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EPT Disclosure

14th Oct 2008 11:33

RNS Number : 7922F

UBS AG (EPT)

14 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	13 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	550,000	0.01%	0	0.00%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	550,000	0.01%	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	70708	147.8 pence
Sale	4514	148
Sale	2271	148
Sale	4400	148
Sale	800	148
Sale	10100	148.1
Sale	12000	148.2
Sale	700	148.2
Sale	17000	148.4
Purchase	10592	148.4
Purchase	6674	148.5
Sale	11501	148.5
Sale	4238	148.5
Purchase	3572	148.6
Purchase	660	148.6
Purchase	3506	148.6
Purchase	3881	148.6
Purchase	6952	148.6
Sale	5000	148.7
Purchase	8145	148.7
Purchase	23926	148.7
Sale	2003	148.8
Sale	5000	148.8
Purchase	3764	148.9
Sale	3300	148.9
Purchase	3317	149
Sale	16181	149
Purchase	6408	149
Sale	200	149.1
Sale	14000	149.1
Sale	6343	149.1
Sale	3323	149.2
Purchase	6016	149.3
Purchase	10000	149.3
Purchase	1900	149.3
Purchase	2300	149.4
Purchase	10150	149.4
Purchase	7271	149.4
Purchase	3313	149.4
Purchase	5391	149.4
Purchase	2666	149.4
Sale	1900	149.4
Sale	965	149.4
Sale	4472	149.5
Sale	5344	149.5
Sale	10000	149.5
Sale	8864	149.5
Sale	7450	149.5
Purchase	6000	149.5
Sale	1600	149.6
Sale	4731	149.6
Sale	1900	149.6
Sale	2400	149.6
Purchase	4157	149.7
Sale	6322	149.7
Sale	882	149.7
Purchase	3724	149.7
Purchase	1474	149.7
Sale	2621	149.7
Sale	1368	149.7
Sale	3305	149.7
Sale	3100	149.7
Purchase	3700	149.8
Purchase	1847	149.8
Sale	2800	149.8
Sale	248	149.8
Purchase	717	149.8
Purchase	3740	149.8
Purchase	7373	149.8
Purchase	363	149.8
Sale	755	149.8
Sale	1740	149.8
Sale	5340	149.8
Sale	12319	149.9
Purchase	10677	149.9
Sale	689	149.9
Sale	3077	149.9
Purchase	6060	150
Purchase	10645	150
Purchase	3950	150
Purchase	4004	150
Purchase	3700	150
Sale	43170	150
Sale	3792	150
Sale	8	150
Sale	9000	150
Sale	9000	150
Purchase	2209	150
Purchase	2085	150
Sale	605	150
Sale	8000	150
Sale	750	150
Sale	5461	150
Sale	2142	150
Sale	4162	150
Purchase	10449	150
Purchase	4664	150
Purchase	50000	150
Purchase	2400	150
Purchase	614	150
Sale	8854	150
Sale	5497	150
Purchase	3033	150
Purchase	9366	150.1
Purchase	13801	150.1
Purchase	3208	150.1
Purchase	4936	150.1
Purchase	1200	150.1
Purchase	5485	150.1
Purchase	5557	150.1
Sale	3665	150.1
Purchase	11564	150.2
Purchase	9600	150.2
Purchase	2600	150.2
Purchase	11742	150.2
Purchase	500	150.2
Purchase	6136	150.2
Purchase	1038	150.2
Purchase	520	150.2
Purchase	3033	150.2
Purchase	10385	150.3
Purchase	4319	150.3
Purchase	2396	150.3
Purchase	4115	150.3
Purchase	3612	150.4
Purchase	8448	150.4
Purchase	8989	150.4
Purchase	4830	150.4
Purchase	6753	150.5
Purchase	2300	150.5
Purchase	2392	150.5
Sale	11373	150.5
Purchase	264	150.5
Purchase	4200	150.5
Purchase	5000	150.6
Purchase	1119	150.6
Purchase	1255	150.6
Purchase	937	150.6
Purchase	1048	150.6
Purchase	55	150.6
Purchase	2052	150.6
Purchase	648	150.6
Purchase	4500	150.6
Purchase	7030	150.6
Purchase	3901	150.6
Purchase	5817	150.6
Purchase	1801	150.6
Sale	12562	150.7
Purchase	18747	150.7
Purchase	284	150.7
Purchase	4589	150.7
Purchase	1886	150.7
Purchase	1787	150.7
Purchase	2200	150.7
Sale	6905	150.8
Purchase	8767	150.8
Purchase	1806	150.8
Purchase	2593	150.8
Purchase	200	150.8
Purchase	832	150.8
Purchase	4197	150.8
Purchase	1900	150.8
Purchase	1979	150.9
Purchase	4713	150.9
Purchase	1058	150.9
Sale	2736	150.9
Sale	1100	150.9
Sale	11280	150.9
Purchase	2400	150.9
Sale	5307	151
Sale	643	151
Purchase	3169	151
Purchase	1659	151
Purchase	3626	151
Purchase	2306	151
Purchase	1659	151
Purchase	3794	151
Purchase	406	151
Sale	5808	151
Sale	200	151
Sale	35000	151
Sale	16100	151
Purchase	7032	151
Purchase	110	151.1
Purchase	3200	151.1
Purchase	3000	151.1
Purchase	3043	151.1
Purchase	400	151.1
Purchase	2488	151.1
Purchase	961	151.1
Sale	370	151.1
Sale	1615	151.1
Sale	1900	151.1
Sale	965	151.1
Sale	654	151.1
Sale	5233	151.1
Sale	1900	151.1
Purchase	1848	151.2
Sale	11419	151.2
Sale	4196	151.2
Sale	4061	151.2
Sale	3000	151.2
Sale	4990	151.2
Purchase	1900	151.2
Sale	2027	151.3
Purchase	800	151.3
Purchase	7192	151.3
Sale	16404	151.3
Purchase	4190	151.4
Sale	4190	151.4
Sale	4201	151.4
Purchase	259	151.4
Purchase	9431	151.4
Purchase	2812	151.4
Purchase	5010	151.5
Purchase	4655	151.5
Purchase	965	151.5
Purchase	7280	151.5
Sale	948	151.6
Purchase	5000	151.6
Purchase	5632	151.6
Purchase	1930	151.6
Sale	1900	151.6
Sale	1200	151.6
Purchase	1502	151.6
Purchase	1900	151.6
Purchase	4052	151.7
Sale	2942	151.7
Sale	672	151.7
Purchase	5600	151.8
Sale	2670	151.8
Purchase	965	151.8
Purchase	1480	151.9
Purchase	800	151.9
Sale	9872	151.9
Purchase	2000	151.9
Sale	3659	151.9
Purchase	2400	151.9
Purchase	1700	151.9
Purchase	2400	151.9
Purchase	5170	151.9
Purchase	9155	151.9
Sale	6194	152
Sale	11893	152
Sale	10000	152
Sale	34686	152
Sale	10000	152
Purchase	1064	152
Purchase	4526	152
Purchase	7095	152
Purchase	770	152
Purchase	10000	152
Purchase	1993	152
Purchase	10000	152
Purchase	4800	152
Purchase	5063	152
Purchase	1900	152.1
Purchase	2000	152.1
Purchase	2400	152.2
Sale	4702	152.2
Sale	6082	152.2
Purchase	4345	152.3
Sale	4203	152.3
Sale	3000	152.3
Purchase	3200	152.3
Purchase	965	152.3
Purchase	6000	152.3
Purchase	1334	152.4
Purchase	432	152.4
Purchase	11575	152.4
Sale	9138	152.4
Purchase	1900	152.4
Purchase	965	152.4
Purchase	800	152.4
Purchase	1900	152.4
Purchase	900	152.5
Purchase	11054	152.5
Purchase	1900	152.6
Purchase	2269	152.6
Purchase	5200	152.6
Purchase	6800	152.8
Purchase	4542	152.9
Purchase	11758	152.9
Sale	1526	152.9
Purchase	6004	152.9
Purchase	691	152.9
Purchase	6278	153
Purchase	9200	153
Purchase	7146	153
Purchase	2798	153.2
Purchase	6000	153.2
Sale	10000	153.3
Sale	6929	153.3
Sale	7357	153.3
Purchase	6751	153.4
Purchase	1770	153.5
Purchase	1800	153.5
Sale	3489	153.5
Sale	720	153.5
Sale	6089	153.5
Sale	3800	153.5
Sale	3900	153.5
Sale	1900	153.5
Purchase	2563	153.6
Purchase	6626	153.6
Sale	1900	153.6
Sale	1243	153.6
Sale	1900	153.6
Purchase	500	153.6
Purchase	1100	153.6
Purchase	1706	153.6
Sale	5734	153.6
Sale	1900	153.6
Purchase	8182	153.6
Sale	3195	153.7
Sale	3533	153.7
Sale	2000	153.7
Sale	1972	153.7
Sale	1900	153.7
Sale	1900	153.7
Sale	1900	153.7
Sale	1900	153.7
Sale	1899	153.7
Sale	4055	153.7
Purchase	2468	153.7
Sale	1500	153.7
Sale	5184	153.7
Purchase	210	153.7
Purchase	1900	153.7
Purchase	1900	153.7
Sale	2400	153.7
Sale	1607	153.7
Sale	1900	153.7
Sale	1607	153.7
Sale	1287	153.7
Sale	700	153.8
Purchase	599	153.8
Purchase	7197	153.8
Purchase	3361	153.8
Purchase	6852	153.8
Purchase	1100	153.8
Purchase	1900	153.8
Purchase	2700	153.8
Purchase	800	153.8
Purchase	8778	153.8
Purchase	2300	153.8
Purchase	9732	153.8
Purchase	554	153.8
Purchase	14835	153.8
Sale	4440	153.9
Sale	8340	153.9
Sale	7599	153.9
Purchase	2700	153.9
Sale	1900	153.9
Sale	1900	153.9
Sale	1900	153.9
Sale	900	153.9
Sale	1900	153.9
Sale	1900	153.9
Sale	1900	153.9
Sale	1900	153.9
Purchase	4029	153.9
Purchase	1900	153.9
Purchase	3900	153.9
Purchase	1400	153.9
Purchase	6041	153.9
Purchase	1900	153.9
Purchase	1900	153.9
Purchase	1900	153.9
Purchase	1800	153.9
Purchase	1607	153.9
Purchase	400	153.9
Purchase	1900	153.9
Purchase	1900	153.9
Purchase	1900	153.9
Purchase	2500	153.9
Purchase	1607	153.9
Purchase	1200	153.9
Sale	1607	153.9
Purchase	1100	154
Purchase	289	154
Sale	16338	154
Sale	3855	154
Sale	470	154
Sale	15690	154
Sale	7192	154
Purchase	1235	154
Purchase	892	154
Purchase	1527	154
Purchase	9502	154
Sale	14027	154
Purchase	4993	154
Purchase	1397	154
Purchase	955	154
Purchase	1200	154
Purchase	10322	154
Sale	2000	154.1
Sale	4368	154.1
Sale	3200	154.1
Sale	2405	154.1
Sale	6027	154.1
Purchase	12085	154.1
Purchase	1958	154.1
Purchase	1900	154.1
Purchase	1286	154.1
Sale	1900	154.1
Sale	5991	154.1
Sale	10000	154.1
Sale	30	154.1
Sale	3719	154.1
Purchase	2063	154.2
Purchase	1186	154.2
Purchase	3053	154.2
Sale	1900	154.2
Sale	1900	154.2
Sale	5357	154.2
Sale	1364	154.2
Sale	1986	154.2
Sale	859	154.2
Purchase	3800	154.2
Purchase	1900	154.2
Purchase	900	154.2
Purchase	4491	154.2
Purchase	1900	154.2
Purchase	2900	154.2
Purchase	172	154.2
Purchase	1900	154.2
Purchase	1824	154.2
Purchase	800	154.2
Purchase	1720	154.2
Purchase	5688	154.2
Purchase	1732	154.2
Purchase	8143	154.2
Purchase	8723	154.2
Purchase	1607	154.2
Purchase	300	154.2
Purchase	4238	154.2
Purchase	400	154.2
Purchase	9172	154.2
Sale	6922	154.2
Sale	3063	154.3
Sale	3700	154.3
Sale	4800	154.3
Sale	5639	154.3
Sale	1900	154.3
Purchase	15395	154.3
Sale	1900	154.3
Purchase	2900	154.3
Purchase	4570	154.3
Sale	15000	154.3
Purchase	2967	154.3
Sale	9812	154.3
Sale	1607	154.3
Sale	1607	154.3
Sale	5084	154.4
Purchase	10697	154.4
Purchase	560	154.4
Purchase	1416	154.4
Sale	995	154.4
Sale	1709	154.4
Sale	2821	154.4
Purchase	5044	154.4
Purchase	1900	154.4
Purchase	1900	154.4
Purchase	1900	154.4
Purchase	4650	154.4
Purchase	1900	154.4
Purchase	3700	154.4
Purchase	1800	154.4
Purchase	2998	154.4
Purchase	9775	154.4
Purchase	251	154.4
Purchase	2100	154.4
Sale	1286	154.5
Sale	3483	154.5
Sale	3507	154.5
Sale	20326	154.5
Sale	5319	154.5
Sale	187	154.5
Sale	95	154.5
Sale	5782	154.5
Purchase	1300	154.5
Sale	4252	154.5
Sale	17916	154.5
Sale	6759	154.5
Purchase	10846	154.5
Purchase	1080	154.6
Sale	3700	154.6
Sale	3200	154.6
Sale	3300	154.6
Sale	3700	154.6
Purchase	41	154.6
Purchase	10898	154.6
Purchase	360	154.6
Purchase	1400	154.6
Sale	5893	154.6
Sale	6806	154.6
Purchase	1900	154.6
Purchase	4223	154.6
Sale	27890	154.6
Purchase	2077	154.6
Purchase	5852	154.7
Sale	1401	154.7
Sale	1900	154.7
Sale	1900	154.7
Sale	5733	154.7
Sale	6465	154.7
Purchase	721	154.7
Purchase	5076	154.7
Sale	2334	154.7
Sale	1900	154.7
Sale	5772	154.7
Sale	4787	154.7
Sale	3700	154.7
Sale	1900	154.7
Sale	800	154.7
Sale	5153	154.7
Sale	11778	154.7
Sale	7603	154.7
Sale	6411	154.7
Sale	3150	154.8
Sale	2457	154.8
Sale	1980	154.8
Sale	3172	154.8
Purchase	3960	154.8
Sale	1556	154.8
Purchase	3198	154.8
Purchase	4472	154.8
Purchase	1900	154.8
Purchase	3700	154.8
Purchase	2600	154.8
Purchase	13623	154.8
Purchase	8930	154.8
Sale	2935	154.9
Sale	714	154.9
Sale	1900	154.9
Purchase	2973	154.9
Purchase	7328	154.9
Purchase	1900	154.9
Sale	13039	155
Sale	2423	155
Sale	2005	155
Purchase	10052	155
Purchase	8710	155
Purchase	32664	155
Purchase	8757	155
Purchase	309	155
Purchase	3700	155
Purchase	8966	155
Sale	1900	155
Sale	1900	155
Purchase	3233	155
Purchase	2500	155
Purchase	2500	155
Purchase	8911	155
Sale	5793	155
Sale	38913	155
Sale	8320	155
Purchase	15	155.1
Purchase	3600	155.1
Purchase	3700	155.1
Sale	9755	155.1
Sale	6640	155.1
Sale	1900	155.2
Sale	1065	155.2
Sale	2993	155.2
Sale	5824	155.2
Purchase	3700	155.2
Purchase	3593	155.2
Purchase	2900	155.2
Sale	2398	155.2
Sale	2876	155.2
Purchase	737	155.2
Purchase	1500	155.2
Purchase	1900	155.2
Purchase	1900	155.2
Purchase	1600	155.2
Sale	3792	155.3
Sale	2130	155.3
Purchase	10000	155.3
Purchase	2565	155.3
Purchase	1900	155.3
Purchase	1900	155.3
Purchase	1900	155.3
Purchase	4610	155.3
Sale	8000	155.4
Sale	4252	155.4
Sale	4034	155.4
Purchase	277	155.4
Purchase	4904	155.4
Sale	7140	155.4
Purchase	200	155.4
Sale	800	155.4
Sale	2921	155.4
Sale	1900	155.4
Sale	3800	155.4
Sale	1550	155.4
Purchase	11868	155.4
Purchase	4809	155.4
Sale	4300	155.5
Purchase	1900	155.5
Purchase	1900	155.5
Sale	1900	155.5
Sale	6097	155.5
Purchase	4422	155.5
Sale	2100	155.6
Purchase	39	155.6
Purchase	11604	155.6
Sale	1900	155.6
Purchase	2270	155.7
Sale	2800	155.7
Sale	1900	155.7
Sale	7888	155.7
Sale	1900	155.7
Sale	3800	155.7
Purchase	1652	155.8
Purchase	9729	155.8
Purchase	1900	155.8
Sale	1607	155.8
Sale	8411	156
Purchase	7924	156
Sale	1900	156
Sale	3800	156
Sale	3700	156.1
Sale	433	156.1
Sale	3700	156.1
Sale	5948	156.1
Sale	1900	156.1
Sale	4832	156.1
Purchase	1600	156.2
Purchase	3700	156.2
Sale	3445	156.2
Sale	17878	156.3
Sale	2956	156.3
Sale	700	156.4
Sale	1900	156.4
Sale	5790	156.6
Sale	4510	156.6
Sale	1760	156.7
Sale	1193	165
Sale	10000	166
Sale	25442	167
Sale	10000	167
Sale	1431	167.5
Sale	18800	167.9
Sale	8663	168.3
Purchase	17526	168.4
Sale	4973	169
Sale	1892	169
Sale	593	172.9
Sale	7207	173.7
Sale	6631	174.6
Purchase	263	174.8
Purchase	1272	174.8
Purchase	2995	174.8
Sale	1633	174.8
Sale	700	175
Sale	947	175
Sale	2405	175
Purchase	100000	175
Sale	3000	176
Sale	25000	176
Sale	3000	177
Sale	5000	177.1
Purchase	7509	182
Purchase	4759	182
Purchase	241	182
Purchase	523	182.1
Sale	7750	182.1
Purchase	6000	183.1
Purchase	6000	183.1
Purchase	2300	183.1
Purchase	2000	183.1
Purchase	1000	183.1
Purchase	6000	183.1
Sale	4471	183.2
Sale	56	183.2
Sale	1930	183.2
Sale	56	183.3
Purchase	4612	183.4
Sale	9826	184.1
Sale	1900	184.8
Sale	1756	185.4
Sale	2062	185.5
Purchase	186	185.6
Purchase	12912	185.6
Sale	56	185.6
Sale	56	185.7
Purchase	1900	185.8
Sale	977	186
Sale	1600	186
Sale	1900	186.1
Sale	1000	186.2
Sale	1055	186.2
Sale	3700	186.2
Sale	1419	187
Sale	6531	187
Sale	1000	187.8
Purchase	3750	187.9
Sale	96	188
Sale	10347	188
Sale	2500	188
Sale	2181	188
Sale	15782	188
Purchase	2052	188.1
Purchase	3300	188.2
Purchase	2454	188.2
Purchase	2807	188.2
Purchase	3300	188.2
Sale	5000	188.3
Purchase	3095	188.4
Purchase	5120	188.5
Purchase	5120	188.5
Purchase	1000	188.5
Purchase	4920	188.5
Purchase	1849	188.5
Purchase	995	188.5
Purchase	2149	188.5
Purchase	900	188.5
Purchase	3485	188.5
Purchase	1081	188.5
Purchase	4031	188.5
Purchase	3780	188.5
Purchase	1237	188.6
Purchase	891	189.4
Sale	500	189.5
Sale	1055	189.5
Sale	6973	190
Purchase	5000	190
Purchase	1888	190.7
Purchase	5328	190.7
Sale	1888	190.8
Sale	2260	191.6
Purchase	1930	191.8
Purchase	3905	191.8
Purchase	56	192.5
Purchase	56	192.6
Purchase	1888	192.9
Sale	1719	193
Sale	2772	193.5
Purchase	56	194.1
Purchase	2062	194.2
Sale	2176	194.3
Purchase	29	194.3
Purchase	29	194.4
Sale	4043	194.7
Sale	2708	194.7
Sale	226	194.7
Purchase	768	195.6
Sale	768	196
Purchase	1601	196
Purchase	3924	196.8
Purchase	1900	196.8
Purchase	4100	196.9
Purchase	1000	196.9
Sale	29	197.1
Sale	29	197.2
Purchase	930	197.3
Sale	1930	197.3
Sale	894	197.4
Purchase	2309	197.5
Purchase	2800	197.6
Purchase	176	197.6
Purchase	1101	197.9
Purchase	1375	197.9
Purchase	2350	198.1
Purchase	718	198.1
Sale	3859	198.2
Sale	3800	198.3
Purchase	3800	198.3
Sale	2062	198.3
Sale	32	198.3
Purchase	2062	198.4
Sale	2276	198.5
Sale	2600	198.5
Sale	1566	198.6
Sale	9266	198.6
Sale	3800	198.6
Sale	1629	198.6
Purchase	4524	198.7
Sale	10229	198.7
Sale	2600	198.7
Sale	203	198.7
Sale	1844	198.7
Sale	12040	198.8
Purchase	2000	198.8
Sale	2000	198.8
Sale	13812	198.8
Sale	18277	198.8
Sale	1201	198.8
Sale	9245	198.8
Sale	3299	198.8
Sale	1318	198.8
Sale	2800	198.9
Sale	2000	198.9
Purchase	2600	198.9
Sale	2664	199
Purchase	2000	199
Sale	1118	199
Sale	4700	199
Purchase	15000	199
Sale	2114	199
Sale	1886	199
Sale	4444	199
Sale	4144	199
Sale	1826	199
Sale	1318	199
Purchase	9980	199
Purchase	2200	199
Purchase	2000	199.1
Sale	1200	199.1
Purchase	804	199.1
Purchase	3860	199.1
Sale	2000	199.2
Sale	6180	199.2
Sale	12500	199.2
Purchase	1521	199.2
Purchase	3860	199.2
Purchase	2800	199.2
Purchase	1900	199.3
Sale	1606	199.3
Purchase	1700	199.3
Purchase	1100	199.3
Sale	1900	199.3
Sale	1900	199.3
Sale	2000	199.3
Sale	2200	199.3
Sale	1900	199.3
Sale	804	199.3
Sale	8700	199.3
Sale	10285	199.3
Sale	2800	199.3
Sale	7200	199.3
Sale	2917	199.3
Sale	3861	199.3
Sale	1886	199.3
Sale	2114	199.3
Sale	2687	199.3
Purchase	10000	199.4
Purchase	2917	199.4
Purchase	837	199.4
Sale	1112	199.4
Sale	1315	199.4
Purchase	1996	199.5
Sale	4001	199.5
Sale	12758	199.5
Sale	7637	199.5
Sale	12818	199.5
Purchase	3400	199.5
Sale	12500	199.5
Sale	967	199.5
Sale	2800	199.5
Sale	3000	199.6
Sale	4137	199.6
Sale	10397	199.6
Purchase	4	199.6
Purchase	15418	199.6
Sale	10600	199.6
Sale	2800	199.6
Purchase	2024	199.7
Purchase	1596	199.7
Purchase	12918	199.7
Purchase	9491	199.7
Purchase	1423	199.7
Purchase	1672	199.7
Purchase	3925	199.7
Purchase	479	199.7
Purchase	1930	199.7
Purchase	4950	199.8
Purchase	2000	199.8
Purchase	1900	199.8
Sale	3607	199.8
Sale	1900	199.8
Sale	5946	199.8
Sale	1886	199.8
Purchase	2200	199.8
Purchase	872	199.8
Purchase	1086	199.8
Sale	3800	199.8
Purchase	2000	199.8
Purchase	56	199.8
Purchase	2000	199.8
Purchase	1700	199.8
Purchase	1700	199.8
Sale	1929	199.9
Sale	11071	199.9
Sale	12500	199.9
Sale	1429	199.9
Sale	1600	199.9
Sale	10005	199.9
Sale	5228	199.9
Purchase	9737	199.9
Purchase	2895	199.9
Sale	2800	199.9
Purchase	13067	199.9
Purchase	3860	199.9
Purchase	4326	199.9
Purchase	3860	199.9
Sale	838	199.9
Sale	1728	199.9
Sale	2600	199.9
Sale	9443	200
Purchase	1996	200
Purchase	715	200
Sale	1700	200
Sale	3350	200
Sale	5189	200
Sale	685	200
Purchase	281	200
Purchase	1350	200
Purchase	1974	200
Purchase	3995	200
Purchase	2320	200
Purchase	2200	200
Purchase	1996	200
Sale	3647	200
Sale	7819	200
Purchase	1340	200
Purchase	8746	200
Purchase	2200	200
Purchase	2800	200
Purchase	2700	200
Purchase	3150	200
Purchase	529	200
Purchase	7000	200
Purchase	4706	200
Purchase	4570	200
Sale	2600	200
Purchase	4354	200
Purchase	715	200
Purchase	2730	200
Purchase	1100	200
Purchase	5412	200
Purchase	2159	200
Purchase	2533	200
Purchase	2762	200
Purchase	2413	200
Purchase	27	200
Purchase	121	200
Purchase	776	200
Purchase	1575	200
Purchase	5000	200
Purchase	5000	200
Purchase	1088	200
Purchase	1834	200
Sale	2895	200
Sale	2600	200
Sale	1260	200
Purchase	1300	200.25
Purchase	4142	200.25
Purchase	3692	200.25
Purchase	4872	200.25
Purchase	1892	200.25
Purchase	12749	200.25
Purchase	2125	200.25
Purchase	2500	200.25
Sale	2739	200.25
Sale	2800	200.25
Sale	4388	200.25
Sale	4922	200.25
Purchase	2100	200.5
Purchase	2000	200.5
Sale	2300	200.5
Purchase	2755	200.5
Sale	2378	200.5
Sale	2600	200.5
Sale	977	200.5
Purchase	2128	200.75
Purchase	1976	200.75
Purchase	4104	200.75
Sale	4332	200.75
Purchase	2500	200.75
Purchase	1992	200.75
Purchase	2114	200.75
Sale	13134	200.75
Sale	2400	200.75
Sale	1900	200.75
Purchase	3348	200.75
Purchase	1370	200.75
Purchase	1607	201
Purchase	2000	201
Purchase	1395	201
Purchase	2073	201
Sale	125	201
Purchase	649	201
Sale	2542	201
Purchase	1500	201.25
Purchase	2100	201.25
Purchase	1900	201.25
Sale	7191	201.25
Purchase	2062	201.25
Purchase	7803	201.5
Purchase	1922	201.5
Purchase	2296	201.5
Purchase	3107	201.5
Purchase	1300	201.5
Sale	2114	201.5
Purchase	1800	201.75
Purchase	1100	201.75
Purchase	500	201.75
Purchase	1372	201.75
Purchase	1261	201.75
Purchase	3087	202
Purchase	1596	202
Sale	1900	202
Sale	9490	202
Purchase	2600	202
Purchase	2996	202
Sale	1261	202
Purchase	4036	202.25
Purchase	500	202.25
Purchase	2207	202.25
Purchase	1200	202.25
Purchase	661	202.25
Purchase	1488	202.25
Purchase	4575	202.25
Sale	1238	202.25
Purchase	323	202.5
Purchase	400	202.5
Purchase	800	202.5
Purchase	84	202.5
Purchase	757	202.5
Sale	5587	202.75
Sale	7031	202.75
Sale	1132	202.75
Sale	1268	202.75
Sale	757	202.75
Sale	676	202.75
Sale	676	202.75
Sale	757	202.75
Sale	1900	203
Purchase	1500	203
Purchase	1996	203.5
Sale	1373	203.75
Sale	1179	205
Sale	28506	205
Sale	6578	205.25
Sale	1201	205.25
Purchase	3155	205.5
Purchase	3587	205.5
Purchase	1939	205.5
Purchase	9000	205.5
Sale	6777	205.75
Purchase	523	205.75
Purchase	200	205.75
Sale	11900	205.75
Sale	1112	205.75
Purchase	2800	205.75
Purchase	2186	205.75
Purchase	1824	205.75
Purchase	1363	205.75
Purchase	1824	205.75
Sale	9103	205.75
Sale	600	205.75
Purchase	900	205.75
Purchase	1300	206
Purchase	30	206
Purchase	1500	206
Purchase	1500	206
Purchase	9000	206
Sale	2722	206
Sale	15329	206
Sale	2500	206
Sale	26260	206
Sale	2566	206
Purchase	2157	206
Purchase	12458	206
Purchase	12653	206
Purchase	7289	206
Purchase	2900	206.25
Purchase	992	206.25
Sale	9447	206.25
Purchase	867	206.25
Purchase	694	206.25
Purchase	1500	206.25
Purchase	200	206.25
Purchase	638	206.25
Purchase	785	206.25
Sale	900	206.25
Purchase	1000	206.25
Purchase	15037	206.25
Purchase	1500	206.25
Sale	5613	206.25
Sale	2720	206.5
Sale	17920	206.5
Purchase	1900	206.5
Sale	200	206.5
Purchase	200	206.5
Purchase	1900	206.75
Purchase	1000	206.75
Purchase	14374	206.75
Purchase	7618	206.75
Purchase	775	206.75
Purchase	25210	207
Purchase	4800	207
Sale	2800	207
Sale	8900	207
Purchase	2800	207
Sale	1700	207
Sale	7	207
Purchase	1300	207.25
Purchase	1300	207.25
Purchase	5790	207.25
Purchase	900	207.25
Purchase	13190	207.25
Purchase	1900	207.25
Purchase	13975	207.25
Purchase	12576	207.25
Purchase	2399	207.25
Purchase	900	207.25
Purchase	1400	207.25
Sale	1500	207.25
Purchase	976	207.25
Purchase	1824	207.25
Sale	1700	207.25
Sale	12477	207.25
Sale	5790	207.25
Purchase	1100	207.5
Purchase	200	207.5
Purchase	1800	207.5
Purchase	2000	207.5
Purchase	9000	207.5
Purchase	10000	207.5
Purchase	1300	207.5
Sale	1264	207.5
Purchase	1264	207.5
Purchase	2800	207.5
Purchase	13287	207.5
Sale	5048	207.5
Purchase	700	207.75
Purchase	800	207.75
Purchase	700	207.75
Purchase	900	207.75
Sale	13480	207.75
Sale	14537	207.75
Purchase	4050	207.75
Sale	718	207.75
Sale	1450	207.75
Sale	1100	207.75
Purchase	4825	207.75
Purchase	2050	207.75
Purchase	1900	207.75
Purchase	893	208
Sale	68900	208
Sale	4255	208
Sale	14724	208
Sale	2050	208
Sale	7294	208
Sale	1900	208
Purchase	1200	208
Purchase	1951	208
Purchase	2230	208
Purchase	1400	208
Purchase	1400	208
Purchase	1200	208
Purchase	1092	208
Purchase	3954	208
Purchase	2090	208
Purchase	336	208
Sale	1900	208
Sale	1324	208
Purchase	1216	208
Purchase	1500	208
Purchase	1400	208
Purchase	20667	208
Sale	15116	208
Sale	151	208
Purchase	1748	208
Purchase	474	208
Purchase	12478	208
Purchase	2250	208
Purchase	3028	208
Purchase	2500	208
Purchase	1547	208
Purchase	2000	208
Purchase	1809	208
Purchase	841	208
Sale	1155	208
Sale	2895	208
Sale	400	208.25
Purchase	156	208.25
Purchase	3115	208.25
Sale	1900	208.25
Purchase	1470	208.25
Sale	1607	208.25
Sale	1900	208.25
Purchase	258	208.25
Sale	1363	208.25
Sale	2250	208.25
Sale	2928	208.25
Sale	2650	208.25
Sale	7597	208.25
Sale	2500	208.25
Sale	1253	208.25
Sale	6301	208.25
Purchase	1400	208.25
Purchase	1500	208.25
Sale	6507	208.25
Purchase	876	208.25
Purchase	1900	208.25
Purchase	2050	208.25
Purchase	1900	208.25
Purchase	1700	208.25
Purchase	230	208.25
Purchase	2200	208.25
Purchase	2100	208.5
Purchase	7164	208.5
Purchase	15512	208.5
Sale	2200	208.5
Purchase	51	208.5
Purchase	1700	208.5
Purchase	2200	208.5
Purchase	1827	208.5
Purchase	1700	208.5
Purchase	2000	208.5
Sale	12455	208.5
Purchase	151	208.5
Purchase	2200	208.5
Purchase	14598	208.5
Purchase	1928	208.5
Purchase	2400	208.5
Purchase	672	208.5
Purchase	1400	208.5
Purchase	9000	208.5
Purchase	1596	208.5
Sale	4600	208.5
Sale	4800	208.5
Sale	1900	208.5
Purchase	1038	208.5
Purchase	6000	208.5
Purchase	1930	208.5
Purchase	1900	208.5
Purchase	5200	208.5
Sale	4449	208.5
Sale	2278	208.5
Sale	16652	208.5
Sale	10548	208.75
Sale	2250	208.75
Sale	13388	208.75
Sale	2150	208.75
Purchase	1900	208.75
Sale	839	208.75
Sale	200	208.75
Purchase	3727	208.75
Purchase	2976	208.75
Purchase	1300	208.75
Purchase	300	208.75
Sale	1288	208.75
Purchase	1900	208.75
Sale	2400	208.75
Sale	2200	208.75
Sale	1930	208.75
Sale	4363	208.75
Sale	1930	208.75
Purchase	1950	208.75
Purchase	2972	209
Purchase	1500	209
Sale	8000	209
Sale	8000	209
Sale	8000	209
Sale	954	209
Purchase	5100	209
Sale	1950	209
Sale	15512	209
Sale	8500	209
Sale	8619	209
Sale	20500	209
Sale	4610	209
Purchase	2906	209
Purchase	1810	209
Purchase	1900	209
Purchase	1900	209
Sale	1900	209
Purchase	1930	209
Purchase	1713	209
Purchase	12885	209
Purchase	1900	209
Purchase	3125	209
Sale	1000	209
Sale	6460	209
Sale	2712	209
Purchase	22228	209
Purchase	1672	209
Purchase	2100	209
Purchase	9000	209
Sale	10000	209
Purchase	2000	209
Purchase	5000	209
Purchase	3140	209
Sale	5723	209
Sale	4800	209
Sale	2400	209
Sale	8654	209
Purchase	2895	209
Sale	800	209
Purchase	2300	209
Purchase	667	209
Sale	4880	209.25
Sale	5591	209.25
Purchase	1400	209.25
Purchase	16120	209.25
Purchase	900	209.25
Purchase	784	209.25
Purchase	1100	209.25
Purchase	700	209.25
Purchase	336	209.25
Sale	12164	209.25
Sale	1887	209.25
Purchase	6139	209.25
Sale	11777	209.25
Sale	969	209.25
Sale	2300	209.25
Sale	1075	209.25
Sale	1075	209.25
Sale	5100	209.25
Sale	810	209.25
Purchase	2460	209.25
Purchase	6988	209.5
Purchase	2400	209.5
Sale	4474	209.5
Purchase	1900	209.5
Purchase	2250	209.5
Purchase	50	209.5
Sale	1787	209.5
Purchase	2800	209.5
Purchase	1608	209.5
Purchase	14993	209.5
Purchase	2250	209.5
Purchase	2550	209.5
Purchase	1700	209.5
Purchase	2100	209.5
Sale	2800	209.5
Sale	3477	209.5
Sale	3365	209.5
Sale	21205	209.5
Purchase	5094	209.5
Purchase	1419	209.5
Purchase	1702	209.75
Sale	2700	209.75
Sale	2400	209.75
Sale	9611	209.75
Purchase	800	209.75
Purchase	1900	209.75
Sale	81	209.75
Purchase	3040	209.75
Purchase	1300	209.75
Purchase	3397	209.75
Purchase	1500	209.75
Purchase	3397	209.75
Purchase	2561	209.75
Purchase	1600	209.75
Purchase	2550	209.75
Sale	1700	209.75
Purchase	400	209.75
Purchase	2550	209.75
Purchase	1000	210
Purchase	2650	210
Purchase	300	210
Purchase	1359	210
Purchase	200	210
Purchase	700	210
Purchase	10215	210
Purchase	2550	210
Purchase	1886	210
Sale	3250	210
Purchase	25000	210
Purchase	14187	210
Purchase	1886	210
Purchase	15068	210
Purchase	2114	210
Purchase	14743	210
Purchase	5471	210
Sale	4541	210
Purchase	7556	210
Purchase	14778	210
Purchase	2250	210
Purchase	1700	210
Sale	20466	210
Sale	2950	210
Purchase	923	210
Sale	2266	210
Sale	2295	210.25
Purchase	2500	210.25
Purchase	4850	210.25
Purchase	1721	210.25
Purchase	1200	210.25
Purchase	1700	210.25
Purchase	4352	210.25
Purchase	2450	210.25
Sale	2800	210.25
Sale	3400	210.25
Sale	1286	210.25
Sale	3400	210.25
Purchase	1892	210.25
Purchase	8031	210.25
Sale	3856	210.5
Purchase	1300	210.5
Purchase	1257	210.5
Purchase	1400	210.5
Purchase	2924	210.5
Purchase	2039	210.5
Sale	9216	210.5
Sale	1000	210.5
Sale	8250	210.5
Sale	6906	210.5
Sale	5724	210.5
Sale	3463	210.5
Sale	1197	210.5
Sale	2400	210.5
Sale	13764	210.5
Sale	7402	210.75
Sale	2064	210.75
Purchase	1400	210.75
Purchase	4200	210.75
Purchase	6050	210.75
Purchase	1600	210.75
Purchase	14714	210.75
Purchase	8035	210.75
Purchase	4205	210.75
Purchase	620	210.75
Purchase	2700	210.75
Sale	5500	210.75
Purchase	1900	210.75
Purchase	1286	210.75
Purchase	1286	210.75
Sale	9500	210.75
Purchase	403	210.75
Purchase	810	210.75
Sale	7305	211
Sale	999	211
Sale	298	211
Purchase	1107	211
Purchase	1900	211
Purchase	3700	211
Purchase	1000	211
Purchase	900	211
Sale	437	211
Purchase	37819	211
Sale	13000	211
Sale	27300	211
Sale	1324	211
Purchase	3900	211
Sale	340	211
Sale	5482	211
Sale	6273	211
Purchase	1300	211.25
Purchase	6495	211.25
Sale	1700	211.25
Sale	1700	211.25
Sale	1700	211.25
Sale	18502	211.5
Purchase	1081	211.5
Purchase	3195	211.5
Purchase	1500	211.5
Purchase	14468	211.5
Purchase	800	211.5
Purchase	3584	211.5
Purchase	614	211.5
Sale	21500	211.5
Purchase	1850	211.5
Sale	4484	211.75
Sale	6875	211.75
Sale	5500	211.75
Purchase	5080	211.75
Sale	172	212
Sale	25051	212
Sale	9276	212
Sale	7900	212
Sale	3912	212
Sale	298	212
Purchase	706	212
Purchase	2050	212
Purchase	4914	212
Sale	5756	212.25
Sale	1577	212.25
Purchase	6504	212.25
Purchase	1727	212.25
Purchase	1936	212.25
Sale	1996	212.25

Total purchases	3,155,606
Total sales	3,244,552

(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)

(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	14 OCTOBER 2008
Contact name	Netsanet Solomon
Telephone number	020 7567 8289
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

EMMBGBDGBXBGGIS

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