EPT Disclosure

16th Jan 2009 10:10

FORM 38.5(a) DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY (Rule 38.5(a) of the Takeover Code) 1. KEY INFORMATION Name of exempt principal trader Dresdner Bank AG London Branch Company dealt in Lloyds TSB Group Plc Class of relevant security to Ordinary Shares which the dealings being disclosed relate (Note 1) Date of dealing 15 January 2009 2. DEALINGS (Note 2)(a) Purchases and sales

Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased

3) 597,581 £1.1730 £0.9990

Total number of securities Highest price received Lowest price received sold

(Note 3) (Note 3) 406,240 £1.1680 £1.0150

b. Derivatives transactions (other than options)

c. Product name,e.g. CFDLong/short Number of Price per unit (Note 4) securities (Note (Note 3) (pence) 5) CFD Long 10000 101.5 CFD Long 29000 102.4 CFD Long 50000 103.5 CFD Long 29000 103.7 CFD Long 3000 103.7 CFD Long 25000 103.8 CFD Long 29000 103.9 CFD Long 29000 103.9 CFD Long 50000 104 CFD Long 29000 104.5 CFD Long 29000 104.5 CFD Long 5000 104.5 CFD Long 3000 109.6067 CFD Long 1000 111.8 CFD Long 19000 113 CFD Long 5000 114.8 CFD Long 740 115.3 CFD Long 27000 116.0459 CFD Long 2500 116.6 CFD Short 5000 100 CFD Short 500 100.2 CFD Short 1000 100.7 CFD Short 1700 100.8 CFD Short 2500 100.8 CFD Short 10000 100.8 CFD Short 9854 100.9 CFD Short 29000 101.4265 CFD Short 100000 101.492 CFD Short 25000 101.4984 CFD Short 10000 101.7 CFD Short 10000 102.4 CFD Short 5000 102.5 CFD Short 29000 103 CFD Short 50000 103 CFD Short 50000 103 CFD Short 7000 103.6 CFD Short 14500 104.5 CFD Short 2500 104.6 CFD Short 29000 104.9709 CFD Short 5000 105 CFD Short 29000 105 CFD Short 3000 105 CFD Short 14500 106.1 CFD Short 14500 106.9 CFD Short 5000 106.9 CFD Short 9565 108.3 CFD Short 14500 108.7 CFD Short 2500 110.5 CFD Short 5000 111.4 CFD Short 19000 111.6 CFD Short 600 112 CFD Short 2500 112 CFD Short 2500 112.7 CFD Short 4000 114.55 CFD Short 5000 114.7 CFD Short 4000 114.7 CFD Short 1000 115 CFD Short 1000 115 CFD Short 20000 115.4 CFD Short 1700 116.5 CFD Short 5000 117 CFD Short 1000 117.3 CFD Short 3000 99.9

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name, Writing, Number of Exercise Type, e.g. Expiry Option

selling, securities to American, money e.g. call purchasing, which the price European date option varying option etc. paid/ etc. relates (Note received 5) per unit (Note 3) (ii) ExercisingProduct name, e.g. call Number of securities Exercise price per unit option (Note 3) 3. 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. None Date of disclosure 16 January 2009 Contact name Dresdner Kleinwort Media Relations Team Telephone number 020 7623 8000 Name of offeree with which connected HBOS plc Nature of connection (Note 6) (3) Broker

vendor

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Related Shares:

Lloyds