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EPT Disclosure

17th Nov 2008 11:17

RNS Number : 2797I
UBS AG (EPT)
17 November 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

14 NOVEMBER 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 

0

0.00%

0

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0

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)

SALE

5204

160 PENCE

SALE

2852

160.1

SALE

1001

160.1

SALE

1200

160.1

PURCHASE

8499

160.2

PURCHASE

1200

160.4

PURCHASE

1200

160.5

SALE

5041

160.6

SALE

10668

160.9

PURCHASE

2000

161.2

PURCHASE

2000

161.5

PURCHASE

1000

161.6

SALE

4000

161.8

SALE

3000

162

SALE

4000

162

SALE

1700

162

SALE

2000

162

PURCHASE

3300

162.1

SALE

1200

162.1

SALE

3300

162.3

SALE

8588

162.3

SALE

1200

162.3

SALE

3060

162.3

SALE

4000

162.3

PURCHASE

1200

162.3

SALE

400

162.3

SALE

2000

162.3

SALE

2000

162.3

SALE

2110

162.4

SALE

1930

162.4

SALE

2800

162.4

PURCHASE

4478

162.4

PURCHASE

1200

162.4

PURCHASE

845

162.4

SALE

1200

162.5

SALE

4000

162.5

PURCHASE

3300

162.6

PURCHASE

15540

162.6

SALE

1000

162.7

SALE

5940

162.7

SALE

1700

162.7

SALE

140

162.8

SALE

1700

162.8

SALE

1200

162.8

SALE

1930

162.9

SALE

1930

162.9

SALE

3200

162.9

SALE

1200

162.9

SALE

1930

163

SALE

1930

163

SALE

5379

163

SALE

1930

163

SALE

3300

163.1

SALE

1000

163.1

SALE

9236

163.2

PURCHASE

834

163.2

PURCHASE

4100

163.3

PURCHASE

1930

163.3

SALE

3120

163.3

SALE

5900

163.3

PURCHASE

4478

163.4

SALE

1200

163.4

SALE

1930

163.4

SALE

5240

163.4

SALE

4349

163.4

SALE

4370

163.5

SALE

4061

163.5

SALE

3860

163.5

SALE

1500

163.5

SALE

3300

163.5

PURCHASE

3465

163.5

PURCHASE

2267

163.6

PURCHASE

1943

163.6

PURCHASE

735

163.6

PURCHASE

1014

163.6

SALE

400

163.7

PURCHASE

3300

163.7

PURCHASE

3300

163.7

PURCHASE

2498

163.7

PURCHASE

2084

163.7

SALE

776

163.7

PURCHASE

5013

163.8

PURCHASE

3972

163.8

PURCHASE

1448

163.8

SALE

5300

163.8

SALE

9964

163.8

SALE

2872

163.9

SALE

4291

163.9

SALE

1300

163.9

SALE

5860

163.9

SALE

5860

163.9

SALE

3163

163.9

SALE

3471

163.9

SALE

5860

163.9

PURCHASE

5692

163.9

SALE

10000

164

SALE

5300

164

PURCHASE

1125

164

PURCHASE

8097

164

PURCHASE

8616

164

PURCHASE

764

164.2

PURCHASE

1406

164.2

PURCHASE

553

164.2

PURCHASE

3078

164.2

PURCHASE

2839

164.2

PURCHASE

820

164.2

PURCHASE

790

164.2

SALE

9964

164.6

PURCHASE

2303

164.7

PURCHASE

5000

164.8

PURCHASE

4100

164.8

PURCHASE

3664

164.9

PURCHASE

12816

164.9

PURCHASE

3369

164.9

SALE

2615

164.9

SALE

4100

164.9

SALE

3300

164.9

PURCHASE

1756

164.9

SALE

5567

165

SALE

1200

165

SALE

500

165

SALE

1279

165

SALE

1200

165

SALE

2100

165

PURCHASE

4100

165

PURCHASE

2209

165

PURCHASE

3300

165

PURCHASE

1200

165

PURCHASE

7043

165

PURCHASE

3700

165.1

PURCHASE

3700

165.1

SALE

2000

165.1

PURCHASE

2339

165.1

SALE

1200

165.1

PURCHASE

547

165.2

PURCHASE

3662

165.3

PURCHASE

5972

165.3

PURCHASE

1208

165.3

PURCHASE

1578

165.3

PURCHASE

4897

165.3

PURCHASE

638

165.3

SALE

1200

165.3

SALE

4100

165.3

PURCHASE

14980

165.3

SALE

5300

165.3

PURCHASE

1880

165.3

PURCHASE

2000

165.3

PURCHASE

3999

165.4

PURCHASE

2302

165.4

SALE

3227

165.4

SALE

3700

165.5

SALE

488

165.5

PURCHASE

2987

165.5

PURCHASE

2766

165.5

PURCHASE

1361

165.5

PURCHASE

2352

165.5

SALE

1930

165.5

SALE

9205

165.5

PURCHASE

1994

165.5

PURCHASE

2000

165.6

PURCHASE

2543

165.6

PURCHASE

5694

165.6

PURCHASE

239

165.6

SALE

2000

165.6

SALE

4944

165.6

SALE

2500

165.7

SALE

1810

165.7

PURCHASE

11915

165.7

PURCHASE

1853

165.7

PURCHASE

4000

165.7

SALE

13070

165.7

PURCHASE

100

165.7

PURCHASE

3463

165.7

SALE

8298

165.7

SALE

3807

165.7

SALE

1930

165.7

SALE

7026

165.8

SALE

2000

165.8

SALE

2000

165.8

SALE

7813

165.8

SALE

3621

165.8

SALE

5300

165.8

PURCHASE

2484

165.9

SALE

2000

165.9

PURCHASE

1000

165.9

SALE

408

165.9

SALE

6924

165.9

SALE

1930

165.9

SALE

127

165.9

SALE

2600

165.9

SALE

2522

166

SALE

2447

166

PURCHASE

9000

166

SALE

8815

166

SALE

3976

166

SALE

2974

166

SALE

207

166

SALE

207

166

SALE

207

166

SALE

223

166

SALE

223

166

SALE

8585

166

SALE

223

166

SALE

2000

166

PURCHASE

9000

166

SALE

90418

166

PURCHASE

2000

166.1

SALE

2000

166.1

SALE

2000

166.1

SALE

3860

166.1

SALE

7572

166.1

SALE

3837

166.1

PURCHASE

108

166.2

SALE

3700

166.3

SALE

3283

166.3

SALE

294

166.3

SALE

323

166.3

SALE

579

166.3

SALE

316

166.3

SALE

348

166.3

SALE

621

166.3

SALE

4914

166.4

SALE

1904

166.4

SALE

1717

166.5

SALE

10000

166.5

SALE

10000

166.5

SALE

7747

166.5

SALE

4832

166.5

SALE

4832

166.5

SALE

3700

166.5

SALE

21333

166.5

SALE

1000

166.5

SALE

1000

166.5

SALE

1340

166.5

SALE

372

166.5

SALE

1000

166.5

SALE

927

166.5

SALE

412

166.5

SALE

1000

166.5

SALE

400

166.5

SALE

1000

166.5

SALE

4139

166.5

PURCHASE

638

166.5

PURCHASE

2600

166.5

PURCHASE

1200

166.5

PURCHASE

4100

166.5

PURCHASE

1200

166.5

PURCHASE

4000

166.5

PURCHASE

216

166.5

PURCHASE

4560

166.6

PURCHASE

6000

166.6

PURCHASE

900

166.6

PURCHASE

2600

166.6

PURCHASE

2000

166.6

PURCHASE

3300

166.6

PURCHASE

4100

166.6

PURCHASE

6191

166.6

PURCHASE

15023

166.6

PURCHASE

3700

166.7

PURCHASE

2302

166.7

PURCHASE

7135

166.7

PURCHASE

5498

166.7

PURCHASE

4469

166.7

PURCHASE

5772

166.7

PURCHASE

269

166.8

PURCHASE

4334

166.8

PURCHASE

2000

166.8

PURCHASE

3670

166.8

PURCHASE

14591

166.8

PURCHASE

1180

166.8

PURCHASE

5000

166.8

PURCHASE

1180

166.8

PURCHASE

2633

166.8

PURCHASE

643

166.8

PURCHASE

1290

166.9

PURCHASE

7400

166.9

PURCHASE

1370

166.9

SALE

1583

166.9

SALE

1583

166.9

SALE

1938

166.9

SALE

1583

166.9

SALE

3958

166.9

SALE

2036

166.9

SALE

1900

166.9

SALE

2439

166.9

SALE

638

166.9

SALE

1600

166.9

PURCHASE

6000

166.9

PURCHASE

608

166.9

PURCHASE

3171

166.9

PURCHASE

5786

166.9

PURCHASE

200

166.9

PURCHASE

1200

166.9

PURCHASE

3300

166.9

PURCHASE

1930

166.9

SALE

400

166.9

SALE

3566

167

SALE

2577

167

SALE

1000

167

SALE

8059

167

SALE

1885

167

SALE

1231

167

SALE

178

167

SALE

7632

167

SALE

5979

167

SALE

1898

167

SALE

3566

167

SALE

3566

167

SALE

10

167

SALE

3566

167

SALE

6171

167

SALE

16866

167

SALE

11

167

SALE

3097

167

SALE

3566

167

PURCHASE

343

167

PURCHASE

2000

167

PURCHASE

1200

167

SALE

6588

167

SALE

5500

167

SALE

6588

167

SALE

2830

167

SALE

6588

167

SALE

1669

167

SALE

3812

167

SALE

6588

167

SALE

3620

167

SALE

5026

167

SALE

1562

167

SALE

2694

167

SALE

4540

167

SALE

3032

167

SALE

3700

167

SALE

4426

167

SALE

4404

167

SALE

6588

167

SALE

6580

167

SALE

4090

167

SALE

4571

167

PURCHASE

5524

167

PURCHASE

1367

167

PURCHASE

900

167

PURCHASE

3700

167

PURCHASE

1806

167

SALE

2057

167

SALE

2600

167

SALE

4316

167

SALE

2270

167

SALE

2055

167

SALE

3700

167

SALE

505

167

PURCHASE

9000

167

PURCHASE

2050

167

PURCHASE

2971

167

SALE

1239

167

SALE

2600

167

SALE

2600

167

SALE

3330

167

SALE

1900

167

SALE

1900

167

SALE

2573

167

SALE

9801

167

SALE

3300

167

SALE

247

167

PURCHASE

3300

167

SALE

523

167

PURCHASE

15596

167

SALE

1595

167

SALE

96

167

SALE

1204

167

SALE

1553

167

PURCHASE

4100

167

SALE

975

167

SALE

4503

167

SALE

2000

167.1

PURCHASE

3549

167.1

SALE

3700

167.1

PURCHASE

4000

167.1

PURCHASE

4000

167.1

PURCHASE

1339

167.1

PURCHASE

2647

167.1

PURCHASE

3700

167.1

PURCHASE

2268

167.1

PURCHASE

3373

167.1

SALE

3700

167.1

PURCHASE

3700

167.1

PURCHASE

1916

167.1

PURCHASE

943

167.1

PURCHASE

3700

167.1

PURCHASE

3700

167.1

PURCHASE

3287

167.1

PURCHASE

639

167.1

PURCHASE

7824

167.1

PURCHASE

2809

167.1

SALE

1114

167.1

SALE

3700

167.1

SALE

2600

167.1

SALE

1083

167.1

PURCHASE

900

167.1

PURCHASE

4000

167.1

SALE

2573

167.1

SALE

1319

167.1

SALE

2033

167.1

SALE

3000

167.1

SALE

1537

167.1

SALE

3000

167.1

PURCHASE

2762

167.1

PURCHASE

2223

167.1

PURCHASE

3300

167.1

PURCHASE

15950

167.1

PURCHASE

3879

167.1

PURCHASE

15743

167.1

SALE

11600

167.1

SALE

5387

167.1

SALE

4485

167.1

PURCHASE

9576

167.1

PURCHASE

1200

167.1

SALE

4619

167.1

PURCHASE

3300

167.1

PURCHASE

5611

167.1

SALE

3052

167.2

SALE

2534

167.2

SALE

5300

167.2

SALE

426

167.2

SALE

5300

167.2

SALE

653

167.2

SALE

1424

167.2

SALE

3700

167.2

SALE

4000

167.2

SALE

4000

167.2

SALE

3700

167.2

PURCHASE

3761

167.2

PURCHASE

3700

167.2

PURCHASE

2982

167.2

PURCHASE

3700

167.2

PURCHASE

3700

167.2

PURCHASE

3700

167.2

PURCHASE

1200

167.2

SALE

3700

167.2

PURCHASE

3000

167.2

PURCHASE

200

167.2

PURCHASE

16954

167.2

PURCHASE

100

167.2

PURCHASE

2000

167.2

PURCHASE

6042

167.2

SALE

1930

167.2

SALE

7455

167.2

SALE

1083

167.2

SALE

2363

167.2

SALE

3140

167.2

PURCHASE

11692

167.2

PURCHASE

57

167.2

PURCHASE

3968

167.2

PURCHASE

2023

167.2

PURCHASE

730

167.2

PURCHASE

341

167.2

PURCHASE

1930

167.2

PURCHASE

1651

167.2

PURCHASE

2533

167.3

SALE

5300

167.3

SALE

160

167.3

SALE

3700

167.3

PURCHASE

1671

167.3

PURCHASE

4700

167.3

PURCHASE

4000

167.3

SALE

1200

167.3

SALE

3700

167.3

SALE

3061

167.3

PURCHASE

1930

167.3

PURCHASE

4000

167.3

PURCHASE

3013

167.3

PURCHASE

937

167.3

PURCHASE

3700

167.3

PURCHASE

3700

167.3

SALE

8056

167.3

PURCHASE

1200

167.3

PURCHASE

1200

167.3

PURCHASE

3700

167.3

PURCHASE

1930

167.3

PURCHASE

2926

167.3

SALE

2079

167.3

PURCHASE

3700

167.3

PURCHASE

2600

167.3

PURCHASE

2302

167.3

SALE

5941

167.3

SALE

2193

167.3

SALE

1900

167.3

SALE

29

167.3

SALE

2600

167.3

SALE

567

167.3

SALE

2600

167.3

SALE

1900

167.3

PURCHASE

1972

167.3

SALE

3626

167.3

SALE

6416

167.3

PURCHASE

14400

167.3

PURCHASE

12797

167.3

PURCHASE

5358

167.3

PURCHASE

1500

167.3

PURCHASE

1595

167.3

SALE

3700

167.4

SALE

3700

167.4

PURCHASE

5316

167.4

PURCHASE

2500

167.4

PURCHASE

3700

167.4

PURCHASE

2931

167.4

PURCHASE

4316

167.4

SALE

8694

167.4

SALE

1200

167.4

SALE

2070

167.4

PURCHASE

2500

167.4

PURCHASE

1200

167.4

PURCHASE

1942

167.4

PURCHASE

38

167.4

PURCHASE

12468

167.4

PURCHASE

1200

167.4

PURCHASE

2000

167.4

SALE

3500

167.4

PURCHASE

2831

167.4

PURCHASE

1394

167.4

PURCHASE

5817

167.4

SALE

3048

167.4

SALE

2118

167.4

SALE

2600

167.4

SALE

2600

167.4

SALE

8329

167.4

SALE

1671

167.4

SALE

2168

167.4

SALE

1900

167.4

SALE

2633

167.4

SALE

2455

167.4

PURCHASE

2675

167.4

PURCHASE

1430

167.4

SALE

965

167.4

PURCHASE

1930

167.4

PURCHASE

1812

167.4

PURCHASE

3500

167.4

SALE

2614

167.4

SALE

4300

167.4

SALE

1557

167.4

SALE

1699

167.4

PURCHASE

4628

167.4

PURCHASE

15639

167.4

PURCHASE

14517

167.4

SALE

400

167.4

SALE

2800

167.4

SALE

6566

167.4

SALE

1434

167.4

PURCHASE

13771

167.4

PURCHASE

2800

167.4

PURCHASE

200

167.4

PURCHASE

1818

167.4

SALE

2667

167.4

SALE

1900

167.4

PURCHASE

9000

167.5

SALE

5300

167.5

PURCHASE

9000

167.5

SALE

4240

167.5

SALE

3700

167.5

PURCHASE

3700

167.5

PURCHASE

1500

167.5

PURCHASE

4000

167.5

PURCHASE

1200

167.5

PURCHASE

1930

167.5

SALE

5300

167.5

SALE

5300

167.5

SALE

5300

167.5

PURCHASE

840

167.5

PURCHASE

2621

167.5

PURCHASE

2783

167.5

PURCHASE

9000

167.5

SALE

2138

167.5

SALE

8401

167.5

PURCHASE

9000

167.5

SALE

8489

167.5

SALE

6064

167.5

SALE

5000

167.5

PURCHASE

12280

167.5

PURCHASE

2909

167.5

PURCHASE

2409

167.5

PURCHASE

4979

167.5

PURCHASE

1743

167.5

PURCHASE

3044

167.5

SALE

1200

167.5

PURCHASE

1900

167.6

PURCHASE

2914

167.6

PURCHASE

2302

167.6

PURCHASE

3700

167.6

PURCHASE

3700

167.6

PURCHASE

3700

167.6

SALE

3700

167.6

SALE

2000

167.6

PURCHASE

3700

167.6

SALE

5300

167.6

SALE

497

167.6

PURCHASE

499

167.6

PURCHASE

1930

167.6

PURCHASE

1930

167.6

PURCHASE

1930

167.6

SALE

2600

167.6

SALE

1581

167.6

SALE

7077

167.6

PURCHASE

2000

167.6

SALE

447

167.6

SALE

471

167.6

SALE

1424

167.6

SALE

2175

167.6

PURCHASE

918

167.6

PURCHASE

3866

167.7

PURCHASE

8196

167.7

SALE

2500

167.7

SALE

5300

167.7

SALE

2500

167.7

SALE

570

167.7

SALE

5300

167.7

SALE

2500

167.7

SALE

2583

167.7

SALE

5300

167.7

PURCHASE

3700

167.7

PURCHASE

3700

167.7

SALE

3700

167.7

SALE

2000

167.7

PURCHASE

1200

167.7

PURCHASE

4000

167.7

SALE

1801

167.7

PURCHASE

1000

167.7

PURCHASE

1688

167.7

SALE

5300

167.7

SALE

3700

167.7

SALE

3203

167.7

PURCHASE

3235

167.7

PURCHASE

4144

167.7

PURCHASE

1930

167.7

PURCHASE

2600

167.7

PURCHASE

5132

167.7

SALE

3030

167.7

SALE

16479

167.7

SALE

2000

167.7

SALE

1077

167.7

SALE

213

167.7

SALE

464

167.7

PURCHASE

2302

167.7

SALE

3300

167.7

PURCHASE

2424

167.7

PURCHASE

3300

167.7

PURCHASE

1334

167.7

SALE

7990

167.7

SALE

3782

167.7

SALE

379

167.7

SALE

6724

167.7

SALE

1200

167.7

PURCHASE

4026

167.8

PURCHASE

900

167.8

PURCHASE

3700

167.8

PURCHASE

3700

167.8

SALE

5300

167.8

SALE

1900

167.8

SALE

4218

167.8

PURCHASE

3700

167.8

PURCHASE

3700

167.8

SALE

2643

167.8

PURCHASE

2303

167.8

PURCHASE

3700

167.8

PURCHASE

1200

167.8

PURCHASE

2003

167.8

PURCHASE

4000

167.8

PURCHASE

1200

167.8

PURCHASE

3714

167.8

PURCHASE

3700

167.8

SALE

5300

167.8

SALE

5300

167.8

SALE

213

167.8

SALE

735

167.8

SALE

213

167.8

SALE

213

167.8

SALE

14608

167.8

PURCHASE

1100

167.8

PURCHASE

965

167.8

PURCHASE

947

167.8

PURCHASE

2907

167.8

SALE

4100

167.8

SALE

2070

167.8

SALE

3635

167.8

SALE

990

167.8

SALE

5931

167.9

SALE

5607

167.9

SALE

2580

167.9

PURCHASE

3805

167.9

PURCHASE

1097

167.9

PURCHASE

3700

167.9

SALE

5750

167.9

SALE

5300

167.9

PURCHASE

3700

167.9

SALE

5300

167.9

SALE

3865

167.9

PURCHASE

1519

167.9

PURCHASE

367

167.9

PURCHASE

2303

167.9

PURCHASE

3700

167.9

PURCHASE

1500

167.9

PURCHASE

1200

167.9

PURCHASE

4000

167.9

SALE

898

167.9

PURCHASE

825

167.9

SALE

5300

167.9

SALE

5300

167.9

SALE

5300

167.9

SALE

5300

167.9

SALE

5300

167.9

PURCHASE

1301

167.9

PURCHASE

2880

167.9

PURCHASE

2600

167.9

PURCHASE

1568

167.9

SALE

1930

167.9

PURCHASE

1958

167.9

PURCHASE

424

167.9

SALE

1930

167.9

SALE

6281

167.9

SALE

590

167.9

PURCHASE

1110

168

PURCHASE

4600

168

PURCHASE

5596

168

PURCHASE

1930

168

PURCHASE

6296

168

PURCHASE

5530

168

PURCHASE

3700

168

PURCHASE

3700

168

PURCHASE

16200

168

SALE

6360

168

PURCHASE

3676

168

SALE

3501

168

SALE

5300

168

SALE

8034

168

SALE

4971

168

PURCHASE

1500

168

PURCHASE

4486

168

SALE

4010

168

SALE

9191

168

SALE

10200

168

SALE

7091

168

SALE

5300

168

SALE

6029

168

PURCHASE

87

168

PURCHASE

1930

168

PURCHASE

2600

168

PURCHASE

95

168

PURCHASE

2880

168

PURCHASE

2600

168

PURCHASE

2223

168

PURCHASE

204

168

PURCHASE

2398

168

PURCHASE

2598

168

PURCHASE

1926

168

PURCHASE

2065

168

SALE

205

168

SALE

271

168

SALE

241

168

SALE

315

168

PURCHASE

3881

168

PURCHASE

4159

168

SALE

2545

168

SALE

6228

168

SALE

900

168

SALE

4657

168

SALE

5557

168

PURCHASE

2522

168

SALE

1866

168

SALE

7149

168

SALE

506

168

PURCHASE

4100

168

PURCHASE

528

168

PURCHASE

3700

168.1

SALE

614

168.1

SALE

1340

168.1

SALE

3700

168.1

PURCHASE

3700

168.1

PURCHASE

6506

168.1

PURCHASE

3700

168.1

PURCHASE

3700

168.1

PURCHASE

5272

168.1

PURCHASE

2600

168.1

SALE

8011

168.1

SALE

4100

168.1

SALE

975

168.1

PURCHASE

4000

168.2

PURCHASE

5830

168.2

PURCHASE

4000

168.2

SALE

4400

168.2

SALE

4400

168.2

SALE

1700

168.2

PURCHASE

3700

168.2

PURCHASE

1200

168.2

PURCHASE

3700

168.2

PURCHASE

1200

168.2

PURCHASE

3700

168.2

PURCHASE

8973

168.2

PURCHASE

4000

168.2

PURCHASE

1281

168.2

PURCHASE

2302

168.2

PURCHASE

3000

168.2

PURCHASE

2290

168.2

PURCHASE

2974

168.2

PURCHASE

4545

168.2

PURCHASE

1080

168.2

PURCHASE

4545

168.2

PURCHASE

2279

168.2

PURCHASE

3716

168.2

PURCHASE

2740

168.2

PURCHASE

1158

168.2

PURCHASE

100

168.2

PURCHASE

1822

168.2

PURCHASE

2936

168.2

PURCHASE

2303

168.2

PURCHASE

3176

168.2

PURCHASE

1000

168.2

PURCHASE

1658

168.2

PURCHASE

2894

168.2

PURCHASE

1424

168.2

PURCHASE

405

168.2

PURCHASE

2901

168.2

PURCHASE

1428

168.2

SALE

12058

168.2

SALE

4038

168.2

PURCHASE

4100

168.2

PURCHASE

8726

168.2

SALE

975

168.2

PURCHASE

3200

168.3

PURCHASE

2616

168.3

SALE

1900

168.3

PURCHASE

15373

168.3

PURCHASE

1000

168.3

SALE

4400

168.3

PURCHASE

3898

168.3

PURCHASE

1200

168.3

PURCHASE

3700

168.3

PURCHASE

4000

168.3

PURCHASE

2600

168.3

PURCHASE

2600

168.3

PURCHASE

2600

168.3

SALE

13449

168.3

PURCHASE

5475

168.3

PURCHASE

5231

168.3

PURCHASE

2197

168.3

PURCHASE

3736

168.3

PURCHASE

4100

168.3

SALE

5023

168.3

PURCHASE

4842

168.3

SALE

1502

168.4

SALE

3700

168.4

SALE

3700

168.4

PURCHASE

4000

168.4

PURCHASE

4000

168.4

PURCHASE

4000

168.4

SALE

4400

168.4

PURCHASE

2417

168.4

SALE

2672

168.4

SALE

1890

168.4

SALE

89073

168.4

SALE

685

168.4

PURCHASE

3700

168.4

PURCHASE

3700

168.4

PURCHASE

3700

168.4

PURCHASE

7218

168.4

PURCHASE

3700

168.4

PURCHASE

1200

168.4

PURCHASE

4000

168.4

PURCHASE

4000

168.4

PURCHASE

2303

168.4

PURCHASE

100

168.4

PURCHASE

611

168.4

PURCHASE

965

168.4

PURCHASE

545

168.4

PURCHASE

900

168.4

SALE

3186

168.4

PURCHASE

1976

168.4

SALE

13513

168.4

SALE

5300

168.4

PURCHASE

2462

168.5

SALE

1550

168.5

PURCHASE

4000

168.5

PURCHASE

4000

168.5

SALE

10000

168.5

SALE

1700

168.5

SALE

3700

168.5

PURCHASE

2359

168.5

PURCHASE

2000

168.5

PURCHASE

3903

168.5

PURCHASE

2462

168.5

PURCHASE

2000

168.5

SALE

3300

168.5

PURCHASE

379

168.5

SALE

7376

168.5

SALE

7352

168.5

SALE

940

168.5

SALE

5714

168.6

SALE

2271

168.6

SALE

2656

168.6

PURCHASE

4400

168.6

SALE

3700

168.6

SALE

3700

168.6

PURCHASE

753

168.6

PURCHASE

1716

168.6

PURCHASE

736

168.6

PURCHASE

5300

168.7

SALE

3700

168.7

PURCHASE

4800

168.7

PURCHASE

14000

168.7

PURCHASE

5506

168.7

SALE

3700

168.7

PURCHASE

1286

168.7

PURCHASE

1937

168.7

PURCHASE

2388

168.7

PURCHASE

1000

168.7

SALE

4100

168.7

SALE

3300

168.7

SALE

4100

168.7

PURCHASE

7

168.7

PURCHASE

2472

168.7

SALE

990

168.7

SALE

3700

168.8

SALE

3700

168.8

SALE

3700

168.8

SALE

2590

168.8

PURCHASE

5830

168.9

PURCHASE

1365

168.9

PURCHASE

1892

168.9

PURCHASE

2000

168.9

PURCHASE

3700

168.9

PURCHASE

3700

168.9

PURCHASE

4400

168.9

PURCHASE

1022

168.9

PURCHASE

1022

168.9

PURCHASE

743

168.9

PURCHASE

1095

168.9

PURCHASE

3300

168.9

PURCHASE

2867

168.9

PURCHASE

1412

168.9

PURCHASE

3300

168.9

PURCHASE

4100

168.9

SALE

2478

168.9

PURCHASE

418

168.9

PURCHASE

3700

169

SALE

8877

169

SALE

9000

169

PURCHASE

3700

169

PURCHASE

2303

169

PURCHASE

3700

169

PURCHASE

760

169

PURCHASE

2402

169

PURCHASE

2958

169

PURCHASE

1626

169

PURCHASE

720

169

PURCHASE

3300

169

PURCHASE

3700

169.1

PURCHASE

3700

169.1

PURCHASE

5830

169.1

PURCHASE

3744

169.1

PURCHASE

3456

169.1

PURCHASE

3700

169.2

PURCHASE

3700

169.2

PURCHASE

1100

169.2

PURCHASE

2887

169.2

PURCHASE

2663

169.2

PURCHASE

3700

169.2

PURCHASE

3700

169.2

PURCHASE

3700

169.2

PURCHASE

3700

169.2

PURCHASE

3753

169.2

PURCHASE

3700

169.3

PURCHASE

2302

169.3

PURCHASE

3700

169.3

SALE

750

169.4

SALE

3758

169.4

PURCHASE

9000

169.5

SALE

9000

169.5

SALE

13844

169.6

SALE

3289

169.6

SALE

11453

169.6

PURCHASE

2887

169.6

PURCHASE

3700

169.6

SALE

3565

169.6

PURCHASE

6996

169.6

PURCHASE

1117

169.6

SALE

141

169.7

SALE

6110

169.7

SALE

3700

169.7

PURCHASE

2834

169.7

PURCHASE

3700

169.8

SALE

3700

169.8

SALE

1257

169.9

PURCHASE

400

169.9

PURCHASE

1885

169.9

PURCHASE

4338

170

PURCHASE

2266

170

SALE

1245

170

PURCHASE

5400

170

PURCHASE

2874

170

PURCHASE

5800

170

PURCHASE

5800

170

PURCHASE

4603

170

PURCHASE

9000

170

PURCHASE

2358

170

PURCHASE

351

170

PURCHASE

16509

170

PURCHASE

1448

170

PURCHASE

3197

170.1

PURCHASE

4697

170.1

PURCHASE

4299

170.1

PURCHASE

2893

170.1

PURCHASE

9800

170.1

PURCHASE

430

170.1

PURCHASE

2400

170.1

PURCHASE

3700

170.1

PURCHASE

3700

170.1

PURCHASE

1000

170.1

PURCHASE

2400

170.1

PURCHASE

5830

170.1

PURCHASE

1200

170.1

PURCHASE

1800

170.2

PURCHASE

1359

170.2

PURCHASE

3000

170.2

SALE

3100

170.2

PURCHASE

3700

170.3

SALE

1652

170.3

PURCHASE

2500

170.3

PURCHASE

2220

170.3

PURCHASE

2175

170.3

SALE

2629

170.3

SALE

3700

170.4

PURCHASE

3700

170.4

PURCHASE

3700

170.4

PURCHASE

1900

170.4

PURCHASE

3700

170.4

PURCHASE

3700

170.4

PURCHASE

2220

170.4

PURCHASE

3700

170.5

PURCHASE

3700

170.5

PURCHASE

3700

170.6

PURCHASE

3700

170.7

SALE

1459

170.8

SALE

6500

170.8

SALE

2208

170.8

SALE

1611

172.7

PURCHASE

1800

173.1

TOTAL PURCHASES

1,896,199

TOTAL SALES

1,896,199

(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

17 NOVEMBER 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
 
 
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