18th Nov 2008 11:48
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 17 November 2008 2. DEALINGS (Note 2)(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased
3) 421,414 ‚£1.6190 ‚£1.4550
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 274,414 ‚£1.6310 ‚£1.4550
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 5,000 159.0000 CFD Short 5,000 161.9000 CFD Short 5,000 161.7000 CFD Short 5,000 160.8000 CFD Short 5,000 160.3000 CFD Short 2,000 156.6000 CFD Short 1,800 157.4000 CFD Short 3,200 157.9000 CFD Short 3,000 155.7000 CFD Short 500 155.9000 CFD Short 4,500 155.9000 CFD Short 5,000 152.9000 CFD Short 2,000 152.3000 CFD Short 5,000 152.8000 CFD Short 5,000 151.5000 CFD Short 5,000 150.4000 CFD Short 5,000 150.0000 CFD Short 10,000 150.0000 CFD Short 5,000 149.6000 CFD Short 2,000 147.8000 CFD Short 5,000 147.5000 CFD Short 2,000 149.0000 CFD Short 5,000 149.7000 CFD Short 5,000 147.5000 CFD Short 5,000 147.7000 CFD Short 10,000 149.2000 CFD Short 2,000 149.0000 CFD Short 5,000 146.4000 CFD Short 10,000 145.5000 CFD Short 20,000 148.5000 CFD Short 25,000 149.8000 CFD Short 10,000 149.1000 CFD Short 25,000 149.8168 CFD Long 10,000 163.1000 CFD Long 5,000 163.0000 CFD Long 4,000 158.9676 CFD Long 2,000 159.1000 CFD Long 2,000 146.3000 CFD Long 5,000 148.3000 CFD Long 10,000 150.0000 CFD Long 5,000 154.0000 CFD Long 50,000 149.0000 CFD Long 30,000 149.0000 CFD Long 5,000 148.5000 CFD Long 10,000 149.0000 CFD Long 5,000 149.0246 CFD Long 3,000 145.5000 CFD Long 10,000 145.5000 CFD Long 5,000 148.8000 CFD Long 5,000 149.6000
(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 18 November 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
vendorRelated Shares:
Lloyds