17th Nov 2008 11:17
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
Related Shares:
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