE

-5372

171.9

SALE

-5372

171.9

SALE

-5100

171.9

SALE

-5100

171.9

SALE

-4108

171.9

SALE

-3900

171.9

SALE

-2800

171.9

SALE

-2127

171.9

SALE

-2062

171.9

SALE

-1900

171.9

SALE

-965

171.9

SALE

-41

171.9

PURCHASE

373

171.9

PURCHASE

965

171.9

PURCHASE

965

171.9

PURCHASE

1501

171.9

PURCHASE

3700

171.9

PURCHASE

3700

171.9

PURCHASE

5838

171.9

PURCHASE

6967

171.9

PURCHASE

7419

171.9

SALE

-50689

172

SALE

-14741

172

SALE

-12815

172

SALE

-11572

172

SALE

-10637

172

SALE

-10000

172

SALE

-9299

172

SALE

-9144

172

SALE

-8058

172

SALE

-7858

172

SALE

-7144

172

SALE

-6323

172

SALE

-5479

172

SALE

-5444

172

SALE

-5372

172

SALE

-5100

172

SALE

-5100

172

SALE

-5100

172

SALE

-5100

172

SALE

-5100

172

SALE

-5100

172

SALE

-3439

172

SALE

-3432

172

SALE

-2800

172

SALE

-2796

172

SALE

-2528

172

SALE

-1960

172

SALE

-1900

172

SALE

-1900

172

SALE

-1900

172

SALE

-1900

172

SALE

-1900

172

SALE

-1900

172

SALE

-1751

172

SALE

-976

172

SALE

-963

172

SALE

-906

172

SALE

-161

172

PURCHASE

483

172

PURCHASE

754

172

PURCHASE

965

172

PURCHASE

965

172

PURCHASE

1400

172

PURCHASE

1530

172

PURCHASE

1800

172

PURCHASE

1900

172

PURCHASE

1930

172

PURCHASE

2000

172

PURCHASE

2500

172

PURCHASE

3000

172

PURCHASE

3500

172

PURCHASE

3542

172

PURCHASE

4300

172

PURCHASE

4400

172

PURCHASE

5600

172

PURCHASE

6568

172

PURCHASE

6927

172

PURCHASE

7300

172

PURCHASE

8200

172

PURCHASE

10000

172

PURCHASE

10100

172

PURCHASE

12000

172

PURCHASE

12000

172

SALE

-9093

172.1

SALE

-7531

172.1

SALE

-5307

172.1

SALE

-5100

172.1

SALE

-3700

172.1

SALE

-3700

172.1

SALE

-2170

172.1

SALE

-2170

172.1

SALE

-2000

172.1

SALE

-1108

172.1

SALE

-300

172.1

PURCHASE

200

172.1

PURCHASE

901

172.1

PURCHASE

965

172.1

PURCHASE

965

172.1

PURCHASE

965

172.1

PURCHASE

1009

172.1

PURCHASE

1037

172.1

PURCHASE

1900

172.1

PURCHASE

1938

172.1

PURCHASE

3700

172.1

PURCHASE

3800

172.1

PURCHASE

6027

172.1

SALE

-10262

172.2

SALE

-5644

172.2

SALE

-5372

172.2

SALE

-3700

172.2

SALE

-2727

172.2

SALE

-2400

172.2

SALE

-2000

172.2

SALE

-2000

172.2

SALE

-1900

172.2

SALE

-1900

172.2

SALE

-1600

172.2

SALE

-1468

172.2

SALE

-807

172.2

SALE

-791

172.2

SALE

-74

172.2

SALE

-44

172.2

SALE

-12

172.2

PURCHASE

52

172.2

PURCHASE

100

172.2

PURCHASE

965

172.2

PURCHASE

965

172.2

PURCHASE

965

172.2

PURCHASE

1200

172.2

PURCHASE

1387

172.2

PURCHASE

1636

172.2

PURCHASE

1746

172.2

PURCHASE

1855

172.2

PURCHASE

1900

172.2

PURCHASE

1900

172.2

PURCHASE

1900

172.2

PURCHASE

1927

172.2

PURCHASE

2000

172.2

PURCHASE

2000

172.2

PURCHASE

2000

172.2

PURCHASE

3700

172.2

PURCHASE

3700

172.2

PURCHASE

7487

172.2

PURCHASE

7541

172.2

PURCHASE

12500

172.2

PURCHASE

13171

172.2

SALE

-7359

172.3

SALE

-5110

172.3

SALE

-3700

172.3

SALE

-3700

172.3

SALE

-3700

172.3

SALE

-2566

172.3

SALE

-2212

172.3

SALE

-2021

172.3

SALE

-2000

172.3

SALE

-2000

172.3

SALE

-2000

172.3

SALE

-2000

172.3

SALE

-1900

172.3

SALE

-1900

172.3

SALE

-1648

172.3

SALE

-1627

172.3

SALE

-1239

172.3

SALE

-965

172.3

SALE

-965

172.3

SALE

-965

172.3

SALE

-34

172.3

PURCHASE

800

172.3

PURCHASE

965

172.3

PURCHASE

965

172.3

PURCHASE

965

172.3

PURCHASE

965

172.3

PURCHASE

965

172.3

PURCHASE

965

172.3

PURCHASE

1827

172.3

PURCHASE

1900

172.3

PURCHASE

1900

172.3

PURCHASE

1930

172.3

PURCHASE

2000

172.3

PURCHASE

2298

172.3

PURCHASE

2442

172.3

PURCHASE

2749

172.3

PURCHASE

3700

172.3

PURCHASE

3700

172.3

PURCHASE

3700

172.3

PURCHASE

3700

172.3

PURCHASE

3700

172.3

PURCHASE

3700

172.3

PURCHASE

3800

172.3

PURCHASE

5630

172.3

PURCHASE

7080

172.3

PURCHASE

7920

172.3

SALE

-16705

172.4

SALE

-5368

172.4

SALE

-5175

172.4

SALE

-3800

172.4

SALE

-3700

172.4

SALE

-3700

172.4

SALE

-3700

172.4

SALE

-3700

172.4

SALE

-3700

172.4

SALE

-3176

172.4

SALE

-2000

172.4

SALE

-2000

172.4

SALE

-1900

172.4

SALE

-1709

172.4

SALE

-965

172.4

SALE

-965

172.4

PURCHASE

389

172.4

PURCHASE

965

172.4

PURCHASE

1200

172.4

PURCHASE

1214

172.4

PURCHASE

1414

172.4

PURCHASE

1433

172.4

PURCHASE

1764

172.4

PURCHASE

2000

172.4

PURCHASE

2270

172.4

PURCHASE

2271

172.4

PURCHASE

3104

172.4

PURCHASE

3339

172.4

PURCHASE

3512

172.4

PURCHASE

3700

172.4

PURCHASE

3700

172.4

PURCHASE

3700

172.4

PURCHASE

3800

172.4

PURCHASE

3826

172.4

PURCHASE

13969

172.4

PURCHASE

14144

172.4

SALE

-10093

172.5

SALE

-5372

172.5

SALE

-5100

172.5

SALE

-3700

172.5

SALE

-3700

172.5

SALE

-3700

172.5

SALE

-2325

172.5

SALE

-1596

172.5

SALE

-514

172.5

PURCHASE

262

172.5

PURCHASE

965

172.5

PURCHASE

965

172.5

PURCHASE

965

172.5

PURCHASE

1500

172.5

PURCHASE

1553

172.5

PURCHASE

1563

172.5

PURCHASE

1594

172.5

PURCHASE

1757

172.5

PURCHASE

1930

172.5

PURCHASE

1930

172.5

PURCHASE

1975

172.5

PURCHASE

2052

172.5

PURCHASE

2500

172.5

PURCHASE

3700

172.5

PURCHASE

3700

172.5

PURCHASE

3700

172.5

PURCHASE

4490

172.5

PURCHASE

6953

172.5

PURCHASE

20105

172.5

SALE

-7786

172.6

SALE

-3700

172.6

SALE

-3700

172.6

SALE

-3590

172.6

SALE

-2000

172.6

SALE

-2000

172.6

SALE

-965

172.6

SALE

-800

172.6

PURCHASE

965

172.6

PURCHASE

1493

172.6

PURCHASE

1737

172.6

PURCHASE

1900

172.6

PURCHASE

1900

172.6

PURCHASE

1930

172.6

PURCHASE

2000

172.6

PURCHASE

2593

172.6

PURCHASE

2800

172.6

PURCHASE

3000

172.6

PURCHASE

3700

172.6

PURCHASE

10019

172.6

SALE

-5372

172.7

SALE

-3700

172.7

SALE

-2826

172.7

SALE

-2027

172.7

SALE

-2000

172.7

SALE

-2000

172.7

SALE

-1900

172.7

SALE

-1178

172.7

SALE

-965

172.7

SALE

-99

172.7

PURCHASE

400

172.7

PURCHASE

1176

172.7

PURCHASE

1708

172.7

PURCHASE

1900

172.7

PURCHASE

2000

172.7

PURCHASE

2297

172.7

PURCHASE

2904

172.7

PURCHASE

3700

172.7

SALE

-5372

172.8

SALE

-5100

172.8

SALE

-2000

172.8

SALE

-2000

172.8

SALE

-1930

172.8

SALE

-1900

172.8

SALE

-1900

172.8

SALE

-1531

172.8

PURCHASE

300

172.8

PURCHASE

965

172.8

PURCHASE

965

172.8

PURCHASE

1000

172.8

PURCHASE

1500

172.8

PURCHASE

1607

172.8

PURCHASE

1661

172.8

PURCHASE

2000

172.8

PURCHASE

2000

172.8

PURCHASE

2000

172.8

PURCHASE

2000

172.8

PURCHASE

2060

172.8

PURCHASE

2800

172.8

PURCHASE

3700

172.8

PURCHASE

3700

172.8

PURCHASE

10133

172.8

SALE

-9988

172.9

SALE

-6711

172.9

SALE

-5533

172.9

SALE

-5372

172.9

SALE

-5245

172.9

SALE

-5100

172.9

SALE

-5100

172.9

SALE

-5100

172.9

SALE

-5100

172.9

SALE

-4282

172.9

SALE

-3775

172.9

SALE

-3700

172.9

SALE

-3700

172.9

SALE

-3700

172.9

SALE

-2318

172.9

SALE

-2212

172.9

SALE

-2000

172.9

SALE

-1958

172.9

SALE

-1950

172.9

SALE

-1930

172.9

SALE

-1930

172.9

SALE

-1900

172.9

SALE

-1650

172.9

SALE

-1578

172.9

SALE

-1487

172.9

SALE

-1412

172.9

SALE

-965

172.9

SALE

-814

172.9

SALE

-800

172.9

PURCHASE

400

172.9

PURCHASE

1000

172.9

PURCHASE

1500

172.9

PURCHASE

1900

172.9

PURCHASE

1930

172.9

PURCHASE

2000

172.9

PURCHASE

2020

172.9

PURCHASE

2036

172.9

PURCHASE

2207

172.9

PURCHASE

3700

172.9

PURCHASE

4000

172.9

SALE

-22054

173

SALE

-10418

173

SALE

-10223

173

SALE

-10142

173

SALE

-9289

173

SALE

-5112

173

SALE

-5100

173

SALE

-5100

173

SALE

-5000

173

SALE

-4653

173

SALE

-3700

173

SALE

-3700

173

SALE

-3412

173

SALE

-2600

173

SALE

-2584

173

SALE

-2175

173

SALE

-2000

173

SALE

-1900

173

SALE

-1530

173

SALE

-1391

173

SALE

-1189

173

SALE

-412

173

SALE

-400

173

SALE

-364

173

SALE

-330

173

SALE

-207

173

SALE

-200

173

SALE

-70

173

PURCHASE

1000

173

PURCHASE

1900

173

PURCHASE

1900

173

PURCHASE

2000

173

PURCHASE

2000

173

PURCHASE

3671

173

PURCHASE

6088

173

PURCHASE

7790

173

PURCHASE

8000

173

PURCHASE

10000

173

PURCHASE

11043

173

SALE

-3700

173.1

SALE

-1930

173.1

SALE

-1930

173.1

SALE

-1900

173.1

SALE

-845

173.1

PURCHASE

820

173.1

PURCHASE

1900

173.1

PURCHASE

2000

173.1

PURCHASE

4920

173.1

PURCHASE

5191

173.1

PURCHASE

6582

173.1

PURCHASE

8494

173.1

PURCHASE

9286

173.1

PURCHASE

10146

173.1

SALE

-9120

173.2

SALE

-4385

173.2

SALE

-2000

173.2

SALE

-1344

173.2

SALE

-880

173.2

SALE

-200

173.2

PURCHASE

100

173.2

PURCHASE

1664

173.2

PURCHASE

1822

173.2

PURCHASE

1900

173.2

PURCHASE

1900

173.2

PURCHASE

1930

173.2

PURCHASE

1930

173.2

PURCHASE

2000

173.2

PURCHASE

2400

173.2

PURCHASE

2578

173.2

PURCHASE

3689

173.2

PURCHASE

3700

173.2

PURCHASE

3700

173.2

PURCHASE

3700

173.2

PURCHASE

4000

173.2

PURCHASE

4300

173.2

PURCHASE

5000

173.2

PURCHASE

5000

173.2

PURCHASE

10000

173.2

SALE

-5000

173.3

SALE

-3223

173.3

SALE

-2633

173.3

SALE

-2615

173.3

SALE

-2000

173.3

SALE

-2000

173.3

SALE

-2000

173.3

SALE

-1987

173.3

SALE

-1956

173.3

SALE

-1900

173.3

SALE

-1000

173.3

SALE

-931

173.3

SALE

-610

173.3

SALE

-365

173.3

SALE

-123

173.3

SALE

-93

173.3

PURCHASE

249

173.3

PURCHASE

311

173.3

PURCHASE

799

173.3

PURCHASE

965

173.3

PURCHASE

965

173.3

PURCHASE

1424

173.3

PURCHASE

1569

173.3

PURCHASE

1656

173.3

PURCHASE

1699

173.3

PURCHASE

1836

173.3

PURCHASE

1930

173.3

PURCHASE

1930

173.3

PURCHASE

2079

173.3

PURCHASE

2214

173.3

PURCHASE

2400

173.3

PURCHASE

2500

173.3

PURCHASE

2512

173.3

PURCHASE

2973

173.3

PURCHASE

3100

173.3

PURCHASE

3388

173.3

PURCHASE

4113

173.3

PURCHASE

15399

173.3

SALE

-2000

173.4

SALE

-1581

173.4

SALE

-1480

173.4

SALE

-965

173.4

PURCHASE

29

173.4

PURCHASE

100

173.4

PURCHASE

106

173.4

PURCHASE

152

173.4

PURCHASE

183

173.4

PURCHASE

223

173.4

PURCHASE

370

173.4

PURCHASE

700

173.4

PURCHASE

858

173.4

PURCHASE

965

173.4

PURCHASE

1257

173.4

PURCHASE

1805

173.4

PURCHASE

1930

173.4

PURCHASE

2000

173.4

PURCHASE

2000

173.4

PURCHASE

2000

173.4

PURCHASE

2000

173.4

PURCHASE

2000

173.4

PURCHASE

2700

173.4

PURCHASE

2717

173.4

PURCHASE

3700

173.4

PURCHASE

3860

173.4

PURCHASE

4979

173.4

PURCHASE

5000

173.4

PURCHASE

5000

173.4

PURCHASE

9801

173.4

PURCHASE

10000

173.4

SALE

-8542

173.5

SALE

-8542

173.5

SALE

-8542

173.5

SALE

-6800

173.5

SALE

-6342

173.5

SALE

-5000

173.5

SALE

-5000

173.5

SALE

-4802

173.5

SALE

-4000

173.5

SALE

-3700

173.5

SALE

-3558

173.5

SALE

-3507

173.5

SALE

-3474

173.5

SALE

-3300

173.5

SALE

-3097

173.5

SALE

-2842

173.5

SALE

-2607

173.5

SALE

-2591

173.5

SALE

-2307

173.5

SALE

-2218

173.5

SALE

-2014

173.5

SALE

-1900

173.5

SALE

-1709

173.5

SALE

-1560

173.5

SALE

-1540

173.5

SALE

-1451

173.5

SALE

-1441

173.5

SALE

-1265

173.5

SALE

-1020

173.5

SALE

-864

173.5

SALE

-703

173.5

SALE

-596

173.5

SALE

-285

173.5

SALE

-200

173.5

SALE

-170

173.5

SALE

-43

173.5

PURCHASE

819

173.5

PURCHASE

958

173.5

PURCHASE

960

173.5

PURCHASE

965

173.5

PURCHASE

1121

173.5

PURCHASE

1300

173.5

PURCHASE

1610

173.5

PURCHASE

1720

173.5

PURCHASE

1780

173.5

PURCHASE

1900

173.5

PURCHASE

1933

173.5

PURCHASE

2079

173.5

PURCHASE

2127

173.5

PURCHASE

2511

173.5

PURCHASE

3100

173.5

PURCHASE

3398

173.5

PURCHASE

3700

173.5

PURCHASE

3700

173.5

PURCHASE

4533

173.5

PURCHASE

6953

173.5

SALE

-8524

173.6

SALE

-8524

173.6

SALE

-8524

173.6

SALE

-8524

173.6

SALE

-8524

173.6

SALE

-6236

173.6

SALE

-5000

173.6

SALE

-2762

173.6

SALE

-1893

173.6

SALE

-1558

173.6

SALE

-1397

173.6

SALE

-1105

173.6

SALE

-657

173.6

SALE

-509

173.6

SALE

-450

173.6

SALE

-286

173.6

SALE

-255

173.6

SALE

-170

173.6

SALE

-153

173.6

SALE

-133

173.6

SALE

-43

173.6

SALE

-40

173.6

PURCHASE

250

173.6

PURCHASE

260

173.6

PURCHASE

279

173.6

PURCHASE

834

173.6

PURCHASE

900

173.6

PURCHASE

1000

173.6

PURCHASE

1032

173.6

PURCHASE

1092

173.6

PURCHASE

1364

173.6

PURCHASE

1485

173.6

PURCHASE

1647

173.6

PURCHASE

1775

173.6

PURCHASE

1785

173.6

PURCHASE

1868

173.6

PURCHASE

1922

173.6

PURCHASE

1930

173.6

PURCHASE

1930

173.6

PURCHASE

2000

173.6

PURCHASE

2000

173.6

PURCHASE

2319

173.6

PURCHASE

2500

173.6

PURCHASE

2542

173.6

PURCHASE

3700

173.6

PURCHASE

4101

173.6

PURCHASE

4125

173.6

PURCHASE

4125

173.6

PURCHASE

4125

173.6

PURCHASE

4885

173.6

PURCHASE

4952

173.6

PURCHASE

10270

173.6

PURCHASE

11155

173.6

PURCHASE

13224

173.6

SALE

-7500

173.7

SALE

-7500

173.7

SALE

-7500

173.7

SALE

-7500

173.7

SALE

-5000

173.7

SALE

-5000

173.7

SALE

-3700

173.7

SALE

-2000

173.7

SALE

-965

173.7

PURCHASE

300

173.7

PURCHASE

733

173.7

PURCHASE

892

173.7

PURCHASE

1900

173.7

PURCHASE

1900

173.7

PURCHASE

1900

173.7

PURCHASE

1900

173.7

PURCHASE

2000

173.7

PURCHASE

2000

173.7

PURCHASE

2000

173.7

PURCHASE

2000

173.7

PURCHASE

2030

173.7

PURCHASE

2341

173.7

PURCHASE

2383

173.7

PURCHASE

4277

173.7

PURCHASE

5000

173.7

PURCHASE

5000

173.7

PURCHASE

5000

173.7

PURCHASE

5000

173.7

PURCHASE

5000

173.7

PURCHASE

5000

173.7

PURCHASE

5000

173.7

PURCHASE

10000

173.7

PURCHASE

13818

173.7

PURCHASE

14413

173.7

PURCHASE

35718

173.7

SALE

-37090

173.8

SALE

-14551

173.8

SALE

-10000

173.8

SALE

-9521

173.8

SALE

-9179

173.8

SALE

-1862

173.8

SALE

-1733

173.8

SALE

-100

173.8

PURCHASE

1084

173.8

PURCHASE

1087

173.8

PURCHASE

1585

173.8

PURCHASE

1900

173.8

PURCHASE

2000

173.8

PURCHASE

2000

173.8

PURCHASE

2300

173.8

SALE

-7196

173.9

SALE

-2590

173.9

SALE

-2310

173.9

SALE

-2195

173.9

SALE

-1618

173.9

SALE

-1585

173.9

SALE

-552

173.9

SALE

-493

173.9

SALE

-330

173.9

SALE

-295

173.9

SALE

-84

173.9

SALE

-76

173.9

PURCHASE

792

173.9

PURCHASE

849

173.9

PURCHASE

946

173.9

PURCHASE

951

173.9

PURCHASE

1267

173.9

PURCHASE

1900

173.9

PURCHASE

1992

173.9

PURCHASE

2354

173.9

PURCHASE

3459

173.9

PURCHASE

3460

173.9

PURCHASE

4021

173.9

SALE

-7195

174

SALE

-4370

174

SALE

-3900

174

SALE

-1600

174

SALE

-1260

174

SALE

-640

174

SALE

-100

174

PURCHASE

409

174

PURCHASE

862

174

PURCHASE

1147

174

PURCHASE

1877

174

PURCHASE

1900

174

PURCHASE

1900

174

PURCHASE

1900

174

PURCHASE

1900

174

PURCHASE

2068

174

PURCHASE

2107

174

PURCHASE

2210

174

PURCHASE

2370

174

PURCHASE

2700

174

PURCHASE

2718

174

PURCHASE

3040

174

PURCHASE

4000

174

PURCHASE

4370

174

PURCHASE

5000

174

PURCHASE

5000

174

PURCHASE

5339

174

PURCHASE

5582

174

PURCHASE

5671

174

PURCHASE

6000

174

PURCHASE

6100

174

PURCHASE

6510

174

PURCHASE

7000

174

SALE

-2000

174.1

SALE

-2000

174.1

SALE

-1900

174.1

SALE

-1263

174.1

SALE

-1258

174.1

SALE

-35

174.1

PURCHASE

1900

174.1

PURCHASE

1900

174.1

PURCHASE

1900

174.1

PURCHASE

1930

174.1

PURCHASE

4895

174.1

PURCHASE

1328

174.2

PURCHASE

1534

174.2

PURCHASE

1900

174.2

PURCHASE

1900

174.2

PURCHASE

1930

174.2

PURCHASE

2241

174.2

PURCHASE

2467

174.2

PURCHASE

3900

174.2

SALE

-1897

174.3

SALE

-1417

174.3

SALE

-1056

174.3

SALE

-927

174.3

SALE

-500

174.3

PURCHASE

294

174.3

PURCHASE

301

174.3

PURCHASE

1900

174.3

PURCHASE

1900

174.3

PURCHASE

1930

174.3

PURCHASE

10995

174.3

SALE

-104

174.4

PURCHASE

1491

174.4

PURCHASE

1702

174.4

PURCHASE

13163

174.4

SALE

-1810

175

PURCHASE

741

175

PURCHASE

1769

175

PURCHASE

5621

175.1

SALE

-2234

175.3

SALE

-1238

175.3

SALE

-400

175.3

PURCHASE

4500

176

PURCHASE

4500

176

SALE

-1052

176.8

SALE

-938

176.8

PURCHASE

2000

177.4

SALE

-3528

178.8

SALE

-1127

178.8

SALE

-4000

178.9

SALE

-2000

179

PURCHASE

11848

179

SALE

-1349

179.7

TOTAL PURCHASES

2,586,553

TOTAL SALES

2,381,001

(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

23 OCTOBER 2008

Contact name

LOUISE ROBINSON

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
 
 
EMMBGBDGIDDGGIX

Related Shares:

Lloyds
FTSE 100 Latest
Value8,407.44
Change4.26