23rd Sep 2008 12:03
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 INFORMATIONName of exempt principal trader Dresdner Bank AG London Branch Company dealt in Lloyds TSB Plc Class of relevant security to Ordinary Shares which the dealings being disclosed relate (Note 1) Date of dealing 22 September 2008 2. DEALINGS (Note 2)(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased
3) 1,771,702 ‚£2.9600 ‚£2.7375
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 1,347,570 ‚£2.9675 ‚£2.7500
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note 4) (Note 5) 3) e.g. CFD CFD Long 50,000 ‚£2.7500 CFD Long 5,000 ‚£2.7575 CFD Long 3,000 ‚£2.7675 CFD Long 2,000 ‚£2.7775 CFD Long 2,000 ‚£2.7800 CFD Long 10,000 ‚£2.7838 CFD Long 5,000 ‚£2.7950 CFD Long 3,000 ‚£2.7975 CFD Long 10,000 ‚£2.8008 CFD Long 10,000 ‚£2.8100 CFD Long 15,000 ‚£2.8304 CFD Long 10,000 ‚£2.8350 CFD Long 8,500 ‚£2.8500 CFD Long 1,250 ‚£2.8650 CFD Long 20,000 ‚£2.8656 CFD Long 75,000 ‚£2.8775 CFD Long 19,500 ‚£2.8950 CFD Long 15,000 ‚£2.8975 CFD Long 25,000 ‚£2.9000 CFD Long 5,000 ‚£2.9025 CFD Long 5,096 ‚£2.9125 CFD Long 5,000 ‚£2.9143 CFD Long 10,000 ‚£2.9150 CFD Long 25,000 ‚£2.9300 CFD Long 1,000 ‚£2.9400 CFD Long 15,000 ‚£2.9600 CFD Short 5,000 ‚£2.7454 CFD Short 56,500 ‚£2.7500 CFD Short 15,000 ‚£2.7550 CFD Short 3,000 ‚£2.7625 CFD Short 3,000 ‚£2.7650 CFD Short 2,000 ‚£2.7675 CFD Short 13,000 ‚£2.7775 CFD Short 50,000 ‚£2.7800 CFD Short 1,000 ‚£2.7900 CFD Short 50,000 ‚£2.7945 CFD Short 13,500 ‚£2.7975 CFD Short 126,250 ‚£2.8000 CFD Short 10,000 ‚£2.8250 CFD Short 20,000 ‚£2.8300 CFD Short 10,000 ‚£2.8325 CFD Short 8,500 ‚£2.8500 CFD Short 15,000 ‚£2.8583 CFD Short 10,000 ‚£2.8600 CFD Short 2,000 ‚£2.8750 CFD Short 10,000 ‚£2.8875 CFD Short 10,000 ‚£2.8950 CFD Short 15,000 ‚£2.9075 CFD Short 5,000 ‚£2.9200 CFD Short 7,000 ‚£2.9250 CFD Short 5,000 ‚£2.9281 CFD Short 15,000 ‚£2.9300 CFD Short 20,000 ‚£2.9500
(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 23 September 2008 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
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
vendorRelated Shares:
Lloyds