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EPT Disclosure

1st Dec 2008 10:31

RNS Number : 2702J

UBS AG (EPT)

01 December 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	28 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)

PURCHASE	2000	164.2 PENCE
SALE	1708	164.9
PURCHASE	7466	164.9
PURCHASE	3405	168.7
SALE	3422	168.2
SALE	2266	168.3
SALE	1291	168.1
SALE	2031	167.9
SALE	1800	166
PURCHASE	2000	168.7
PURCHASE	5651	169
PURCHASE	1900	169
PURCHASE	1900	170.3
PURCHASE	292	170.8
PURCHASE	1276	170.8
SALE	2323	170.2
PURCHASE	1684	169.3
SALE	3581	169.3
SALE	5807	169.3
SALE	883	169.8
SALE	2000	168.9
SALE	462	168.9
PURCHASE	3700	169.1
PURCHASE	3700	169.2
PURCHASE	2788	169.5
PURCHASE	3074	169
PURCHASE	4300	169
PURCHASE	3790	169.5
PURCHASE	292	169.5
PURCHASE	3700	169.5
PURCHASE	517	169
PURCHASE	3700	169.4
PURCHASE	5000	169.5
PURCHASE	4000	170
PURCHASE	292	170
PURCHASE	2661	169.7
PURCHASE	2120	169.5
SALE	1851	168.8
SALE	5000	169.1
SALE	862	168.9
SALE	1200	168.7
SALE	8281	168.7
SALE	999	167.8
PURCHASE	1200	167.2
PURCHASE	1200	167.2
PURCHASE	292	167.2
PURCHASE	1200	167.7
PURCHASE	1900	167.7
PURCHASE	1900	167.5
PURCHASE	3470	167.5
PURCHASE	292	167.5
SALE	1900	168
SALE	1800	167.5
SALE	4000	167.4
SALE	1110	167.2
SALE	905	166.6
PURCHASE	2073	166.7
PURCHASE	292	166.7
SALE	3635	165.2
SALE	1200	165.2
SALE	1200	164.9
SALE	854	163.8
SALE	1200	163.5
SALE	676	163.1
SALE	1930	162.8
SALE	726	163.1
SALE	500	163.5
PURCHASE	3575	164.2
SALE	649	164.3
PURCHASE	2651	165
PURCHASE	292	165
SALE	4957	165.8
SALE	1406	165.7
SALE	207	165.7
SALE	1068	165.4
SALE	1507	165.7
SALE	1425	165.1
SALE	2573	164.6
SALE	643	164.9
SALE	690	164.9
SALE	1800	164.4
SALE	1800	164.6
SALE	4630	165.5
PURCHASE	4000	165.9
SALE	2005	165.8
SALE	1000	165.6
SALE	995	165.5
PURCHASE	1800	166.2
PURCHASE	2645	166.5
SALE	1930	167.1
SALE	1604	167
SALE	596	166.5
PURCHASE	965	166.1
PURCHASE	287	166.1
PURCHASE	5395	166.5
PURCHASE	965	166.9
PURCHASE	1927	166.9
PURCHASE	10000	167.1
PURCHASE	2642	167.1
PURCHASE	2632	167.7
PURCHASE	7185	168
SALE	1627	168.1
SALE	4208	168.1
SALE	3458	167.6
SALE	3858	167
SALE	4500	167
SALE	774	167
SALE	643	166.8
SALE	3808	166.6
SALE	8880	166.6
SALE	1153	166.6
PURCHASE	292	166.4
PURCHASE	10000	166.4
PURCHASE	3216	167.1
PURCHASE	10000	167
PURCHASE	292	167
PURCHASE	8838	167.5
PURCHASE	292	167.5
PURCHASE	2235	167
PURCHASE	4655	167.3
PURCHASE	3503	167.6
PURCHASE	2929	167.5
PURCHASE	3413	167.5
PURCHASE	3216	167.5
PURCHASE	1881	167.5
PURCHASE	3500	167.5
PURCHASE	292	167.5
PURCHASE	6784	167.1
PURCHASE	10000	167.5
PURCHASE	2000	167.4
PURCHASE	1000	167.9
PURCHASE	1500	167.9
PURCHASE	1282	167.9
SALE	3553	168.7
SALE	200	168.3
SALE	3859	168.3
SALE	700	168.9
SALE	1162	168.8
SALE	202	169
SALE	3605	169
SALE	2373	168.8
SALE	867	168.7
SALE	1514	168.8
SALE	757	168.8
SALE	14740	169.3
SALE	1518	169.4
SALE	2303	168.8
SALE	2015	169.4
SALE	1921	168.9
SALE	3859	169.2
SALE	141	169
SALE	1013	169
SALE	643	168.9
SALE	643	168.8
SALE	4000	167.9
PURCHASE	3018	168
PURCHASE	1000	168.3
PURCHASE	1000	168.3
SALE	463	168.3
SALE	4054	168
SALE	1850	168
SALE	1617	167.7
SALE	7329	166.7
SALE	200	166.5
SALE	370	166.5
SALE	1900	164.8
SALE	11704	164.8
SALE	2319	164.8
SALE	2935	163.3
PURCHASE	10000	164.3
PURCHASE	1782	164.3
PURCHASE	293	164.3
SALE	6200	164.3
PURCHASE	1361	164.3
PURCHASE	1900	164.3
SALE	711	164.1
SALE	2257	163.9
SALE	1800	163.6
SALE	1800	163.6
SALE	2269	163.6
PURCHASE	6973	161
SALE	4540	160.7
SALE	1931	162.1
PURCHASE	7034	162
PURCHASE	292	162
PURCHASE	5535	162.1
PURCHASE	4013	162.1
PURCHASE	8119	162.1
PURCHASE	4073	162.4
PURCHASE	7833	162.4
SALE	1573	163.1
SALE	9177	163.1
SALE	1930	163.1
SALE	1900	163.2
SALE	3072	163.2
SALE	1782	162.8
SALE	1900	163.2
SALE	2218	163.3
SALE	4502	163.1
SALE	1167	163.1
SALE	1910	162.8
SALE	1700	162.4
SALE	4502	162.4
SALE	367	162.4
PURCHASE	4451	161.9
SALE	3000	162
PURCHASE	4000	162.4
PURCHASE	293	162.4
PURCHASE	1883	162.7
SALE	3000	162.5
SALE	1930	162.8
SALE	1326	162.5
SALE	1371	162.5
PURCHASE	4000	163.1
PURCHASE	6103	163.2
PURCHASE	2094	163.2
PURCHASE	1924	163.2
PURCHASE	1912	163.2
PURCHASE	292	163.2
PURCHASE	1913	163.2
PURCHASE	5745	163.1
SALE	2980	163.4
SALE	2642	162.9
SALE	5412	162.8
SALE	1900	162.2
SALE	1162	162.7
SALE	1896	162.7
SALE	2703	162.7
SALE	2897	162.7
SALE	1892	162.7
SALE	499	162.3
PURCHASE	3042	161.1
PURCHASE	3512	161.4
PURCHASE	1201	161.4
SALE	1900	161.9
SALE	1900	161.8
SALE	1862	161.3
SALE	1997	161.3
PURCHASE	500	156
PURCHASE	600	156
PURCHASE	1733	156
PURCHASE	802	156.4
PURCHASE	1935	157.1
PURCHASE	292	157.1
PURCHASE	2250	157.5
PURCHASE	1863	157.4
PURCHASE	1645	157.3
PURCHASE	2250	157.3
PURCHASE	2250	156.8
PURCHASE	2250	156.8
PURCHASE	1199	157.1
PURCHASE	3218	157.5
PURCHASE	1536	158.3
PURCHASE	400	158.3
PURCHASE	4000	159.1
PURCHASE	6698	158.1
PURCHASE	2939	158.2
PURCHASE	1930	158.6
PURCHASE	1930	158.7
PURCHASE	5398	158.7
SALE	4000	158.3
SALE	9000	158
SALE	1813	157.9
SALE	1800	157.4
SALE	2076	157.4
PURCHASE	5998	156.5
PURCHASE	6461	155.7
PURCHASE	6718	155.4
PURCHASE	1198	155.4
PURCHASE	1930	155.2
PURCHASE	1930	155.1
PURCHASE	2396	155
PURCHASE	292	155
PURCHASE	603	155
PURCHASE	2583	155
PURCHASE	132	155
SALE	11040	153.9
SALE	1930	153.4
SALE	1930	153.3
SALE	8140	153.2
PURCHASE	10000	154
SALE	8521	153.7
PURCHASE	2592	153.9
PURCHASE	5820	153.9
SALE	4119	154.4
SALE	10000	154.1
SALE	12490	153.8
PURCHASE	3117	153.6
SALE	6443	153.9
PURCHASE	34689	154
PURCHASE	7235	154
PURCHASE	26446	154
PURCHASE	292	154
SALE	9093	153.6
PURCHASE	18433	154
PURCHASE	1930	154.6
PURCHASE	1800	154.6
PURCHASE	2559	154.7
PURCHASE	293	154.7
PURCHASE	25000	155
PURCHASE	1930	155.4
PURCHASE	1253	155.1
PURCHASE	25000	155.2
PURCHASE	292	155.2
SALE	4169	155.3
PURCHASE	3837	155.5
SALE	5846	155.4
SALE	5120	155.4
PURCHASE	4466	155.5
PURCHASE	7034	155.5
SALE	5479	155.5
SALE	9054	155.3
SALE	8859	155.3
SALE	927	155.3
SALE	8859	155.3
PURCHASE	12579	155.6
PURCHASE	1600	156
PURCHASE	292	156
SALE	10000	156.5
SALE	2000	156.4
SALE	5720	156.3
SALE	1930	156.3
SALE	1800	156.3
PURCHASE	1930	155.9
PURCHASE	3773	155.1
SALE	2500	155.4
PURCHASE	297	155.4
PURCHASE	2258	155.4
PURCHASE	7254	155.4
PURCHASE	1936	155.1
SALE	4000	155.1
SALE	8447	155.1
SALE	2979	154.7
SALE	47267	154.5
SALE	4000	154.5
SALE	23070	153.9
PURCHASE	19271	154.2
PURCHASE	25000	154.2
PURCHASE	6182	154.2
PURCHASE	2692	154.2
PURCHASE	2571	154.4
PURCHASE	2684	154.7
SALE	1646	154.6
SALE	4358	154.4
PURCHASE	4844	155.1
PURCHASE	6319	157
PURCHASE	4282	157.8
SALE	731	158.7
SALE	3860	158.5
SALE	4026	158.5
SALE	1984	158
PURCHASE	7352	158.2
SALE	7352	157.8
PURCHASE	2450	156.4
PURCHASE	4370	156.4
PURCHASE	292	156.4
SALE	6113	156.4
SALE	999	155.8
PURCHASE	84	156.4
PURCHASE	292	156.4
PURCHASE	7220	156.4
PURCHASE	3793	156.4
SALE	178	156.1
SALE	6276	156.1
SALE	4935	155.9
PURCHASE	5629	155
PURCHASE	1548	155
PURCHASE	136	155.3
PURCHASE	1933	155.3
PURCHASE	59	155.4
PURCHASE	3236	155.4
PURCHASE	2416	155.4
PURCHASE	2107	155.4
PURCHASE	7918	155.6
PURCHASE	4255	155.6
PURCHASE	2557	155.6
PURCHASE	288	155.6
PURCHASE	7298	155.6
PURCHASE	2373	155.6
PURCHASE	1837	155.7
PURCHASE	5075	156
PURCHASE	292	156
PURCHASE	5876	156.2
PURCHASE	5064	156.2
PURCHASE	2566	156.2
PURCHASE	1787	156
PURCHASE	5063	156.2
PURCHASE	2606	156.2
PURCHASE	4978	156.2
PURCHASE	3200	156.3
PURCHASE	4829	156.3
PURCHASE	5015	156.3
SALE	6138	155.7
SALE	15120	155.7
SALE	4951	155.8
PURCHASE	2056	155.2
SALE	3600	155.5
SALE	6372	155.6
SALE	3308	155.6
SALE	5491	155.6
PURCHASE	3293	155.4
PURCHASE	7868	155.4
PURCHASE	2610	155.4
SALE	10849	155.1
SALE	2630	155
SALE	17036	154.7
SALE	7925	154.7
SALE	13936	154.7
PURCHASE	6561	154.2
PURCHASE	3430	154.2
SALE	4165	155
PURCHASE	2952	155.1
PURCHASE	25000	155.1
PURCHASE	7638	155.1
PURCHASE	7638	155.1
PURCHASE	7638	155.1
PURCHASE	8612	155.1
PURCHASE	4872	156
SALE	7000	155.5
SALE	2000	155
SALE	1600	155
SALE	400	155.2
SALE	400	155.2
SALE	6206	155.2
SALE	9777	155.1
SALE	4672	155.1
SALE	4714	155.1
SALE	3742	155
SALE	12500	155
PURCHASE	4643	155.4
PURCHASE	4966	155.4
PURCHASE	292	155.4
PURCHASE	2472	155.4
PURCHASE	2563	155.4
PURCHASE	3501	155.4
PURCHASE	2448	155.4
PURCHASE	5478	155.4
PURCHASE	15155	155.3
PURCHASE	15155	155.3
PURCHASE	20460	155.6
PURCHASE	18998	155.6
PURCHASE	5335	155.6
SALE	10166	155.7
SALE	6506	155.7
SALE	444	155.7
SALE	2499	155.7
SALE	19510	155.7
SALE	5869	155.6
SALE	1206	155.6
SALE	2323	155.6
SALE	4646	155.6
SALE	6342	155.5
SALE	375	155.5
SALE	403	155.5
SALE	1600	155.5
SALE	5363	155.5
SALE	4720	155.5
SALE	5059	155.5
PURCHASE	5277	156
SALE	1300	156
SALE	1800	156
SALE	2382	155.9
SALE	357	155.9
SALE	9699	155.9
SALE	613	155.7
SALE	4646	156
SALE	2075	156
SALE	384	156
SALE	2554	155.9
SALE	10000	155.8
SALE	2610	155.7
PURCHASE	9982	156
SALE	1621	155.7
SALE	6195	155.7
SALE	3311	156
PURCHASE	3345	156
PURCHASE	2450	156
SALE	3663	156
PURCHASE	3366	156.2
PURCHASE	2495	156.2
PURCHASE	2373	156.2
PURCHASE	292	156.2
PURCHASE	3488	156.3
SALE	3116	156.4
PURCHASE	9008	156.1
PURCHASE	8162	156.5
PURCHASE	292	156.5
PURCHASE	5082	156.5
PURCHASE	2067	156.7
PURCHASE	1162	156.3
PURCHASE	2796	156.4
PURCHASE	436	156.7
PURCHASE	2817	156.7
PURCHASE	297	156.7
PURCHASE	7203	156.7
PURCHASE	1162	156.7
PURCHASE	1704	156.7
PURCHASE	1268	156.8
PURCHASE	86	156.9
PURCHASE	2723	156.9
PURCHASE	6953	157.5
SALE	1875	158.2
SALE	477	158.2
SALE	4114	157.9
SALE	2707	157.8
SALE	722	157.5
SALE	1860	157.5
SALE	1875	157.6
PURCHASE	5000	157.9
PURCHASE	2178	158
PURCHASE	2754	158
PURCHASE	2400	158
SALE	781	157.8
SALE	1739	157.8
SALE	838	157.8
SALE	1860	157.8
SALE	13710	157.4
SALE	267	157.4
SALE	1654	157.4
SALE	1875	157.4
SALE	1773	157.4
SALE	287	157.4
SALE	1553	157.2
SALE	1860	157.2
SALE	400	157
SALE	1875	157
SALE	400	157
SALE	800	157.2
SALE	1600	157.2
SALE	1860	157.2
SALE	400	157.2
SALE	400	157.2
SALE	1875	157.2
PURCHASE	2082	157.4
PURCHASE	6672	157.4
PURCHASE	5248	157.4
PURCHASE	297	157.4
SALE	14000	157.8
SALE	1500	157.5
SALE	1860	157.5
SALE	1800	157.8
SALE	6171	157.8
SALE	1200	157.8
SALE	1875	157.8
SALE	9830	157.8
SALE	2972	157.5
SALE	1850	158.3
SALE	1875	158.3
SALE	5302	158.4
SALE	402	157.6
SALE	4529	157.6
PURCHASE	6135	157.7
SALE	1975	158.2
SALE	1139	158.1
SALE	708	158.1
SALE	2313	158.5
PURCHASE	3612	160.6
PURCHASE	9103	161
PURCHASE	5000	161.8
PURCHASE	4000	161.9
SALE	1860	162.4
PURCHASE	2557	162.5
SALE	2166	162.4
PURCHASE	185	163
PURCHASE	1335	163
PURCHASE	485	163.4
PURCHASE	4000	163.4
PURCHASE	292	163.4
PURCHASE	2403	163.3
PURCHASE	2500	163.5
PURCHASE	2306	163.5
PURCHASE	930	163.5
PURCHASE	1200	163.4
PURCHASE	1777	163.4
PURCHASE	3880	163.4
SALE	2321	163.4
SALE	1875	163.4
PURCHASE	1245	163.5
PURCHASE	6320	163.6
PURCHASE	4000	163.4
SALE	2232	163.4
SALE	1200	162.9
SALE	1860	162.9
SALE	1200	162.7
SALE	540	162.9
SALE	1875	162.9
SALE	2098	162.5
SALE	730	162.5
SALE	783	162.5
SALE	1860	162.5
SALE	6044	162.4
SALE	953	162.4
SALE	1800	162.2
SALE	1023	162.4
SALE	206	162
SALE	1875	162
SALE	1800	161.9
SALE	2900	161.8
SALE	1860	161.8
SALE	1875	161.7
SALE	6929	161.6
SALE	1875	161.6
SALE	2265	161.6
SALE	836	161.6
SALE	6970	161.6
SALE	1086	161.3
SALE	1860	161.3
SALE	1800	161.3
SALE	1875	161.3
SALE	1164	161.3
SALE	1520	161.6
SALE	1227	161.6
SALE	1200	161.3
SALE	1875	161.3
PURCHASE	4315	162
PURCHASE	2500	162.1
PURCHASE	288	162.1
PURCHASE	2877	162.1
PURCHASE	2500	162.3
PURCHASE	1200	162.3
SALE	4114	163
SALE	2305	163
SALE	2037	163.1
SALE	5048	162.5
PURCHASE	3210	162.2
PURCHASE	1417	162.2
PURCHASE	292	162.2
SALE	5543	162
SALE	5567	161.7
PURCHASE	2500	161.3
PURCHASE	3483	161.3
SALE	6122	161.2
PURCHASE	2996	161.7
SALE	2996	161.7
SALE	6854	161.7
SALE	288	161.7
SALE	3815	160.7
PURCHASE	1400	160
PURCHASE	7051	160.1
PURCHASE	1627	159.9
PURCHASE	3542	160.6
PURCHASE	2528	160.5
PURCHASE	5731	160.8
PURCHASE	1200	161
PURCHASE	6691	161
PURCHASE	2440	161
PURCHASE	287	161
PURCHASE	4758	161
PURCHASE	5099	161
PURCHASE	2500	161.8
PURCHASE	1820	161.8
PURCHASE	4370	161.8
PURCHASE	651	161.8
PURCHASE	4253	162.1
SALE	4641	162.3
SALE	14822	162.2
SALE	6953	161.5
SALE	11615	161.5
SALE	6943	161.5
SALE	4133	161
PURCHASE	2360	160.1
PURCHASE	7270	160.2
PURCHASE	10000	160.3
PURCHASE	336	160.3
SALE	3989	161
SALE	1072	161.6
SALE	72034	168
SALE	11024	168

TOTAL PURCHASES	1,274,442

TOTAL SALES	1,274,442

(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	01 DECEMBER 2008
Contact name	NIMISHA SACHDEV
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

EMMBGBDDBXGGGIB

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