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EPT Disclosure

27th Oct 2008 11:25

RNS Number : 7395G
UBS AG (EPT)
27 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

24 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 

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

 

(c) 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

892

167.2 PENCE

PURCHASE

5329

167.1

PURCHASE

1562

167.1

SALE

2753

166.7

SALE

1900

166.7

SALE

4

166.7

PURCHASE

8071

166.5

PURCHASE

3581

166.7

PURCHASE

1932

167

SALE

2659

166

PURCHASE

2397

166.2

PURCHASE

2068

166.2

SALE

354

166

SALE

6739

166

SALE

6373

166

SALE

1900

166

PURCHASE

1839

165.1

PURCHASE

1900

165.4

PURCHASE

5873

165.4

PURCHASE

3181

165.9

SALE

2000

165.8

PURCHASE

2493

165.9

PURCHASE

3769

165.9

PURCHASE

3630

165.9

SALE

1973

165.8

PURCHASE

6599

166.6

SALE

4466

166.8

PURCHASE

1900

166.6

PURCHASE

1600

166.6

PURCHASE

2000

166.6

PURCHASE

1900

166.8

PURCHASE

2400

166.8

PURCHASE

1292

166.8

SALE

888

166.3

SALE

9740

166.2

SALE

600

166

SALE

6957

166

SALE

7212

166

SALE

2380

166

SALE

2380

166

SALE

2383

166

SALE

2380

166

SALE

712

166.1

SALE

1103

166

SALE

1345

166

SALE

9690

166

SALE

2448

166

SALE

2448

166

SALE

2449

166

SALE

1386

165.7

SALE

961

165.7

SALE

2347

165.7

SALE

1206

165.7

PURCHASE

5862

164.2

PURCHASE

2000

165.8

SALE

9378

166

SALE

4501

165.7

SALE

1900

165.7

SALE

8129

165.7

SALE

1461

165.3

PURCHASE

2657

164.4

PURCHASE

1831

165.3

PURCHASE

2138

165.3

PURCHASE

1900

165.6

PURCHASE

231

165.6

PURCHASE

1000

165.6

SALE

1199

165.8

SALE

5372

165.8

SALE

3186

165.8

SALE

1250

165.7

SALE

1949

165.7

SALE

946

165.7

SALE

898

165.7

SALE

1351

165.7

SALE

649

165.7

SALE

1700

165.7

SALE

1652

165.7

SALE

2683

165.5

SALE

2685

165.5

SALE

2683

165.5

SALE

2683

165.5

PURCHASE

2667

165.4

PURCHASE

2000

165.4

SALE

3200

165.2

SALE

1467

165.2

PURCHASE

4103

165.4

SALE

3200

165.5

SALE

2800

165.5

SALE

2000

165.5

SALE

983

165.5

SALE

1900

165.6

SALE

2203

165.4

SALE

2895

165.5

SALE

6752

165.5

SALE

1427

165.6

SALE

8546

165.6

SALE

2895

165.7

PURCHASE

6143

165.5

SALE

4502

165.5

PURCHASE

780

165

PURCHASE

1043

165

PURCHASE

975

165.2

SALE

10655

165.5

PURCHASE

7000

165.6

SALE

3700

165.7

SALE

2000

165.7

SALE

1900

165.6

SALE

1900

165.6

SALE

8353

165.6

SALE

2000

165.3

PURCHASE

1900

164.4

PURCHASE

1156

164.5

PURCHASE

800

164.5

PURCHASE

1900

164.5

PURCHASE

628

164.7

SALE

1800

164.7

SALE

3972

164.7

PURCHASE

3470

164.9

PURCHASE

1763

164.9

PURCHASE

1900

164.9

PURCHASE

7741

164.9

PURCHASE

4849

164.6

PURCHASE

123

164.6

PURCHASE

2750

164.5

SALE

2926

164.5

SALE

1300

164.5

SALE

2100

164.5

PURCHASE

2000

164.1

PURCHASE

1900

164.1

SALE

2000

164

SALE

500

164.1

PURCHASE

38

163.3

PURCHASE

1900

163.3

PURCHASE

1800

163

PURCHASE

2000

162.9

PURCHASE

1120

162.7

PURCHASE

2000

162.7

SALE

3200

162.6

SALE

4511

161.8

PURCHASE

7800

161.7

PURCHASE

4903

161.8

PURCHASE

4669

161.9

PURCHASE

515

162.3

PURCHASE

2000

162.4

PURCHASE

789

162.4

PURCHASE

1600

162.6

PURCHASE

1900

162.6

PURCHASE

1900

162.5

PURCHASE

1900

162.6

PURCHASE

2700

162.6

PURCHASE

1300

162.6

PURCHASE

1570

162.6

PURCHASE

1932

162.9

PURCHASE

2969

162.9

PURCHASE

1900

162.6

PURCHASE

2500

163

PURCHASE

1900

162.7

PURCHASE

3251

162.8

PURCHASE

9195

163

PURCHASE

1900

163.2

PURCHASE

1900

163.7

SALE

10000

163.8

SALE

2550

163.6

SALE

1700

163.4

SALE

2550

163.5

PURCHASE

2600

163.4

SALE

2000

163.3

SALE

1700

163.6

SALE

2000

163.4

SALE

1700

163.5

SALE

4513

163.2

SALE

2550

163.4

SALE

27

163.3

SALE

5180

163

SALE

1700

163

SALE

2000

163

SALE

2000

163

SALE

2550

163

SALE

5100

163

SALE

2550

163.3

SALE

2000

163.1

PURCHASE

5100

163

SALE

5468

163.2

PURCHASE

1900

163

SALE

2000

163.1

SALE

2000

163.2

SALE

2455

163.5

SALE

2500

163.5

SALE

2000

163.2

SALE

2000

163.2

PURCHASE

2000

163.2

SALE

3000

163.1

SALE

2455

163.2

SALE

2693

162.9

PURCHASE

2000

163

PURCHASE

5100

163

SALE

2571

163

SALE

2850

163

SALE

2455

163

SALE

2500

163

SALE

5000

163

PURCHASE

2000

163.1

PURCHASE

5000

163

SALE

2000

162.7

SALE

3438

162.7

PURCHASE

966

162.7

PURCHASE

2000

162.3

PURCHASE

2000

162.2

PURCHASE

805

162.2

PURCHASE

861

162.2

PURCHASE

2000

162.1

SALE

3000

161.9

PURCHASE

2000

161.9

PURCHASE

9047

161.9

PURCHASE

6627

162.1

PURCHASE

2900

162.7

PURCHASE

901

162.9

PURCHASE

3000

162.7

SALE

5000

163.1

SALE

3000

163

SALE

1020

163.1

SALE

1700

163.1

PURCHASE

965

162.9

SALE

2455

163.1

SALE

2000

163.1

SALE

3100

163

SALE

1700

163.3

SALE

2154

163.2

SALE

1700

163.2

SALE

153

163.2

SALE

1547

163.2

SALE

301

163.2

SALE

3000

163.2

SALE

1062

163.2

SALE

276

163.2

SALE

638

163.2

SALE

424

163.2

SALE

462

163.1

SALE

462

163.1

SALE

462

163.1

SALE

464

163.1

PURCHASE

3000

162.5

PURCHASE

5216

162.1

PURCHASE

1956

162.4

PURCHASE

505

162.3

PURCHASE

6515

162.3

PURCHASE

1223

162.3

PURCHASE

1737

162.4

PURCHASE

535

162.4

SALE

7394

163.5

SALE

2700

163.5

PURCHASE

1300

163.6

SALE

1996

163.5

SALE

1038

163.5

SALE

299

163.5

SALE

169

163.5

SALE

2137

163.5

SALE

3200

163

SALE

4468

163

SALE

1932

163

SALE

3200

163

SALE

4457

163

SALE

2791

163

SALE

25

163

SALE

1675

163

SALE

1267

163

SALE

4458

163

SALE

3200

163

SALE

3200

163

SALE

3681

163.1

PURCHASE

5216

163.4

PURCHASE

7251

163.4

PURCHASE

4248

163.4

PURCHASE

1444

163.6

PURCHASE

21

163.9

PURCHASE

5849

163.9

PURCHASE

2083

164

PURCHASE

1250

164

PURCHASE

8359

164

SALE

1282

164.6

SALE

4469

164.6

SALE

418

164.6

SALE

3882

164.6

PURCHASE

958

164.1

PURCHASE

8268

164.6

PURCHASE

3286

164.3

PURCHASE

2127

164.9

SALE

2238

164.7

SALE

6694

164

PURCHASE

4440

164

PURCHASE

6694

164

SALE

4557

164

SALE

9310

164

PURCHASE

953

164

PURCHASE

84

164.6

PURCHASE

1323

164.6

SALE

933

164.7

SALE

200

164.7

SALE

1282

164.4

SALE

1354

164.3

SALE

152

164.3

SALE

1792

164.2

SALE

6951

164.2

SALE

2532

164.3

SALE

318

164.3

SALE

994

164.3

SALE

1484

164.3

SALE

1538

164.3

SALE

2532

164.3

SALE

730

164.3

SALE

10241

163.9

SALE

2412

163.6

PURCHASE

1309

164

SALE

10638

164

PURCHASE

10638

164

PURCHASE

200

164

SALE

2666

164.1

SALE

1113

164.1

SALE

2666

164.1

SALE

2666

164.1

SALE

1553

164.1

SALE

3860

164.6

SALE

3352

164.6

SALE

4522

164.1

PURCHASE

5000

164

SALE

4653

164.3

PURCHASE

2608

164.2

SALE

200

164.7

SALE

1700

164.5

SALE

6346

164.5

SALE

1207

164.5

SALE

4993

164.8

PURCHASE

4274

164.5

PURCHASE

710

164.4

SALE

8871

164.3

PURCHASE

1134

164.4

SALE

2412

163.6

SALE

9

162.7

PURCHASE

1619

162.3

PURCHASE

1988

162.3

PURCHASE

4041

162.3

PURCHASE

965

162.3

PURCHASE

2027

162.3

PURCHASE

881

162.3

SALE

133

162.5

SALE

5067

162.5

SALE

444

162.6

SALE

220

162.6

SALE

8761

162.5

SALE

1700

162.5

SALE

367

162.5

SALE

965

162.6

SALE

5348

162.5

SALE

1700

162.5

SALE

21000

162.5

SALE

965

162.6

SALE

965

162.6

SALE

965

162.7

SALE

965

162.7

SALE

965

162.7

SALE

1700

162.8

SALE

7547

162.6

SALE

5200

162.5

SALE

735

162.6

SALE

2850

162.8

SALE

1930

162.6

SALE

1930

162.6

SALE

8871

162.5

SALE

1930

162.6

SALE

1700

162.7

SALE

1700

162.6

SALE

2322

162.5

SALE

2322

162.5

SALE

2850

162.5

SALE

817

162.5

SALE

6271

162.5

PURCHASE

5216

162.8

SALE

2322

162.5

PURCHASE

3599

162.8

SALE

7824

162.5

SALE

2322

162.5

SALE

6928

162.5

SALE

6378

162.5

SALE

4874

162.5

SALE

2322

162.5

SALE

400

162.5

SALE

2850

162.5

SALE

6790

162.5

SALE

683

162.5

SALE

4063

162.5

SALE

311

162.5

SALE

2322

162.5

SALE

1443

162.6

SALE

1443

162.6

SALE

1443

162.6

SALE

1443

162.6

PURCHASE

2077

163.8

PURCHASE

1150

163.8

PURCHASE

3100

164.5

PURCHASE

3100

164

PURCHASE

1548

163

PURCHASE

4532

162.8

PURCHASE

2307

162.7

PURCHASE

1962

162.7

PURCHASE

1583

162.7

PURCHASE

1000

163

PURCHASE

1930

163

PURCHASE

801

162.7

PURCHASE

5216

162.8

PURCHASE

1756

162.8

PURCHASE

2007

162.8

PURCHASE

1900

162.6

PURCHASE

1080

162.6

PURCHASE

1526

162.6

SALE

7980

162.6

SALE

5200

162.5

SALE

4458

162.5

SALE

300

162.4

SALE

2000

162.4

PURCHASE

770

162.3

PURCHASE

2000

162.4

PURCHASE

1930

162.4

PURCHASE

817

162.4

PURCHASE

1287

162.5

PURCHASE

2195

162.5

PURCHASE

1822

162.6

PURCHASE

3045

162.7

PURCHASE

998

163

PURCHASE

200

163.1

PURCHASE

225

163.1

PURCHASE

4045

163.1

SALE

73

164.9

SALE

1750

164.9

PURCHASE

927

164.3

SALE

5200

163.9

SALE

4021

163.6

SALE

6397

163.5

SALE

5200

163.4

SALE

5228

163.4

SALE

2000

163.2

SALE

4502

163.2

SALE

5643

163.2

SALE

2000

163.1

SALE

4509

163.1

SALE

21

162.5

PURCHASE

7000

162.7

PURCHASE

3539

162.8

PURCHASE

1952

162.8

PURCHASE

2981

162.8

PURCHASE

2067

162.8

PURCHASE

2000

162.9

PURCHASE

9000

162.9

PURCHASE

2043

163

SALE

2000

163.2

PURCHASE

2633

163.5

PURCHASE

200

163.5

SALE

2300

162.5

SALE

2300

162.5

PURCHASE

848

162.5

PURCHASE

2300

162.5

PURCHASE

5021

162.8

PURCHASE

1620

162.9

PURCHASE

1391

163.3

PURCHASE

300

163.3

PURCHASE

6000

163.5

SALE

5200

163.9

SALE

3288

163.5

SALE

1942

163.4

SALE

450

163.3

SALE

93

163.3

PURCHASE

1208

163.5

PURCHASE

7293

163.7

PURCHASE

2578

164

PURCHASE

543

162.6

SALE

5214

162.3

SALE

4476

162.5

SALE

2300

162.5

PURCHASE

1185

163

SALE

2342

163

SALE

1921

162.5

SALE

761

162.5

SALE

1628

162.7

SALE

761

162.7

SALE

2300

162.5

PURCHASE

1900

162.6

PURCHASE

1154

163

PURCHASE

6508

163

PURCHASE

5000

164.5

PURCHASE

2080

165

SALE

19596

165

SALE

1125

165.5

SALE

1125

165.5

SALE

1057

166

SALE

1930

165.3

SALE

5101

165.5

SALE

1930

165.2

SALE

5315

165.3

SALE

1930

165.2

SALE

544

165.2

SALE

4989

165.7

SALE

551

165.7

SALE

6777

166.5

SALE

994

167

PURCHASE

6023

166

SALE

6570

167.2

SALE

4372

166.6

SALE

1189

165.5

SALE

1900

165.3

SALE

10476

165.3

PURCHASE

3035

165.4

SALE

5159

165.8

SALE

8556

165.8

PURCHASE

2979

165.7

SALE

1157

165.7

SALE

1900

165.7

SALE

2591

166.5

PURCHASE

3157

166.2

SALE

1900

166.3

SALE

1169

166.9

SALE

1720

166.6

SALE

1786

166.4

SALE

1902

166.9

SALE

3995

166.4

SALE

1435

166.4

SALE

467

166.4

SALE

5679

166.4

SALE

4466

166.4

SALE

1658

166.4

SALE

4645

166.4

SALE

2808

166.6

SALE

850

166.5

SALE

1365

166.5

SALE

1900

166.5

SALE

1801

166.5

SALE

2022

166.6

SALE

1718

166.5

SALE

3237

166.5

PURCHASE

10554

165.3

SALE

3884

166.3

SALE

3362

165.9

SALE

2361

166.1

SALE

1743

166.4

SALE

1017

166.8

SALE

1329

166.6

SALE

4120

166.8

SALE

1571

166.8

SALE

461

166.1

SALE

1900

166

SALE

1900

166

SALE

634

165.4

SALE

795

165.4

SALE

4475

165.4

SALE

229

165.4

SALE

3364

165.4

SALE

1600

165.4

SALE

1245

165.4

SALE

1900

164.9

SALE

1713

165.2

SALE

2850

164.9

PURCHASE

4580

164.8

SALE

2591

164.7

PURCHASE

519

165

PURCHASE

1900

165

SALE

2919

165.5

SALE

2296

165

SALE

7682

165

SALE

4504

165

PURCHASE

1200

165.3

PURCHASE

3500

165

PURCHASE

1267

164.9

PURCHASE

3500

165

PURCHASE

3500

165

SALE

100

164.5

SALE

4461

164.5

SALE

3052

164

PURCHASE

3486

164

PURCHASE

1424

164

PURCHASE

3500

164

PURCHASE

2067

164.4

PURCHASE

9710

164.6

PURCHASE

367

164.6

PURCHASE

396

164.6

PURCHASE

1900

164.6

PURCHASE

4000

164.5

PURCHASE

2300

164.5

PURCHASE

1450

164.5

PURCHASE

4000

164.5

PURCHASE

4000

164.5

PURCHASE

4000

164.5

PURCHASE

4000

164.5

PURCHASE

3148

164.5

PURCHASE

4000

164.5

PURCHASE

1199

164.5

PURCHASE

2389

164.5

PURCHASE

4000

164.5

PURCHASE

2931

164.5

PURCHASE

2236

165

PURCHASE

6653

165

PURCHASE

1930

165.1

PURCHASE

8756

164.5

PURCHASE

1930

164.7

PURCHASE

5681

164.5

PURCHASE

2975

164.5

PURCHASE

5187

164.7

PURCHASE

3502

165.3

PURCHASE

4000

165.3

PURCHASE

1900

165.2

PURCHASE

2500

164.9

PURCHASE

4082

164.8

SALE

3956

163.9

SALE

3200

163.4

SALE

4457

163.5

PURCHASE

4000

164

PURCHASE

3279

163.4

PURCHASE

1930

163.4

PURCHASE

2954

163.2

PURCHASE

803

162.9

SALE

3402

162.7

SALE

4501

162.7

SALE

4673

162.5

SALE

2300

162.5

SALE

1400

162.5

PURCHASE

1363

162.4

SALE

6164

160.1

PURCHASE

522

159.4

PURCHASE

1971

159.4

SALE

965

159.8

SALE

3262

158.5

PURCHASE

2796

157.9

SALE

965

157.5

SALE

1930

156.4

SALE

1930

156.1

SALE

3000

155.7

SALE

1900

155.9

SALE

9978

155.2

SALE

2000

155

SALE

2755

155

SALE

1900

160.3

SALE

4600

160

SALE

4600

160

SALE

5221

160

SALE

6535

160

SALE

5642

160.5

SALE

6531

160.5

SALE

4514

160

SALE

9800

160.2

SALE

835

160.2

SALE

5200

160.9

SALE

286

160.9

SALE

8336

160.9

SALE

3000

161

SALE

1941

161

SALE

18

161

SALE

3000

161

SALE

7858

161

SALE

4460

161

SALE

3000

161

SALE

5200

161.1

SALE

3000

161

SALE

5200

161

PURCHASE

5000

161.5

PURCHASE

6135

161.5

PURCHASE

3112

162

PURCHASE

800

162

PURCHASE

6497

162

PURCHASE

1271

163

PURCHASE

6384

163

SALE

1613

163

SALE

5200

161

SALE

4058

161

PURCHASE

5810

160.1

PURCHASE

10000

161.5

SALE

225

161.2

SALE

4502

161.2

PURCHASE

1832

163

SALE

5200

163.4

SALE

5114

163.4

SALE

1541

163.4

SALE

5000

163.4

SALE

5200

163.5

SALE

5200

163.3

PURCHASE

21215

161.9

PURCHASE

7173

162.5

SALE

5216

161.9

PURCHASE

2870

161.9

PURCHASE

1249

163

SALE

8

162

PURCHASE

1545

161.8

SALE

14

161.7

SALE

5200

161.8

SALE

7127

161.7

SALE

697

161.7

SALE

4503

161.7

SALE

5200

161.7

SALE

5216

161.8

SALE

11313

161.8

PURCHASE

995

162.1

PURCHASE

13022

162.5

PURCHASE

12000

162.4

PURCHASE

21155

162.7

PURCHASE

2847

163

PURCHASE

1893

163

PURCHASE

25000

163

SALE

8333

163.6

SALE

4500

162.9

SALE

4989

162.9

SALE

3665

162.7

SALE

4503

162.7

SALE

1930

162.6

SALE

4520

162.2

SALE

1000

161.7

SALE

1996

162.5

SALE

2952

163

SALE

4503

163

SALE

5576

163

SALE

1930

162.6

SALE

1900

162.6

SALE

2042

162.6

SALE

1900

163.2

SALE

4508

163.1

SALE

1900

162.3

SALE

12432

162.5

SALE

7646

162.2

SALE

2159

161.9

PURCHASE

2895

161.5

SALE

1900

161.9

SALE

995

161.7

PURCHASE

5592

161.4

SALE

5592

161.6

PURCHASE

2296

161.3

PURCHASE

3937

161.4

PURCHASE

7620

161.4

SALE

5200

161

SALE

4519

161

SALE

1000

161

SALE

2108

160.9

SALE

512

160.9

SALE

426

160.9

SALE

88

160.9

SALE

5000

160.5

SALE

4548

160.4

SALE

8790

160.6

SALE

3807

160.8

SALE

8768

160.9

SALE

3372

160.85

SALE

6740

160.875

SALE

3123

160.6

SALE

893

160.6

SALE

2230

160.6

SALE

3124

160.75

SALE

3238

160.6

SALE

3239

160.75

SALE

3238

160.6

SALE

1238

160.6

SALE

3752

160.75

SALE

2513

160.6

SALE

3751

160.6

SALE

3083

160.75

SALE

3082

160.6

SALE

3082

160.6

SALE

4301

160.6

SALE

4303

160.75

SALE

2970

160.75

SALE

4301

160.6

SALE

2970

160.6

SALE

2970

160.6

SALE

4130

160.6

SALE

4130

160.6

SALE

4130

160.7

SALE

3506

160.7

SALE

2552

160.6

SALE

952

160.7

SALE

3504

160.7

SALE

3565

160.05

SALE

7130

160.075

SALE

10350

160.3

SALE

2536

160.4

SALE

5837

160.4

SALE

3384

160.4

SALE

3595

160.65

SALE

7190

160.725

PURCHASE

10132

159.7

PURCHASE

2667

159.7

SALE

94

160.2

SALE

2898

160.2

SALE

4515

160

SALE

5292

159.4

PURCHASE

7767

158

SALE

4474

157.9

SALE

3293

157.9

PURCHASE

514

158

PURCHASE

7237

158

SALE

4467

157.9

PURCHASE

3216

158

PURCHASE

6600

158

SALE

1900

157.8

SALE

4470

157.8

SALE

4502

157.8

PURCHASE

10000

158

PURCHASE

2523

158

SALE

2500

157.8

SALE

1900

157.8

SALE

2422

157.7

SALE

2500

157.8

SALE

1000

157.5

SALE

4429

157.5

PURCHASE

20000

158

PURCHASE

11540

158

PURCHASE

500

158

SALE

366

157.9

SALE

3500

157.9

PURCHASE

6096

158.1

SALE

1004

160.1

SALE

9242

160.4

PURCHASE

9242

160.4

SALE

2834

160.9

SALE

2995

160.85

SALE

5990

160.925

SALE

7097

160.85

SALE

961

160.2

SALE

14194

160.925

SALE

1932

160.75

SALE

5797

160.85

SALE

8699

160.875

PURCHASE

19029

160.3

PURCHASE

14640

160.3

SALE

2998

160.55

SALE

5994

160.625

SALE

3169

160.4

SALE

6336

160.45

SALE

4675

160.3

SALE

17496

159.8

PURCHASE

7433

160.4

PURCHASE

6589

160.5

PURCHASE

9477

160.5

PURCHASE

49

160.5

PURCHASE

1518

160.8

PURCHASE

3565

160.4

PURCHASE

4088

160.5

PURCHASE

7824

160.5

PURCHASE

100000

155

SALE

100000

160

PURCHASE

5216

160.4

PURCHASE

2900

160.5

PURCHASE

243

160.4

PURCHASE

6827

160.4

SALE

4969

161.3

SALE

13432

161.2

SALE

2318

160.9

SALE

1326

161

SALE

1750

160.9

SALE

227

160.4

SALE

5592

160.4

SALE

2294

160.2

SALE

1000

160.2

SALE

1900

160.2

SALE

220

160.2

PURCHASE

5506

160.2

SALE

92

160.2

PURCHASE

10149

160.2

PURCHASE

1956

160.3

PURCHASE

2242

160.5

SALE

1900

161.1

SALE

600

161.1

SALE

2318

161.1

SALE

220

161.1

SALE

10802

161.1

SALE

4502

161.1

SALE

13501

161.4

SALE

6372

161.3

SALE

573

161.4

SALE

3902

161.3

SALE

3154

161.3

SALE

235

161.1

SALE

4460

161.1

SALE

1900

161.1

PURCHASE

5459

161

PURCHASE

834

161

PURCHASE

2823

161

PURCHASE

5298

161

PURCHASE

1900

161.4

PURCHASE

1946

161.4

PURCHASE

2087

161.7

PURCHASE

22769

161.7

PURCHASE

600

162.4

PURCHASE

1261

162.4

PURCHASE

1900

162.4

PURCHASE

547

162.2

PURCHASE

1900

162.1

PURCHASE

1900

162.2

PURCHASE

1900

162.1

PURCHASE

1092

162.2

PURCHASE

184

161.9

PURCHASE

5216

161.9

PURCHASE

9149

162

PURCHASE

6568

162

PURCHASE

5249

162

SALE

4473

161.8

SALE

2297

161.8

SALE

124

161.8

SALE

6346

161.8

SALE

132

161.8

PURCHASE

2800

161.8

SALE

500

161.7

SALE

7148

161.7

SALE

11211

161.6

PURCHASE

1166

161.1

PURCHASE

9315

161.4

PURCHASE

5465

162

PURCHASE

4411

162.3

PURCHASE

2691

162.3

PURCHASE

5358

162.4

PURCHASE

873

162.1

SALE

4469

162

SALE

5200

162

SALE

3316

162

SALE

7606

162

SALE

9336

162

PURCHASE

3364

161.5

PURCHASE

6559

161.5

SALE

1104

161.5

SALE

10414

161.5

SALE

4146

161.5

SALE

7835

161.4

SALE

4396

161.4

SALE

10001

161.4

SALE

11000

161.1

SALE

5700

161.1

SALE

74

161.3

SALE

4509

161.3

PURCHASE

15990

161.6

PURCHASE

400

161.9

PURCHASE

6751

161.9

PURCHASE

5891

162

PURCHASE

6749

162

PURCHASE

5216

162

PURCHASE

5983

162.1

PURCHASE

6371

162.1

PURCHASE

6813

162.5

PURCHASE

11835

162.5

PURCHASE

6927

162.5

SALE

2733

162.5

SALE

1994

162.5

SALE

4470

162.5

SALE

3355

162.5

SALE

60

162.5

SALE

2928

162.5

PURCHASE

64

162.8

PURCHASE

6681

162.8

PURCHASE

3382

162.8

PURCHASE

5216

162.8

SALE

1932

162.1

SALE

2068

162.1

SALE

4635

163

SALE

4513

163

SALE

100

162.7

SALE

4518

162.7

SALE

700

162.6

SALE

4505

162.6

SALE

300

162.6

PURCHASE

11200

162

PURCHASE

7038

162

PURCHASE

186

162

PURCHASE

2433

162.1

PURCHASE

1813

163.6

SALE

93

163.8

SALE

3240

163.8

SALE

772

163.8

SALE

4516

163.8

PURCHASE

1286

163.2

PURCHASE

1316

163.1

PURCHASE

1402

163.3

SALE

2509

163

SALE

1932

162.7

SALE

1900

162.8

SALE

4501

162.7

SALE

2068

162.7

PURCHASE

1914

162.8

SALE

1932

162.9

SALE

3243

162.9

SALE

4509

162.9

PURCHASE

4444

162.1

PURCHASE

6000

162.2

PURCHASE

6000

162.6

PURCHASE

2021

162.6

PURCHASE

6000

162.3

PURCHASE

1508

162.7

PURCHASE

531

162

SALE

718

161.7

SALE

962

161.5

SALE

1932

161.5

SALE

4459

161

PURCHASE

1330

162

PURCHASE

1120

162

PURCHASE

1791

162

PURCHASE

1562

162.1

PURCHASE

853

162.1

PURCHASE

625

162.1

SALE

14

163.3

SALE

2540

163.3

PURCHASE

2212

163.5

SALE

6562

164.6

SALE

1359

164.5

SALE

1414

164.5

SALE

763

164.7

SALE

63

164.7

SALE

2062

164.7

SALE

1147

164.8

SALE

2461

164.9

SALE

1126

164.9

SALE

1457

165

SALE

2400

165

SALE

2062

165

SALE

882

164.9

SALE

3642

164.9

SALE

19

165.1

SALE

9284

165.1

SALE

236

165.6

SALE

4218

165.5

SALE

1386

165.3

SALE

20

165.1

SALE

1900

165.1

SALE

2062

167.5

SALE

1900

167.7

PURCHASE

4891

166

SALE

2032

165.5

SALE

2062

164.7

SALE

5260

163.5

SALE

1932

163.5

SALE

3499

163.5

SALE

1208

164.7

SALE

495

164.9

SALE

4692

164

SALE

1000

163.9

SALE

3200

163.9

SALE

1663

163.8

SALE

4517

163.8

SALE

2068

163.5

SALE

3144

163.8

PURCHASE

1227

162.9

PURCHASE

1000

162.9

PURCHASE

1916

163.1

PURCHASE

1704

163.1

PURCHASE

1310

163.1

PURCHASE

1929

163.1

PURCHASE

1336

163.1

PURCHASE

3354

163.1

PURCHASE

1371

163.6

PURCHASE

5773

163.6

SALE

2062

164.5

SALE

2578

163.5

PURCHASE

1218

163.5

SALE

3600

163.9

PURCHASE

2462

164

PURCHASE

400

163.9

PURCHASE

1339

163.9

PURCHASE

2307

163.9

PURCHASE

1315

164

PURCHASE

1900

164

PURCHASE

420

164

SALE

1900

163.2

PURCHASE

801

162.9

PURCHASE

1900

163.2

PURCHASE

1900

163.1

PURCHASE

1900

162.7

PURCHASE

1905

163

PURCHASE

3129

163

PURCHASE

565

163

PURCHASE

3514

163.1

PURCHASE

3600

163

PURCHASE

2032

163

PURCHASE

2318

163.1

PURCHASE

2713

163.9

PURCHASE

1342

163.9

PURCHASE

1243

163

SALE

1900

164.2

SALE

5769

164.1

SALE

3600

164.1

PURCHASE

1248

163.6

PURCHASE

1354

163.6

SALE

2850

163.2

PURCHASE

2710

162.7

PURCHASE

2047

162.7

PURCHASE

3035

162.7

PURCHASE

1331

162.8

PURCHASE

1900

163

SALE

4521

162.8

PURCHASE

900

162.7

PURCHASE

3600

162.7

PURCHASE

5276

162.7

PURCHASE

3600

162.7

PURCHASE

1368

162.7

PURCHASE

1182

162.6

SALE

10464

162.5

PURCHASE

10464

162.5

SALE

9382

162.6

PURCHASE

9382

162.6

PURCHASE

1223

162.7

PURCHASE

784

162.7

SALE

4736

162.7

SALE

3962

162.7

PURCHASE

2908

163.4

SALE

19777

163.3

PURCHASE

790

162.8

SALE

422

162.7

PURCHASE

2632

163

SALE

6243

163.1

SALE

4189

163.1

SALE

7911

163.1

SALE

2225

163.1

SALE

9875

163.1

SALE

10340

163.3

SALE

3487

163.1

SALE

3487

163.1

SALE

3487

163.1

PURCHASE

994

163.3

PURCHASE

1312

163.3

SALE

2850

163.1

SALE

11127

163.3

PURCHASE

421

163.3

PURCHASE

2900

163.3

PURCHASE

11127

163.3

PURCHASE

2351

163.5

PURCHASE

1349

163.5

PURCHASE

4800

163.5

PURCHASE

2309

163.5

SALE

9208

163.8

SALE

662

163.8

SALE

2318

164.8

SALE

4461

164.1

PURCHASE

400

163.5

PURCHASE

2510

163.5

SALE

5000

163.7

SALE

6156

163.1

SALE

200

163.1

SALE

400

163.5

SALE

300

163.2

SALE

1206

163.1

SALE

3175

163.1

SALE

4381

163.1

SALE

4381

163.1

PURCHASE

1275

163.4

PURCHASE

2404

163.4

SALE

10229

163.4

PURCHASE

1293

163.4

PURCHASE

2394

163.4

PURCHASE

3450

163.4

PURCHASE

927

163.5

PURCHASE

772

163.5

SALE

12100

163.1

SALE

10688

162.5

SALE

9954

162.5

PURCHASE

1533

162.6

SALE

10828

162.6

PURCHASE

2565

162.9

SALE

8700

162.9

PURCHASE

980

162.9

PURCHASE

8700

162.9

PURCHASE

541

163.3

SALE

8754

163.3

PURCHASE

1429

163.3

SALE

9766

163.8

SALE

10569

164.7

PURCHASE

3217

164

SALE

6737

163.9

SALE

2068

164

PURCHASE

4200

163.9

SALE

3682

164

PURCHASE

5146

163.5

PURCHASE

1600

163.7

PURCHASE

1200

163.7

SALE

2923

164.7

SALE

2023

164.4

SALE

4456

164.4

SALE

985

164.4

PURCHASE

2000

164.5

PURCHASE

2782

164.6

SALE

1400

165

SALE

8898

164.8

SALE

4459

164.8

SALE

1932

164.8

SALE

1000

164.5

SALE

1003

164.5

SALE

4474

164.5

SALE

1900

164.5

SALE

4457

164.5

SALE

500

164.6

SALE

9927

164.6

SALE

3090

164.8

SALE

1900

164.5

SALE

1900

164.5

SALE

1900

164.6

SALE

1900

164.4

SALE

32

164.3

SALE

1900

164.3

SALE

4505

164.3

SALE

4464

164.2

SALE

2068

164.3

SALE

4510

164.1

SALE

1085

164

PURCHASE

2017

162.6

PURCHASE

8139

162.5

PURCHASE

503

162.6

PURCHASE

2017

162.7

PURCHASE

2668

163.2

PURCHASE

1900

163.3

PURCHASE

2128

163.2

SALE

4506

163.5

SALE

1900

163.5

SALE

1653

163.3

SALE

1771

163.3

PURCHASE

1000

163.1

SALE

1900

163.1

SALE

1900

162.9

SALE

1900

162.9

SALE

5080

162.5

SALE

1932

162.5

PURCHASE

2593

162.7

SALE

2068

162.5

SALE

1900

162.7

SALE

3600

162.7

SALE

4456

162.6

SALE

1308

162.4

SALE

1400

162.4

SALE

1400

162.4

SALE

1308

162.3

PURCHASE

6068

163.6

PURCHASE

100

163.6

SALE

4510

163.7

SALE

4469

163.3

SALE

500

163.3

SALE

2068

163.3

SALE

765

162.7

SALE

904

162.5

SALE

967

162.5

PURCHASE

3735

161.9

PURCHASE

51

162

PURCHASE

4885

162

PURCHASE

400

161.9

PURCHASE

1200

161.9

PURCHASE

988

161.9

SALE

7337

161.9

SALE

4477

161.8

SALE

1237

161.8

SALE

1900

161.8

SALE

5835

161.8

SALE

4511

161.8

PURCHASE

2805

162

PURCHASE

12395

162

SALE

3975

161.9

PURCHASE

11777

162

PURCHASE

60300

162.1

PURCHASE

5200

162.1

PURCHASE

1900

163.4

PURCHASE

1900

163.8

PURCHASE

400

163.1

PURCHASE

580

163.1

PURCHASE

5232

162.4

PURCHASE

5200

162.5

PURCHASE

3345

162.5

SALE

1900

163.3

SALE

10589

163.2

SALE

3185

163.2

SALE

1900

163.2

SALE

4206

162.7

SALE

1095

162.7

SALE

1929

162.2

SALE

4472

162.2

SALE

1434

162.2

SALE

3600

162.3

SALE

4462

162.3

SALE

1900

162.3

SALE

4517

162.2

SALE

4510

162.2

SALE

102

162

SALE

4516

162

SALE

2856

162

SALE

4509

162

SALE

5200

161.7

SALE

5200

161.7

SALE

5200

161.7

SALE

900

161.8

SALE

4465

161.8

SALE

2068

161.9

PURCHASE

5216

162.2

SALE

5283

162.5

SALE

5659

162.5

PURCHASE

8293

162.4

PURCHASE

1001

162.8

PURCHASE

6393

162.8

SALE

911

163

SALE

4509

163

SALE

975

163

SALE

1653

162.5

SALE

4516

162.5

SALE

571

162.5

PURCHASE

5216

162.5

SALE

1104

162.1

PURCHASE

13300

162.5

SALE

1485

162.4

SALE

934

162.5

SALE

66

162.5

SALE

4459

162.5

SALE

4516

161.8

SALE

1930

161.8

SALE

1900

161.7

SALE

1900

162

SALE

3600

162

SALE

4463

161.6

SALE

1900

162

SALE

1754

162

SALE

3600

162

PURCHASE

2120

162.3

PURCHASE

3600

162.3

PURCHASE

6978

162.7

PURCHASE

8298

162.7

PURCHASE

5901

162.8

SALE

5778

163.1

SALE

6597

163.1

SALE

969

163.1

SALE

6115

163.1

SALE

3372

162.8

SALE

994

162.8

SALE

809

162.8

SALE

3337

162.8

SALE

1653

162

SALE

7086

162

SALE

4519

162

SALE

5200

161.9

PURCHASE

7581

161.8

PURCHASE

1038

162.2

PURCHASE

4174

162.2

PURCHASE

1900

163

PURCHASE

1900

163

PURCHASE

2027

163

PURCHASE

1000

163.2

PURCHASE

3600

163.7

SALE

3865

163.4

SALE

3865

163.4

SALE

3234

163.7

SALE

4511

163.5

SALE

3465

163.7

SALE

4517

163.7

PURCHASE

1009

163.9

SALE

1900

164.4

SALE

1699

164.1

PURCHASE

12092

163.8

PURCHASE

11621

164

PURCHASE

5216

164.3

SALE

4517

164.2

SALE

4500

164

PURCHASE

3418

164

SALE

1900

163.7

SALE

1932

163.5

SALE

4522

163.5

PURCHASE

13516

163.5

SALE

2573

163.7

SALE

782

164

SALE

4457

163.9

SALE

338

163.9

PURCHASE

400

162.8

PURCHASE

1900

162.3

PURCHASE

5216

162.6

PURCHASE

500

162.6

PURCHASE

1900

162.4

PURCHASE

1900

162.4

PURCHASE

5000

162.7

PURCHASE

13706

162.8

PURCHASE

6089

162.7

PURCHASE

1986

163.2

PURCHASE

9490

163.2

PURCHASE

6953

164

PURCHASE

12800

164.2

SALE

2500

164.4

SALE

4604

164.7

SALE

4468

164.6

SALE

2332

164.6

SALE

732

164.4

SALE

1900

163.9

SALE

1900

163.8

PURCHASE

3600

163.7

PURCHASE

2313

163.7

SALE

2500

163.5

SALE

732

163.6

SALE

4457

163.6

SALE

2500

163.5

PURCHASE

555

163.4

SALE

1771

163.2

SALE

2500

163.4

SALE

2500

163.2

SALE

4464

162.5

SALE

200

162.5

PURCHASE

5232

162.4

PURCHASE

2500

162.6

PURCHASE

6700

162.9

PURCHASE

8247

162.9

PURCHASE

15400

163

SALE

4022

163

SALE

4309

163

SALE

2001

162.8

SALE

2500

162.6

SALE

3600

162.6

PURCHASE

6967

162.7

SALE

3063

162.7

SALE

4522

162.6

SALE

4518

162.4

PURCHASE

4957

162.3

PURCHASE

1806

162.4

PURCHASE

2012

162.4

PURCHASE

7824

162.4

PURCHASE

3874

162.4

PURCHASE

8298

162.4

PURCHASE

12188

162.5

PURCHASE

11525

162.7

PURCHASE

1486

162.7

SALE

895

162.9

SALE

4466

162.9

PURCHASE

4259

162.9

SALE

4477

162.5

PURCHASE

9963

162.6

SALE

200

162.4

SALE

4514

162.4

SALE

2926

162.3

SALE

4456

162.3

SALE

3133

162.3

PURCHASE

9128

162.3

PURCHASE

1159

162.3

PURCHASE

6700

162.8

PURCHASE

4176

162.4

PURCHASE

200

162.4

SALE

1199

162.1

SALE

1141

162.1

SALE

3600

162.1

SALE

4476

162.1

SALE

6126

162.2

PURCHASE

228

162.2

SALE

40961

162

PURCHASE

8121

162.2

PURCHASE

3242

162.2

PURCHASE

10000

162.5

PURCHASE

4000

162.4

PURCHASE

1930

162.9

PURCHASE

5216

162.7

SALE

1787

162.6

SALE

5226

162.6

SALE

3063

162.6

SALE

4849

162.6

SALE

996

162.5

SALE

4504

162.5

SALE

2013

162.5

SALE

4472

162.3

PURCHASE

3938

162.5

PURCHASE

2953

162.5

PURCHASE

2390

162.5

PURCHASE

4144

162.5

PURCHASE

9417

162.6

PURCHASE

691

162.5

PURCHASE

3260

162.6

PURCHASE

691

162.6

PURCHASE

1033

162.6

PURCHASE

17900

162.5

SALE

6126

162.4

SALE

45890

162.3

PURCHASE

8336

162.1

SALE

1930

161.7

SALE

4474

161.5

PURCHASE

5948

161

SALE

2244

160.6

SALE

4474

160.6

SALE

1162

159.7

SALE

28

159.4

SALE

4458

159.4

SALE

3053

159.4

PURCHASE

7800

159.6

PURCHASE

1930

160.6

SALE

4504

159.7

PURCHASE

8900

159.8

PURCHASE

1509

160

PURCHASE

2128

160.5

SALE

4468

159.8

SALE

4457

159.8

SALE

500

160.1

SALE

4464

160.1

PURCHASE

6953

161.5

PURCHASE

7825

161.7

PURCHASE

9235

161.9

SALE

1825

162.7

SALE

2500

162.3

SALE

1920

162.2

SALE

4458

162.2

SALE

2558

162.2

PURCHASE

4000

161.2

SALE

11465

161

PURCHASE

664

161.2

SALE

1900

160.6

PURCHASE

11901

160.2

PURCHASE

2803

160.2

PURCHASE

3716

160.2

PURCHASE

5210

160.3

PURCHASE

8304

160.4

PURCHASE

15792

160.4

PURCHASE

12300

161.3

SALE

2460

161.9

PURCHASE

1900

161.4

SALE

1792

162

SALE

1900

161.5

SALE

4153

161.6

SALE

7126

161.4

SALE

2270

161.4

PURCHASE

6434

160.6

PURCHASE

2419

160.8

SALE

6126

160.7

PURCHASE

7288

160.8

PURCHASE

9911

160.8

PURCHASE

116

160.6

PURCHASE

2185

160.4

PURCHASE

233

160.2

PURCHASE

5210

160.3

PURCHASE

20975

160.5

PURCHASE

3729

160.5

PURCHASE

4778

160.7

PURCHASE

67

161.4

PURCHASE

800

162.5

PURCHASE

1900

162.5

SALE

1673

162.2

SALE

1666

162.2

SALE

4508

161.9

SALE

4000

161.9

SALE

1973

161.6

SALE

15641

161.3

SALE

4476

161.3

SALE

7407

161.4

PURCHASE

6979

160.8

PURCHASE

1900

161.2

SALE

4476

161.1

SALE

32

160.2

SALE

3445

160.2

SALE

2016

160.2

SALE

2397

160.2

PURCHASE

8380

160.3

PURCHASE

16200

160.5

PURCHASE

700

160.7

PURCHASE

1570

160.7

PURCHASE

2523

160.7

PURCHASE

16225

160.7

PURCHASE

2736

160.7

PURCHASE

4400

161.5

PURCHASE

400

161.5

SALE

4522

161.1

SALE

2527

160.9

SALE

4463

160.9

PURCHASE

13335

160.8

PURCHASE

11076

160.8

PURCHASE

2052

160.8

SALE

3521

160.5

SALE

20850

160.5

SALE

44773

160.5

SALE

33

160.5

SALE

2060

160.5

SALE

6950

160.5

SALE

13900

160.3

SALE

34

160.5

SALE

3771

160.5

SALE

2207

160.5

SALE

7574

160.4

SALE

2499

160.2

SALE

1900

160.2

SALE

10593

160.2

SALE

1965

160.3

PURCHASE

3081

160.2

PURCHASE

5

160.2

PURCHASE

3357

160.2

PURCHASE

3954

160.2

PURCHASE

5000

160.2

PURCHASE

5000

160.2

PURCHASE

13371

160.2

PURCHASE

1828

160.2

PURCHASE

5000

160.2

PURCHASE

4887

160.2

PURCHASE

2819

160.2

PURCHASE

485

160.2

PURCHASE

2165

160.2

PURCHASE

13409

160.2

PURCHASE

7500

160.2

PURCHASE

14816

160.4

PURCHASE

14700

160.8

PURCHASE

8396

160.8

PURCHASE

1900

161

PURCHASE

2400

161

PURCHASE

1900

161

SALE

8640

160.8

SALE

5227

160.8

PURCHASE

3709

160.7

PURCHASE

3171

160.8

PURCHASE

9755

160.9

PURCHASE

2000

160.9

PURCHASE

1900

161.1

PURCHASE

636

161.5

PURCHASE

638

161.4

SALE

1608

161.3

SALE

5000

161.3

PURCHASE

6608

161.4

SALE

4467

161.3

SALE

668

161.3

SALE

3592

161.4

SALE

4520

161.4

SALE

5000

161.4

PURCHASE

18094

161.6

SALE

5000

161.7

PURCHASE

4847

161.8

SALE

4611

162.2

SALE

4477

162.1

SALE

1693

162.2

SALE

4522

162.2

SALE

5000

162.2

PURCHASE

1996

162.8

SALE

4477

162.2

SALE

3100

162.2

SALE

5790

163.9

SALE

1930

163.6

SALE

3500

163.8

SALE

5000

163.8

SALE

5000

164

SALE

2500

163.6

SALE

5000

164.7

SALE

4000

164.6

SALE

2500

164.3

SALE

1930

163.5

SALE

3509

163.4

SALE

1900

163.3

SALE

12062

163.3

SALE

2500

163.4

SALE

200

163.3

SALE

600

163.3

SALE

2500

163.3

SALE

1996

162.6

SALE

1930

162.6

SALE

1996

162.2

SALE

1930

162.2

SALE

1900

162.4

SALE

1000

162.1

SALE

3200

162

SALE

1600

162.5

SALE

3300

161.9

SALE

1900

162.3

SALE

4458

162.1

SALE

4515

162.4

SALE

2302

162.4

SALE

2477

162.4

SALE

1900

162.8

SALE

6302

162.5

SALE

860

162.3

SALE

3434

162.5

SALE

6953

162.5

SALE

40

162.3

SALE

4475

162.5

SALE

2500

162

SALE

4466

162

PURCHASE

13013

161

PURCHASE

14652

161

PURCHASE

13138

161.2

PURCHASE

6000

162.5

PURCHASE

565

162.5

SALE

1900

163.1

SALE

1300

163.3

SALE

1628

162.9

SALE

4502

162.5

SALE

1628

162.3

SALE

965

162.3

SALE

2500

162.1

SALE

467

162.2

SALE

4505

162.2

SALE

2177

163.6

PURCHASE

2036

164.3

PURCHASE

5000

164.2

SALE

5941

164.7

SALE

1403

164.7

PURCHASE

2222

164.4

PURCHASE

791

164.4

PURCHASE

3000

164.3

SALE

5122

164.8

SALE

91881

165.8

TOTAL PURCHASES

2,782,035

TOTAL SALES

3,732,035

(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

27 OCTOBER 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
 
 
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