8th Jan 2009 10:32
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 7 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) 79,500 £1.2440 £1.1570
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 120,500 £1.2560 £1.1630
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 Short 30,000 125.4823 CFD Short 10,000 125.3070 CFD Short 4,000 125.2000 CFD Short 10,000 125.1000 CFD Short 5,000 123.7694 CFD Short 10,000 123.7000 CFD Short 2,500 121.7000 CFD Short 5,000 120.7000 CFD Short 10,000 117.4000 CFD Short 4,000 116.9687 CFD Short 20,000 116.7000 CFD Short 10,000 116.3000 CFD Long 10,000 124.4000 CFD Long 1,000 123.9000 CFD Long 1,000 120.0000 CFD Long 2,500 119.5000 CFD Long 5,000 117.2000 CFD Long 5,000 117.1000 CFD Long 10,000 117.1000 CFD Long 5,000 116.8000 CFD Long 10,000 116.6000 CFD Long 10,000 116.4000 CFD Long 10,000 116.2000 CFD Long 10,000 115.7000
(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 8 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
vendorRelated Shares:
Lloyds