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EPT Disclosure

21st Oct 2008 11:29

RNS Number : 3254G
UBS AG (EPT)
21 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

20 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 

987,732

0.02%

0

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

987,732

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)

PURCHASE

5300

161 pence

PURCHASE

10479

161

SALE

2000

161.1

PURCHASE

900

161.2

SALE

2000

161.3

SALE

1500

161.4

PURCHASE

2000

161.4

PURCHASE

2000

161.4

PURCHASE

5111

161.5

SALE

20000

162.2

PURCHASE

2700

162.3

PURCHASE

3855

162.5

PURCHASE

906

162.7

PURCHASE

1100

162.7

PURCHASE

1500

162.7

PURCHASE

1509

162.7

PURCHASE

2654

162.7

SALE

3000

162.8

SALE

2400

162.8

SALE

2000

162.8

PURCHASE

456

162.8

PURCHASE

1800

162.8

PURCHASE

1900

162.8

PURCHASE

1900

162.8

SALE

1916

162.9

SALE

1482

162.9

PURCHASE

1900

162.9

PURCHASE

326

163

PURCHASE

493

163

PURCHASE

1230

163

PURCHASE

1900

163

PURCHASE

1900

163

PURCHASE

2300

163

PURCHASE

2300

163

PURCHASE

2400

163

PURCHASE

5000

163

PURCHASE

5000

163

PURCHASE

5000

163

PURCHASE

5000

163

PURCHASE

9000

163

PURCHASE

9000

163

PURCHASE

9000

163

PURCHASE

1900

163.1

PURCHASE

1900

163.1

PURCHASE

3513

163.1

PURCHASE

5415

163.1

PURCHASE

5554

163.1

SALE

2800

163.2

SALE

2000

163.2

PURCHASE

400

163.2

PURCHASE

1195

163.2

PURCHASE

1900

163.2

PURCHASE

1900

163.2

PURCHASE

40977

163.2

SALE

1300

163.3

PURCHASE

626

163.3

PURCHASE

965

163.3

PURCHASE

965

163.3

PURCHASE

965

163.3

PURCHASE

1900

163.3

PURCHASE

1900

163.3

PURCHASE

1900

163.3

PURCHASE

2000

163.3

PURCHASE

2300

163.3

PURCHASE

100

163.4

PURCHASE

2000

163.4

PURCHASE

2000

163.4

PURCHASE

2222

163.4

PURCHASE

5121

163.4

SALE

11032

163.5

SALE

11028

163.5

SALE

8098

163.5

SALE

2300

163.5

SALE

2000

163.5

SALE

1900

163.5

SALE

965

163.5

SALE

100

163.5

PURCHASE

1930

163.5

SALE

2000

163.6

SALE

965

163.6

PURCHASE

536

163.6

PURCHASE

804

163.6

PURCHASE

1083

163.6

PURCHASE

1339

163.6

PURCHASE

2300

163.6

SALE

10441

163.7

SALE

10345

163.7

SALE

10000

163.7

SALE

9601

163.7

SALE

6563

163.7

SALE

6000

163.7

SALE

6000

163.7

SALE

5856

163.7

SALE

5600

163.7

SALE

4502

163.7

SALE

3093

163.7

SALE

3035

163.7

SALE

2580

163.7

SALE

2300

163.7

SALE

1724

163.7

SALE

1692

163.7

SALE

1296

163.7

SALE

1156

163.7

SALE

954

163.7

SALE

925

163.7

SALE

72

163.7

SALE

66

163.7

PURCHASE

800

163.7

PURCHASE

1215

163.7

PURCHASE

1900

163.7

PURCHASE

1940

163.7

PURCHASE

2300

163.7

PURCHASE

3124

163.7

SALE

15335

163.8

SALE

8758

163.8

SALE

5600

163.8

SALE

2140

163.8

PURCHASE

600

163.8

PURCHASE

800

163.8

PURCHASE

965

163.8

PURCHASE

1900

163.8

PURCHASE

1900

163.8

PURCHASE

2000

163.8

PURCHASE

2509

163.8

PURCHASE

7611

163.8

SALE

11028

163.9

SALE

10257

163.9

SALE

2000

163.9

SALE

2000

163.9

SALE

1935

163.9

SALE

500

163.9

PURCHASE

1003

163.9

PURCHASE

1900

163.9

PURCHASE

2000

163.9

PURCHASE

2000

163.9

PURCHASE

2000

163.9

PURCHASE

2300

163.9

PURCHASE

2800

163.9

SALE

41587

164

SALE

15000

164

SALE

10700

164

SALE

9957

164

SALE

6779

164

SALE

6589

164

SALE

6589

164

SALE

5600

164

SALE

5492

164

SALE

4907

164

SALE

4495

164

SALE

3649

164

SALE

3414

164

SALE

3300

164

SALE

2441

164

SALE

2200

164

SALE

2000

164

SALE

100

164

PURCHASE

559

164

PURCHASE

599

164

PURCHASE

651

164

PURCHASE

786

164

PURCHASE

965

164

PURCHASE

965

164

PURCHASE

1300

164

PURCHASE

1507

164

PURCHASE

1737

164

PURCHASE

1741

164

PURCHASE

1860

164

PURCHASE

1900

164

PURCHASE

2500

164

PURCHASE

2541

164

PURCHASE

2541

164

PURCHASE

2541

164

PURCHASE

2541

164

PURCHASE

2541

164

PURCHASE

2845

164

PURCHASE

3764

164

PURCHASE

7433

164

PURCHASE

8541

164

PURCHASE

9000

164

PURCHASE

9000

164

PURCHASE

14035

164

SALE

11356

164.1

SALE

10725

164.1

SALE

10000

164.1

SALE

10000

164.1

SALE

8809

164.1

SALE

6368

164.1

SALE

5802

164.1

SALE

4413

164.1

SALE

3000

164.1

SALE

2800

164.1

SALE

2524

164.1

SALE

2402

164.1

SALE

2400

164.1

SALE

2300

164.1

SALE

2000

164.1

SALE

246

164.1

PURCHASE

1928

164.1

SALE

6082

164.2

SALE

2800

164.2

SALE

1410

164.2

SALE

1300

164.2

SALE

633

164.2

PURCHASE

965

164.2

PURCHASE

965

164.2

PURCHASE

1136

164.2

PURCHASE

1750

164.2

PURCHASE

2000

164.2

PURCHASE

2000

164.2

PURCHASE

2000

164.2

PURCHASE

2142

164.2

PURCHASE

2727

164.2

PURCHASE

3254

164.2

PURCHASE

3291

164.2

PURCHASE

4219

164.2

PURCHASE

8070

164.2

PURCHASE

9035

164.2

PURCHASE

10000

164.2

PURCHASE

32636

164.2

SALE

540

164.25

SALE

9625

164.3

SALE

9260

164.3

SALE

2800

164.3

SALE

2800

164.3

SALE

2400

164.3

SALE

2035

164.3

SALE

1930

164.3

SALE

1489

164.3

PURCHASE

271

164.3

PURCHASE

374

164.3

PURCHASE

454

164.3

PURCHASE

478

164.3

PURCHASE

1142

164.3

PURCHASE

1634

164.3

PURCHASE

1854

164.3

PURCHASE

2000

164.3

PURCHASE

2000

164.3

PURCHASE

2000

164.3

PURCHASE

2000

164.3

PURCHASE

2000

164.3

PURCHASE

2068

164.3

PURCHASE

2111

164.3

PURCHASE

2111

164.3

PURCHASE

2396

164.3

PURCHASE

2699

164.3

PURCHASE

2973

164.3

PURCHASE

3377

164.3

PURCHASE

3451

164.3

PURCHASE

3877

164.3

PURCHASE

3877

164.3

PURCHASE

3877

164.3

PURCHASE

4035

164.3

PURCHASE

4329

164.3

PURCHASE

4566

164.3

PURCHASE

4566

164.3

PURCHASE

4776

164.3

PURCHASE

5000

164.3

PURCHASE

5000

164.3

PURCHASE

7221

164.3

PURCHASE

7410

164.3

SALE

862

164.35

SALE

7518

164.4

SALE

3675

164.4

SALE

2400

164.4

SALE

1904

164.4

PURCHASE

965

164.4

PURCHASE

1000

164.4

PURCHASE

1588

164.4

PURCHASE

1900

164.4

PURCHASE

2000

164.4

PURCHASE

2000

164.4

PURCHASE

2000

164.4

PURCHASE

2000

164.4

PURCHASE

2000

164.4

PURCHASE

2000

164.4

PURCHASE

2000

164.4

PURCHASE

2000

164.4

PURCHASE

2000

164.4

PURCHASE

2000

164.4

PURCHASE

2000

164.4

PURCHASE

2746

164.4

PURCHASE

3000

164.4

PURCHASE

11945

164.4

PURCHASE

49047

164.4

SALE

6953

164.5

SALE

5600

164.5

SALE

3000

164.5

SALE

2800

164.5

SALE

2400

164.5

PURCHASE

245

164.5

PURCHASE

801

164.5

PURCHASE

1373

164.5

PURCHASE

1455

164.5

PURCHASE

1783

164.5

PURCHASE

1900

164.5

PURCHASE

1900

164.5

PURCHASE

1910

164.5

PURCHASE

1988

164.5

PURCHASE

2000

164.5

PURCHASE

2000

164.5

PURCHASE

2000

164.5

PURCHASE

2000

164.5

PURCHASE

2351

164.5

PURCHASE

2886

164.5

PURCHASE

2996

164.5

PURCHASE

3394

164.5

PURCHASE

5000

164.5

PURCHASE

5000

164.5

PURCHASE

5000

164.5

PURCHASE

5132

164.5

PURCHASE

5412

164.5

PURCHASE

5412

164.5

PURCHASE

5412

164.5

PURCHASE

5412

164.5

PURCHASE

5412

164.5

PURCHASE

7549

164.5

PURCHASE

9000

164.5

PURCHASE

9000

164.5

SALE

8067

164.6

SALE

7764

164.6

SALE

7348

164.6

SALE

5360

164.6

SALE

2560

164.6

SALE

2400

164.6

SALE

1900

164.6

SALE

965

164.6

SALE

965

164.6

SALE

965

164.6

PURCHASE

97

164.6

PURCHASE

965

164.6

PURCHASE

1800

164.6

PURCHASE

1900

164.6

PURCHASE

1948

164.6

PURCHASE

2000

164.6

PURCHASE

2258

164.6

PURCHASE

3700

164.6

PURCHASE

4095

164.6

PURCHASE

4940

164.6

SALE

10508

164.7

SALE

5342

164.7

SALE

3915

164.7

SALE

3501

164.7

SALE

3122

164.7

SALE

2800

164.7

SALE

2800

164.7

SALE

2800

164.7

SALE

2170

164.7

SALE

2000

164.7

SALE

965

164.7

SALE

965

164.7

SALE

820

164.7

SALE

700

164.7

SALE

81

164.7

PURCHASE

200

164.7

PURCHASE

687

164.7

PURCHASE

5000

164.7

PURCHASE

5000

164.7

PURCHASE

6496

164.7

SALE

9626

164.8

SALE

6000

164.8

SALE

4700

164.8

SALE

4690

164.8

SALE

2800

164.8

SALE

2800

164.8

SALE

2375

164.8

SALE

2106

164.8

SALE

965

164.8

SALE

965

164.8

PURCHASE

8334

164.8

SALE

2300

164.9

SALE

2000

164.9

SALE

1886

164.9

SALE

1806

164.9

SALE

719

164.9

PURCHASE

1900

164.9

PURCHASE

3056

164.9

SALE

13738

165

SALE

2800

165

SALE

2800

165

SALE

1674

165

SALE

965

165

PURCHASE

1562

165

PURCHASE

1674

165

PURCHASE

6000

165

SALE

7600

165.1

SALE

6342

165.1

SALE

3825

165.1

SALE

2600

165.1

SALE

2000

165.1

SALE

1900

165.1

PURCHASE

146

165.1

PURCHASE

437

165.1

PURCHASE

715

165.1

PURCHASE

965

165.1

PURCHASE

1079

165.1

PURCHASE

3783

165.1

SALE

15327

165.2

SALE

13576

165.2

SALE

3007

165.2

SALE

2904

165.2

SALE

2886

165.2

SALE

2078

165.2

PURCHASE

220

165.2

PURCHASE

1624

165.2

PURCHASE

4657

165.2

SALE

5840

165.3

SALE

5432

165.3

SALE

4564

165.3

SALE

2913

165.3

SALE

2737

165.3

SALE

2166

165.3

SALE

2000

165.3

SALE

2000

165.3

SALE

1600

165.3

SALE

1166

165.3

SALE

1082

165.3

SALE

984

165.3

SALE

976

165.3

SALE

900

165.3

SALE

100

165.3

PURCHASE

1025

165.3

PURCHASE

1579

165.3

PURCHASE

2000

165.3

PURCHASE

2000

165.3

PURCHASE

2000

165.3

PURCHASE

2828

165.3

PURCHASE

3010

165.3

PURCHASE

5239

165.3

PURCHASE

5930

165.3

SALE

8357

165.4

SALE

7169

165.4

SALE

6217

165.4

SALE

6138

165.4

SALE

5874

165.4

SALE

5633

165.4

SALE

4578

165.4

SALE

3143

165.4

SALE

2992

165.4

SALE

2803

165.4

SALE

1900

165.4

SALE

1722

165.4

SALE

1413

165.4

SALE

1260

165.4

SALE

1146

165.4

SALE

1036

165.4

SALE

825

165.4

SALE

87

165.4

SALE

78

165.4

PURCHASE

755

165.4

PURCHASE

1025

165.4

PURCHASE

1900

165.4

PURCHASE

1900

165.4

PURCHASE

1900

165.4

PURCHASE

1900

165.4

PURCHASE

1930

165.4

PURCHASE

2000

165.4

SALE

18860

165.5

SALE

13281

165.5

SALE

11028

165.5

SALE

10000

165.5

SALE

9151

165.5

SALE

9021

165.5

SALE

8775

165.5

SALE

8100

165.5

SALE

8100

165.5

SALE

8042

165.5

SALE

7288

165.5

SALE

6606

165.5

SALE

4913

165.5

SALE

4352

165.5

SALE

2800

165.5

SALE

2800

165.5

SALE

2800

165.5

SALE

2800

165.5

SALE

2110

165.5

SALE

2000

165.5

SALE

1930

165.5

SALE

1930

165.5

SALE

1900

165.5

SALE

1900

165.5

SALE

933

165.5

SALE

832

165.5

SALE

798

165.5

SALE

438

165.5

SALE

355

165.5

SALE

200

165.5

PURCHASE

950

165.5

PURCHASE

2000

165.5

PURCHASE

2460

165.5

PURCHASE

3000

165.5

PURCHASE

3271

165.5

PURCHASE

3645

165.5

PURCHASE

4080

165.5

PURCHASE

5000

165.5

PURCHASE

5000

165.5

PURCHASE

5000

165.5

PURCHASE

5042

165.5

PURCHASE

5383

165.5

PURCHASE

6389

165.5

PURCHASE

8292

165.5

PURCHASE

9000

165.5

SALE

14096

165.6

SALE

13140

165.6

SALE

12158

165.6

SALE

11488

165.6

SALE

9188

165.6

SALE

8271

165.6

SALE

7778

165.6

SALE

7237

165.6

SALE

6628

165.6

SALE

5923

165.6

SALE

5600

165.6

SALE

5438

165.6

SALE

5000

165.6

SALE

4146

165.6

SALE

3895

165.6

SALE

2755

165.6

SALE

2705

165.6

SALE

2000

165.6

SALE

1886

165.6

SALE

1289

165.6

SALE

935

165.6

SALE

766

165.6

PURCHASE

965

165.6

PURCHASE

1900

165.6

PURCHASE

1900

165.6

PURCHASE

1900

165.6

PURCHASE

1900

165.6

PURCHASE

1900

165.6

PURCHASE

1930

165.6

PURCHASE

2000

165.6

PURCHASE

2000

165.6

PURCHASE

4083

165.6

SALE

7600

165.7

SALE

7036

165.7

SALE

5600

165.7

SALE

5600

165.7

SALE

3755

165.7

SALE

3000

165.7

SALE

2000

165.7

SALE

2000

165.7

SALE

2000

165.7

SALE

1930

165.7

SALE

965

165.7

SALE

750

165.7

SALE

541

165.7

PURCHASE

412

165.7

PURCHASE

782

165.7

PURCHASE

1348

165.7

PURCHASE

1900

165.7

PURCHASE

2000

165.7

PURCHASE

2000

165.7

PURCHASE

2000

165.7

PURCHASE

2000

165.7

PURCHASE

2151

165.7

PURCHASE

5412

165.7

PURCHASE

6204

165.7

PURCHASE

8592

165.7

SALE

10700

165.8

SALE

7453

165.8

SALE

4028

165.8

SALE

3934

165.8

SALE

2800

165.8

SALE

2800

165.8

SALE

2370

165.8

SALE

2000

165.8

SALE

1900

165.8

SALE

1900

165.8

SALE

1900

165.8

SALE

1250

165.8

SALE

965

165.8

SALE

931

165.8

SALE

702

165.8

PURCHASE

1900

165.8

PURCHASE

1919

165.8

PURCHASE

2000

165.8

PURCHASE

2248

165.8

PURCHASE

2702

165.8

PURCHASE

3920

165.8

SALE

10000

165.9

SALE

8688

165.9

SALE

6394

165.9

SALE

6073

165.9

SALE

5600

165.9

SALE

5600

165.9

SALE

3656

165.9

SALE

3600

165.9

SALE

3500

165.9

SALE

2000

165.9

SALE

2000

165.9

SALE

2000

165.9

SALE

2000

165.9

SALE

1900

165.9

SALE

1900

165.9

SALE

1900

165.9

SALE

1586

165.9

PURCHASE

1900

165.9

PURCHASE

1900

165.9

SALE

8782

166

SALE

6000

166

SALE

5600

166

SALE

5600

166

SALE

4750

166

SALE

3313

166

SALE

2800

166

SALE

2418

166

SALE

2320

166

SALE

2000

166

SALE

960

166

SALE

763

166

PURCHASE

9

166

PURCHASE

1073

166

PURCHASE

1095

166

PURCHASE

1274

166

PURCHASE

2000

166

PURCHASE

2300

166

PURCHASE

2300

166

PURCHASE

2326

166

PURCHASE

3352

166

PURCHASE

3430

166

PURCHASE

3732

166

PURCHASE

4293

166

PURCHASE

4505

166

PURCHASE

4523

166

PURCHASE

4583

166

PURCHASE

5000

166

PURCHASE

5018

166

PURCHASE

5655

166

PURCHASE

6482

166

PURCHASE

8024

166

PURCHASE

9000

166

PURCHASE

10463

166

PURCHASE

10631

166

PURCHASE

14047

166

PURCHASE

14353

166

PURCHASE

14407

166

PURCHASE

15000

166

PURCHASE

15000

166

PURCHASE

15000

166

PURCHASE

15000

166

PURCHASE

15000

166

PURCHASE

16047

166

PURCHASE

25000

166

PURCHASE

30447

166

PURCHASE

42049

166

SALE

6539

166.1

SALE

6022

166.1

SALE

1956

166.1

SALE

1900

166.1

SALE

1866

166.1

SALE

1744

166.1

SALE

1665

166.1

PURCHASE

394

166.1

PURCHASE

2050

166.1

PURCHASE

2353

166.1

PURCHASE

3147

166.1

PURCHASE

120

166.2

PURCHASE

224

166.2

PURCHASE

394

166.2

PURCHASE

676

166.2

PURCHASE

1221

166.2

PURCHASE

1227

166.2

PURCHASE

1777

166.2

PURCHASE

1907

166.2

PURCHASE

1942

166.2

PURCHASE

2049

166.2

PURCHASE

2290

166.2

PURCHASE

2314

166.2

PURCHASE

2524

166.2

PURCHASE

2830

166.2

PURCHASE

3122

166.2

PURCHASE

3975

166.2

PURCHASE

5000

166.2

PURCHASE

5000

166.2

PURCHASE

5742

166.2

PURCHASE

12815

166.2

PURCHASE

14423

166.2

SALE

2200

166.3

PURCHASE

1900

166.3

PURCHASE

2800

166.3

PURCHASE

14752

166.3

PURCHASE

19768

166.3

SALE

8239

166.4

PURCHASE

2018

166.4

SALE

10471

166.5

SALE

3330

166.5

PURCHASE

2625

166.5

SALE

4232

166.6

SALE

2500

166.6

SALE

2000

166.6

SALE

1954

166.6

SALE

1884

166.6

SALE

9424

166.7

SALE

3069

166.7

SALE

2000

166.7

SALE

709

166.7

PURCHASE

3987

166.7

SALE

5039

166.8

SALE

1900

166.8

SALE

1900

166.8

PURCHASE

400

166.8

PURCHASE

438

166.8

PURCHASE

1155

166.8

PURCHASE

2000

166.8

PURCHASE

4594

166.8

SALE

13493

166.9

SALE

10700

166.9

SALE

700

166.9

PURCHASE

1276

166.9

PURCHASE

1900

166.9

PURCHASE

2059

166.9

PURCHASE

2371

166.9

PURCHASE

2709

166.9

PURCHASE

4000

166.9

PURCHASE

5000

166.9

SALE

10560

167

SALE

5682

167

SALE

4016

167

SALE

1903

167

PURCHASE

916

167

PURCHASE

1180

167

PURCHASE

2465

167

PURCHASE

2591

167

PURCHASE

2815

167

PURCHASE

4908

167

PURCHASE

5000

167

PURCHASE

5225

167

PURCHASE

5251

167

PURCHASE

5285

167

PURCHASE

5418

167

PURCHASE

5500

167

PURCHASE

9000

167

PURCHASE

9000

167

PURCHASE

9000

167

PURCHASE

10000

167

SALE

6895

167.1

SALE

2800

167.1

SALE

2674

167.1

SALE

2389

167.1

SALE

2000

167.1

SALE

1318

167.1

PURCHASE

965

167.1

PURCHASE

1035

167.1

PURCHASE

1900

167.1

PURCHASE

1900

167.1

PURCHASE

1900

167.1

PURCHASE

1900

167.1

PURCHASE

1930

167.1

PURCHASE

2000

167.1

PURCHASE

2466

167.1

PURCHASE

2766

167.1

PURCHASE

3205

167.1

PURCHASE

4480

167.1

PURCHASE

5026

167.1

SALE

11600

167.2

SALE

7104

167.2

SALE

6895

167.2

SALE

6635

167.2

SALE

6546

167.2

SALE

2720

167.2

SALE

2677

167.2

SALE

2119

167.2

SALE

1000

167.2

SALE

848

167.2

SALE

455

167.2

PURCHASE

100

167.2

PURCHASE

200

167.2

PURCHASE

1286

167.2

PURCHASE

1900

167.2

PURCHASE

1900

167.2

PURCHASE

2000

167.2

PURCHASE

2149

167.2

PURCHASE

2356

167.2

PURCHASE

2376

167.2

PURCHASE

3388

167.2

PURCHASE

5000

167.2

SALE

5000

167.3

SALE

1900

167.3

SALE

1900

167.3

SALE

942

167.3

PURCHASE

1571

167.3

PURCHASE

1900

167.3

PURCHASE

1900

167.3

PURCHASE

1900

167.3

PURCHASE

1900

167.3

PURCHASE

1900

167.3

PURCHASE

1930

167.3

PURCHASE

1930

167.3

PURCHASE

1930

167.3

PURCHASE

5173

167.3

PURCHASE

18155

167.3

SALE

2256

167.35

SALE

1900

167.4

SALE

1900

167.4

SALE

1900

167.4

SALE

1900

167.4

PURCHASE

526

167.4

PURCHASE

535

167.4

PURCHASE

802

167.4

PURCHASE

965

167.4

PURCHASE

1208

167.4

PURCHASE

1208

167.4

PURCHASE

1216

167.4

PURCHASE

1545

167.4

PURCHASE

1900

167.4

PURCHASE

1900

167.4

PURCHASE

2000

167.4

PURCHASE

2000

167.4

PURCHASE

5162

167.4

SALE

8000

167.5

SALE

8000

167.5

SALE

7429

167.5

SALE

5043

167.5

SALE

1900

167.5

SALE

1900

167.5

SALE

715

167.5

PURCHASE

862

167.5

PURCHASE

1092

167.5

PURCHASE

1886

167.5

PURCHASE

1900

167.5

PURCHASE

1900

167.5

PURCHASE

2000

167.5

PURCHASE

2114

167.5

PURCHASE

2175

167.5

PURCHASE

2274

167.5

PURCHASE

2835

167.5

PURCHASE

4285

167.5

PURCHASE

4535

167.5

PURCHASE

4852

167.5

PURCHASE

9969

167.5

PURCHASE

11874

167.5

SALE

4858

167.6

SALE

2141

167.6

SALE

530

167.6

PURCHASE

880

167.6

PURCHASE

965

167.6

PURCHASE

965

167.6

PURCHASE

1200

167.6

PURCHASE

1900

167.6

PURCHASE

1930

167.6

PURCHASE

4140

167.6

PURCHASE

4201

167.6

SALE

14291

167.7

SALE

11366

167.7

SALE

8966

167.7

SALE

4118

167.7

SALE

3800

167.7

SALE

3000

167.7

SALE

1900

167.7

SALE

1900

167.7

SALE

1900

167.7

SALE

1900

167.7

SALE

1900

167.7

SALE

135

167.7

PURCHASE

384

167.7

PURCHASE

965

167.7

PURCHASE

1456

167.7

PURCHASE

1900

167.7

PURCHASE

1900

167.7

PURCHASE

1900

167.7

PURCHASE

1900

167.7

PURCHASE

1992

167.7

PURCHASE

4201

167.7

PURCHASE

18855

167.7

SALE

3154

167.8

SALE

2291

167.8

SALE

1900

167.8

PURCHASE

880

167.8

PURCHASE

1412

167.8

PURCHASE

1800

167.8

PURCHASE

1900

167.8

PURCHASE

2000

167.8

PURCHASE

2000

167.8

PURCHASE

9549

167.8

SALE

3521

167.9

PURCHASE

1745

167.9

PURCHASE

1814

167.9

PURCHASE

2783

167.9

PURCHASE

5585

167.9

PURCHASE

10000

167.9

SALE

38352

168

SALE

15000

168

SALE

6953

168

SALE

5259

168

SALE

2895

168

SALE

1900

168

SALE

1816

168

SALE

953

168

SALE

800

168

PURCHASE

1900

168

PURCHASE

1900

168

PURCHASE

1900

168

PURCHASE

1930

168

PURCHASE

1986

168

PURCHASE

3418

168

PURCHASE

4300

168

SALE

9467

168.1

SALE

100

168.1

PURCHASE

1900

168.1

PURCHASE

3279

168.1

PURCHASE

4890

168.1

SALE

11837

168.2

SALE

6000

168.2

SALE

5084

168.2

SALE

3176

168.2

SALE

1900

168.2

SALE

1647

168.2

PURCHASE

367

168.2

PURCHASE

1092

168.2

PURCHASE

1225

168.2

PURCHASE

1600

168.2

PURCHASE

1797

168.2

PURCHASE

1900

168.2

PURCHASE

1900

168.2

PURCHASE

1900

168.2

PURCHASE

1900

168.2

PURCHASE

1900

168.2

PURCHASE

1900

168.2

PURCHASE

3340

168.2

PURCHASE

4955

168.2

SALE

5722

168.3

SALE

5273

168.3

SALE

3311

168.3

SALE

2690

168.3

SALE

1900

168.3

PURCHASE

1900

168.3

PURCHASE

2330

168.3

PURCHASE

4572

168.3

PURCHASE

10000

168.3

SALE

19627

168.4

SALE

6520

168.4

SALE

1900

168.4

SALE

1900

168.4

SALE

300

168.4

SALE

126

168.4

PURCHASE

1092

168.4

PURCHASE

1900

168.4

PURCHASE

3977

168.4

PURCHASE

4100

168.4

SALE

6221

168.5

SALE

2674

168.5

SALE

1900

168.5

SALE

895

168.5

SALE

164

168.5

PURCHASE

1600

168.5

PURCHASE

1900

168.5

PURCHASE

1900

168.5

PURCHASE

1900

168.5

PURCHASE

1930

168.5

PURCHASE

2000

168.5

SALE

7109

168.6

SALE

4685

168.6

SALE

2400

168.6

SALE

1903

168.6

SALE

1500

168.6

PURCHASE

1903

168.6

PURCHASE

2446

168.6

PURCHASE

2526

168.6

PURCHASE

5178

168.6

SALE

2218

168.7

SALE

1200

168.7

PURCHASE

1457

168.7

PURCHASE

1900

168.7

PURCHASE

1900

168.7

SALE

4462

168.8

PURCHASE

965

168.8

PURCHASE

1365

168.8

PURCHASE

1900

168.8

PURCHASE

1900

168.8

PURCHASE

1900

168.8

PURCHASE

1900

168.8

PURCHASE

2000

168.8

PURCHASE

2000

168.8

PURCHASE

10200

168.8

SALE

4572

168.9

SALE

2000

168.9

PURCHASE

965

168.9

PURCHASE

1900

168.9

PURCHASE

2445

168.9

PURCHASE

2800

168.9

SALE

7030

169

SALE

2400

169

SALE

1471

169

PURCHASE

4165

169

PURCHASE

11736

169

SALE

5000

169.2

SALE

1156

169.2

PURCHASE

2000

169.2

PURCHASE

4870

169.2

SALE

2000

169.3

PURCHASE

1900

169.3

PURCHASE

2000

169.3

SALE

3105

169.4

SALE

1900

169.4

SALE

700

169.4

PURCHASE

13255

169.4

SALE

6497

169.5

SALE

2204

169.5

PURCHASE

1800

169.5

PURCHASE

1900

169.5

PURCHASE

3749

169.5

SALE

2000

169.6

SALE

788

169.6

SALE

721

169.6

SALE

10700

169.7

PURCHASE

475

169.7

PURCHASE

1787

169.7

PURCHASE

1900

169.7

PURCHASE

3105

169.7

PURCHASE

3736

169.7

PURCHASE

4388

169.7

PURCHASE

5000

169.7

SALE

892

169.8

SALE

668

169.8

SALE

668

169.8

SALE

495

169.8

PURCHASE

1443

169.8

PURCHASE

1900

169.8

PURCHASE

1900

169.8

PURCHASE

1900

169.8

PURCHASE

2436

169.8

PURCHASE

2449

169.8

PURCHASE

2877

169.8

PURCHASE

10128

169.8

SALE

13337

169.9

SALE

8536

169.9

SALE

2073

169.9

SALE

2000

169.9

SALE

1900

169.9

SALE

1900

169.9

SALE

1800

169.9

PURCHASE

1900

169.9

PURCHASE

1900

169.9

SALE

11200

170

SALE

8540

170

SALE

8488

170

SALE

7845

170

SALE

6588

170

SALE

5876

170

SALE

5054

170

SALE

4629

170

SALE

3683

170

SALE

3613

170

SALE

3420

170

SALE

2011

170

SALE

1828

170

SALE

1488

170

SALE

1153

170

SALE

1140

170

PURCHASE

200

170

PURCHASE

510

170

PURCHASE

974

170

PURCHASE

1400

170

PURCHASE

1900

170

PURCHASE

1900

170

PURCHASE

2477

170

PURCHASE

2800

170

PURCHASE

5555

170

SALE

4178

170.1

PURCHASE

364

170.1

PURCHASE

418

170.1

PURCHASE

550

170.1

PURCHASE

634

170.1

PURCHASE

746

170.1

PURCHASE

757

170.1

PURCHASE

1192

170.1

PURCHASE

1514

170.1

PURCHASE

1900

170.1

PURCHASE

1900

170.1

PURCHASE

2447

170.1

PURCHASE

2462

170.1

PURCHASE

2800

170.1

PURCHASE

5161

170.1

PURCHASE

10052

170.1

SALE

1900

170.2

PURCHASE

681

170.2

PURCHASE

1271

170.2

PURCHASE

1900

170.2

PURCHASE

2233

170.2

PURCHASE

2447

170.2

PURCHASE

2982

170.2

PURCHASE

3341

170.2

PURCHASE

3390

170.2

PURCHASE

4417

170.2

PURCHASE

5000

170.2

PURCHASE

5022

170.2

PURCHASE

5250

170.2

PURCHASE

5789

170.2

PURCHASE

6794

170.2

PURCHASE

9478

170.2

SALE

23625

170.3

SALE

13457

170.3

SALE

11028

170.3

SALE

8941

170.3

SALE

8638

170.3

SALE

7653

170.3

SALE

5822

170.3

SALE

3900

170.3

SALE

3260

170.3

SALE

3183

170.3

SALE

2745

170.3

SALE

2356

170.3

SALE

2000

170.3

SALE

1994

170.3

SALE

1900

170.3

SALE

1900

170.3

SALE

1900

170.3

SALE

1468

170.3

SALE

170

170.3

PURCHASE

1900

170.3

PURCHASE

1900

170.3

PURCHASE

1900

170.3

PURCHASE

1900

170.3

PURCHASE

2912

170.3

PURCHASE

3000

170.3

PURCHASE

11990

170.3

SALE

11028

170.4

SALE

6895

170.4

SALE

5000

170.4

SALE

5000

170.4

SALE

5000

170.4

SALE

2220

170.4

SALE

2000

170.4

SALE

1900

170.4

SALE

1900

170.4

SALE

965

170.4

SALE

300

170.4

PURCHASE

61

170.4

PURCHASE

248

170.4

PURCHASE

335

170.4

PURCHASE

391

170.4

PURCHASE

400

170.4

PURCHASE

482

170.4

PURCHASE

501

170.4

PURCHASE

535

170.4

PURCHASE

658

170.4

PURCHASE

965

170.4

PURCHASE

1100

170.4

PURCHASE

1300

170.4

PURCHASE

1689

170.4

PURCHASE

1900

170.4

PURCHASE

1900

170.4

PURCHASE

1900

170.4

PURCHASE

1900

170.4

PURCHASE

1900

170.4

PURCHASE

1900

170.4

PURCHASE

1900

170.4

PURCHASE

2000

170.4

PURCHASE

2000

170.4

PURCHASE

2220

170.4

PURCHASE

2400

170.4

PURCHASE

2413

170.4

PURCHASE

2594

170.4

PURCHASE

2785

170.4

PURCHASE

3139

170.4

PURCHASE

3163

170.4

PURCHASE

3209

170.4

PURCHASE

3478

170.4

PURCHASE

4049

170.4

PURCHASE

4637

170.4

PURCHASE

4696

170.4

PURCHASE

4898

170.4

PURCHASE

5348

170.4

PURCHASE

7318

170.4

PURCHASE

11461

170.4

PURCHASE

15365

170.4

SALE

8820

170.5

SALE

8635

170.5

SALE

5409

170.5

SALE

2081

170.5

SALE

2000

170.5

SALE

1856

170.5

SALE

1800

170.5

SALE

1789

170.5

SALE

1303

170.5

SALE

1083

170.5

SALE

965

170.5

SALE

765

170.5

SALE

668

170.5

SALE

511

170.5

SALE

456

170.5

SALE

400

170.5

SALE

31

170.5

SALE

28

170.5

PURCHASE

26

170.5

PURCHASE

154

170.5

PURCHASE

281

170.5

PURCHASE

358

170.5

PURCHASE

500

170.5

PURCHASE

733

170.5

PURCHASE

800

170.5

PURCHASE

913

170.5

PURCHASE

965

170.5

PURCHASE

1002

170.5

PURCHASE

1355

170.5

PURCHASE

1800

170.5

PURCHASE

1900

170.5

PURCHASE

1900

170.5

PURCHASE

1900

170.5

PURCHASE

1900

170.5

PURCHASE

1900

170.5

PURCHASE

1900

170.5

PURCHASE

1900

170.5

PURCHASE

1900

170.5

PURCHASE

1900

170.5

PURCHASE

1996

170.5

PURCHASE

2000

170.5

PURCHASE

2000

170.5

PURCHASE

2400

170.5

PURCHASE

2454

170.5

PURCHASE

2466

170.5

PURCHASE

2480

170.5

PURCHASE

3666

170.5

PURCHASE

3875

170.5

PURCHASE

4027

170.5

PURCHASE

4677

170.5

PURCHASE

4732

170.5

PURCHASE

4868

170.5

PURCHASE

5034

170.5

PURCHASE

5206

170.5

PURCHASE

9848

170.5

PURCHASE

14147

170.5

SALE

11574

170.6

SALE

6895

170.6

SALE

6146

170.6

SALE

5553

170.6

SALE

2400

170.6

SALE

2212

170.6

SALE

2000

170.6

SALE

1900

170.6

SALE

1900

170.6

SALE

1900

170.6

SALE

1900

170.6

SALE

1185

170.6

PURCHASE

1

170.6

PURCHASE

338

170.6

PURCHASE

566

170.6

PURCHASE

912

170.6

PURCHASE

1200

170.6

PURCHASE

1529

170.6

PURCHASE

1900

170.6

PURCHASE

1900

170.6

PURCHASE

1900

170.6

PURCHASE

1900

170.6

PURCHASE

1900

170.6

PURCHASE

1930

170.6

PURCHASE

2000

170.6

PURCHASE

2000

170.6

PURCHASE

2000

170.6

PURCHASE

2400

170.6

PURCHASE

2471

170.6

PURCHASE

2542

170.6

PURCHASE

2790

170.6

PURCHASE

3058

170.6

PURCHASE

4519

170.6

PURCHASE

4918

170.6

SALE

10009

170.7

SALE

4076

170.7

SALE

3934

170.7

SALE

2152

170.7

SALE

2062

170.7

SALE

2000

170.7

SALE

1973

170.7

SALE

1900

170.7

SALE

1900

170.7

SALE

1900

170.7

SALE

1900

170.7

SALE

1170

170.7

PURCHASE

427

170.7

PURCHASE

490

170.7

PURCHASE

700

170.7

PURCHASE

1051

170.7

PURCHASE

1299

170.7

PURCHASE

1814

170.7

PURCHASE

1900

170.7

PURCHASE

1900

170.7

PURCHASE

1900

170.7

PURCHASE

1900

170.7

PURCHASE

1900

170.7

PURCHASE

1900

170.7

PURCHASE

1930

170.7

PURCHASE

1996

170.7

PURCHASE

2000

170.7

PURCHASE

2000

170.7

PURCHASE

2000

170.7

PURCHASE

2403

170.7

PURCHASE

2800

170.7

PURCHASE

2945

170.7

PURCHASE

3138

170.7

PURCHASE

3200

170.7

PURCHASE

4460

170.7

PURCHASE

4499

170.7

PURCHASE

11547

170.7

PURCHASE

14541

170.7

SALE

11028

170.8

SALE

8581

170.8

SALE

8387

170.8

SALE

8271

170.8

SALE

2000

170.8

SALE

2000

170.8

SALE

1900

170.8

SALE

1286

170.8

SALE

437

170.8

PURCHASE

1

170.8

PURCHASE

1181

170.8

PURCHASE

1800

170.8

PURCHASE

1857

170.8

PURCHASE

1900

170.8

PURCHASE

2231

170.8

PURCHASE

2703

170.8

PURCHASE

3609

170.8

PURCHASE

3701

170.8

PURCHASE

3728

170.8

PURCHASE

4216

170.8

PURCHASE

10366

170.8

SALE

13712

170.9

SALE

11028

170.9

SALE

6419

170.9

SALE

6419

170.9

SALE

5222

170.9

SALE

4017

170.9

SALE

3900

170.9

SALE

3800

170.9

SALE

2800

170.9

SALE

2380

170.9

SALE

2079

170.9

SALE

2062

170.9

SALE

2000

170.9

SALE

1900

170.9

SALE

1900

170.9

SALE

1900

170.9

SALE

1800

170.9

SALE

909

170.9

PURCHASE

762

170.9

PURCHASE

820

170.9

PURCHASE

1900

170.9

PURCHASE

2000

170.9

PURCHASE

2492

170.9

PURCHASE

2587

170.9

PURCHASE

3059

170.9

PURCHASE

6030

170.9

PURCHASE

10500

170.9

PURCHASE

13340

170.9

PURCHASE

14722

170.9

SALE

7252

171

SALE

6553

171

SALE

5942

171

SALE

4000

171

SALE

2000

171

SALE

1900

171

SALE

1900

171

SALE

1693

171

SALE

917

171

SALE

423

171

PURCHASE

540

171

PURCHASE

1600

171

PURCHASE

1800

171

PURCHASE

1900

171

PURCHASE

1900

171

PURCHASE

2000

171

PURCHASE

2400

171

PURCHASE

2448

171

PURCHASE

2450

171

PURCHASE

2466

171

PURCHASE

2533

171

PURCHASE

2663

171

PURCHASE

3000

171

PURCHASE

3895

171

PURCHASE

3900

171

PURCHASE

4076

171

PURCHASE

18652

171

PURCHASE

27188

171

SALE

13785

171.1

SALE

10209

171.1

SALE

6455

171.1

SALE

4000

171.1

SALE

2645

171.1

SALE

2062

171.1

SALE

2000

171.1

SALE

2000

171.1

SALE

1900

171.1

SALE

1900

171.1

SALE

1900

171.1

SALE

1900

171.1

SALE

1813

171.1

SALE

1670

171.1

SALE

1586

171.1

SALE

1100

171.1

SALE

99

171.1

PURCHASE

400

171.1

PURCHASE

1525

171.1

PURCHASE

1722

171.1

PURCHASE

1900

171.1

PURCHASE

2000

171.1

PURCHASE

3068

171.1

PURCHASE

3422

171.1

PURCHASE

3590

171.1

PURCHASE

9012

171.1

PURCHASE

18529

171.1

SALE

10700

171.2

SALE

10371

171.2

SALE

9169

171.2

SALE

4616

171.2

SALE

3900

171.2

SALE

3900

171.2

SALE

2976

171.2

SALE

2400

171.2

SALE

2400

171.2

SALE

2000

171.2

SALE

2000

171.2

SALE

1900

171.2

SALE

1900

171.2

SALE

1900

171.2

SALE

1900

171.2

SALE

1900

171.2

SALE

1700

171.2

SALE

668

171.2

SALE

552

171.2

SALE

200

171.2

PURCHASE

1900

171.2

PURCHASE

2000

171.2

PURCHASE

2458

171.2

PURCHASE

4088

171.2

PURCHASE

4358

171.2

SALE

2256

171.25

SALE

15210

171.3

SALE

12035

171.3

SALE

11069

171.3

SALE

10400

171.3

SALE

10003

171.3

SALE

6895

171.3

SALE

2000

171.3

SALE

800

171.3

SALE

616

171.3

PURCHASE

275

171.3

PURCHASE

552

171.3

PURCHASE

1900

171.3

PURCHASE

1900

171.3

PURCHASE

2000

171.3

PURCHASE

2000

171.3

PURCHASE

2448

171.3

PURCHASE

2502

171.3

PURCHASE

2700

171.3

PURCHASE

2942

171.3

PURCHASE

3539

171.3

PURCHASE

3584

171.3

PURCHASE

3834

171.3

PURCHASE

3900

171.3

SALE

15824

171.4

SALE

11356

171.4

SALE

3900

171.4

SALE

3809

171.4

SALE

2100

171.4

SALE

2000

171.4

SALE

2000

171.4

SALE

2000

171.4

SALE

2000

171.4

SALE

1900

171.4

SALE

1900

171.4

SALE

1828

171.4

SALE

1500

171.4

SALE

900

171.4

SALE

436

171.4

SALE

238

171.4

PURCHASE

468

171.4

PURCHASE

960

171.4

PURCHASE

1900

171.4

PURCHASE

2000

171.4

PURCHASE

2464

171.4

PURCHASE

2476

171.4

PURCHASE

2638

171.4

PURCHASE

3229

171.4

PURCHASE

4924

171.4

PURCHASE

8000

171.4

PURCHASE

10000

171.4

SALE

13785

171.5

SALE

9585

171.5

SALE

7950

171.5

SALE

6953

171.5

SALE

5029

171.5

SALE

4000

171.5

SALE

1900

171.5

SALE

1900

171.5

SALE

1867

171.5

SALE

1623

171.5

SALE

1600

171.5

SALE

1185

171.5

SALE

1170

171.5

SALE

808

171.5

SALE

767

171.5

SALE

411

171.5

PURCHASE

500

171.5

PURCHASE

1487

171.5

PURCHASE

1900

171.5

PURCHASE

1900

171.5

PURCHASE

1900

171.5

PURCHASE

1900

171.5

PURCHASE

2000

171.5

PURCHASE

2548

171.5

PURCHASE

2690

171.5

PURCHASE

2800

171.5

PURCHASE

3237

171.5

PURCHASE

4904

171.5

PURCHASE

6953

171.5

PURCHASE

8085

171.5

PURCHASE

8100

171.5

SALE

29469

171.6

SALE

15831

171.6

SALE

8760

171.6

SALE

7183

171.6

SALE

6293

171.6

SALE

4404

171.6

SALE

3927

171.6

SALE

3162

171.6

SALE

1900

171.6

SALE

1900

171.6

SALE

1900

171.6

SALE

1633

171.6

SALE

1525

171.6

SALE

1287

171.6

SALE

699

171.6

SALE

253

171.6

SALE

71

171.6

SALE

71

171.6

SALE

54

171.6

PURCHASE

1045

171.6

PURCHASE

1900

171.6

PURCHASE

2000

171.6

PURCHASE

2000

171.6

PURCHASE

2453

171.6

PURCHASE

2454

171.6

PURCHASE

5194

171.6

SALE

14703

171.7

SALE

5743

171.7

SALE

2000

171.7

SALE

1900

171.7

SALE

1900

171.7

SALE

1900

171.7

SALE

1323

171.7

SALE

965

171.7

PURCHASE

1286

171.7

PURCHASE

2319

171.7

PURCHASE

2449

171.7

PURCHASE

2554

171.7

PURCHASE

3588

171.7

SALE

10839

171.8

SALE

3169

171.8

SALE

2400

171.8

SALE

2000

171.8

SALE

1900

171.8

SALE

965

171.8

SALE

2434

171.9

SALE

1503

171.9

SALE

9954

172

SALE

6689

172

SALE

5148

172

SALE

1858

172

PURCHASE

100

172

PURCHASE

1000

172

PURCHASE

2484

172

PURCHASE

2778

172

PURCHASE

6953

172

SALE

11356

172.1

SALE

6740

172.1

SALE

3900

172.1

PURCHASE

2000

172.2

SALE

1246

172.3

PURCHASE

8200

172.3

SALE

2326

172.4

SALE

327

172.4

SALE

106

172.4

PURCHASE

40

172.4

PURCHASE

2337

172.4

PURCHASE

6289

172.4

SALE

2067

172.7

SALE

271

172.7

SALE

2337

173

SALE

77000

173.5

SALE

3641

173.5

PURCHASE

9

173.5

PURCHASE

74

173.5

PURCHASE

4469

173.5

PURCHASE

6983

173.5

PURCHASE

65465

173.5

SALE

6000

173.9

SALE

853

173.9

SALE

802

173.9

SALE

270

173.9

TOTAL PURCHASES

3,022,170

TOTAL SALES

3,045,913

(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

21 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
 
 
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