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EPT Disclosure

19th Nov 2008 11:26

RNS Number : 4774I

UBS AG (EPT)

19 November 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	18 NOVEMBER 2008

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of

relevant security dealt in (Note 2)

	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities	0	0.00%	0	0.00%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	0	0.00%	0	0.00%

(b) Interests and short positions in relevant securities of

the company, other than the class dealt in (Note 2)

Class of relevant security:	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

Rights to subscribe (Note 2)

Class of relevant security:	Details

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale

Number of securities

Price per unit (Note 4)


SALE	801	129 PENCE
SALE	800	129
SALE	2118	129.1
SALE	1997	129.1
SALE	1557	129.1
SALE	10000	129.2
SALE	1905	129.2
PURCHASE	440	129.2
PURCHASE	2221	129.2
PURCHASE	2912	129.2
PURCHASE	3554	129.2
PURCHASE	3698	129.2
PURCHASE	5000	129.2
PURCHASE	5000	129.2
PURCHASE	5000	129.2
PURCHASE	5000	129.2
PURCHASE	300	129.3
PURCHASE	3700	129.3
PURCHASE	7500	129.3
PURCHASE	12362	129.3
PURCHASE	81	129.4
PURCHASE	2111	129.4
PURCHASE	2188	129.4
PURCHASE	2248	129.4
PURCHASE	2584	129.4
PURCHASE	3410	129.4
PURCHASE	5196	129.4
PURCHASE	10000	129.4
PURCHASE	10000	129.4
PURCHASE	10000	129.4
PURCHASE	11349	129.4
PURCHASE	1300	129.5
PURCHASE	1300	129.5
PURCHASE	1369	129.5
PURCHASE	1700	129.5
PURCHASE	1930	129.5
PURCHASE	1930	129.5
PURCHASE	2033	129.5
PURCHASE	2093	129.5
PURCHASE	2331	129.5
PURCHASE	3687	129.5
PURCHASE	3700	129.5
PURCHASE	3700	129.5
PURCHASE	3897	129.5
PURCHASE	4126	129.5
SALE	13087	129.7
SALE	11652	129.7
SALE	2700	129.7
SALE	1615	129.7
PURCHASE	1905	129.7
SALE	10595	129.8
SALE	1781	129.8
PURCHASE	400	129.8
PURCHASE	1300	129.8
PURCHASE	1718	129.8
PURCHASE	1795	129.8
PURCHASE	2413	129.8
PURCHASE	2829	129.8
PURCHASE	3489	129.8
PURCHASE	3700	129.8
PURCHASE	3700	129.8
SALE	12427	129.9
PURCHASE	2192	129.9
PURCHASE	2312	129.9
PURCHASE	2689	129.9
PURCHASE	3483	129.9
PURCHASE	3500	129.9
PURCHASE	3500	129.9
PURCHASE	3500	129.9
PURCHASE	3500	129.9
PURCHASE	3500	129.9
PURCHASE	3500	129.9
SALE	6602	130
SALE	2493	130
PURCHASE	260	130
PURCHASE	1930	130
PURCHASE	2145	130
PURCHASE	3536	130
PURCHASE	4236	130
SALE	20917	130.1
SALE	1565	130.1
PURCHASE	1750	130.1
PURCHASE	2421	130.1
PURCHASE	3422	130.1
PURCHASE	4000	130.1
SALE	8279	130.2
SALE	3500	130.2
PURCHASE	843	130.2
PURCHASE	990	130.2
PURCHASE	1087	130.2
PURCHASE	2500	130.2
PURCHASE	2526	130.2
PURCHASE	2793	130.2
PURCHASE	7500	130.2
SALE	2800	130.3
SALE	662	130.3
SALE	400	130.3
SALE	400	130.3
PURCHASE	4236	130.3
PURCHASE	4236	130.3
SALE	1411	130.4
PURCHASE	1674	130.4
PURCHASE	2119	130.4
PURCHASE	2254	130.4
SALE	20000	130.5
SALE	12651	130.5
SALE	5398	130.5
SALE	1906	130.5
SALE	1828	130.5
PURCHASE	3404	130.5
SALE	28701	130.6
SALE	20000	130.6
SALE	4109	130.6
PURCHASE	2901	130.6
SALE	10279	130.7
SALE	10000	130.7
SALE	5867	130.7
SALE	1042	130.7
PURCHASE	2088	130.7
SALE	11518	130.8
SALE	10544	130.8
SALE	9305	130.8
SALE	5398	130.8
SALE	1796	130.8
PURCHASE	116	130.8
PURCHASE	1310	130.8
PURCHASE	1758	130.8
PURCHASE	2125	130.8
PURCHASE	2226	130.8
PURCHASE	2378	130.8
PURCHASE	2911	130.8
PURCHASE	3500	130.8
SALE	3000	130.9
SALE	2288	130.9
SALE	2062	130.9
SALE	1904	130.9
PURCHASE	1767	130.9
PURCHASE	2018	130.9
PURCHASE	2580	130.9
PURCHASE	2907	130.9
PURCHASE	2953	130.9
PURCHASE	3732	130.9
PURCHASE	3836	130.9
PURCHASE	4236	130.9
PURCHASE	4236	130.9
PURCHASE	4236	130.9
SALE	11756	131
SALE	2573	131
SALE	2406	131
PURCHASE	126	131
PURCHASE	263	131
PURCHASE	385	131
PURCHASE	567	131
PURCHASE	888	131
PURCHASE	913	131
PURCHASE	1219	131
PURCHASE	1791	131
PURCHASE	1894	131
PURCHASE	2344	131
PURCHASE	3018	131
PURCHASE	3367	131
PURCHASE	3492	131
PURCHASE	3902	131
PURCHASE	4000	131
PURCHASE	4236	131
PURCHASE	6086	131
PURCHASE	6953	131
SALE	3860	131.1
SALE	15747	131.2
SALE	10202	131.3
SALE	379	131.3
SALE	11406	131.4
SALE	2109	131.4
SALE	2573	131.5
SALE	1930	131.5
SALE	8394	131.7

TOTAL PURCHASES	364,995
TOTAL SALES	364,995

(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	19 NOVEMBER 2008
Contact name	LOUISE ROBINSON
Telephone number	020 7567 8762
Name of offeree/offeror with which connected	Lloyds TSB Group Plc
Nature of connection (Note 9)	CONNECTED ADVISER

Notes

The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMBBBDBLDBGGIC

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