14th Oct 2008 11:54
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 Group Plc Class of relevant security to Ordinary Shares which the dealings being disclosed relate (Note 1) Date of dealing 13 October 2008 2. DEALINGS (Note 2)(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased
3) 2,391,824 ‚£2.1300 ‚£14780
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 2,673,961 ‚£2.1300 ‚£1.4900
(b) Derivatives transactions (other than options)
Product Long/short Number of Price per unit name, (Note 4) securities (Note 5) (Note 3) (pence) e.g. CFD CFD Short 25,651 147.8000 CFD Short 100,000 147.8000 CFD Short 17,000 147.9000 CFD Short 17,000 148.4000 CFD Short 5,000 149.3000 CFD Short 200 149.8000 CFD Short 10,000 150.0000 CFD Short 2,000 151.0000 CFD Short 5,000 151.5000 CFD Short 2,000 152.0000 CFD Short 15,000 152.6000 CFD Short 15,000 152.6686 CFD Short 10,000 152.9000 CFD Short 150,000 153.1294 CFD Short 17,000 153.2000 CFD Short 1,000 153.2000 CFD Short 3,000 153.8079 CFD Short 5,000 153.9000 CFD Short 25,000 155.0000 CFD Short 700 155.2000 CFD Short 2,000 157.3000 CFD Short 5,000 158.3000 CFD Short 9,000 160.0600 CFD Short 2,000 160.5000 CFD Short 1,500 160.8571 CFD Short 3,000 162.2000 CFD Short 1,000 162.3000 CFD Short 35,000 165.0000 CFD Short 10,000 165.9000 CFD Short 1,000 166.2000 CFD Short 5,000 167.2000 CFD Short 25,000 168.0000 CFD Short 1,000 170.4000 CFD Short 100 170.4000 CFD Short 2,000 171.1000 CFD Short 5,000 171.5000 CFD Short 25,000 171.7476 CFD Short 5,000 172.5000 CFD Short 5,000 172.7775 CFD Short 5,000 172.9000 CFD Short 10,000 173.7000 CFD Short 5,000 174.6000 CFD Short 10,000 177.9000 CFD Short 1,150 178.8000 CFD Short 4,000 180.2000 CFD Short 40,000 182.9754 CFD Short 15,000 183.1000 CFD Short 35,000 183.2795 CFD Short 15,000 185.4000 CFD Short 5,000 188.1000 CFD Short 20,000 188.4880 CFD Short 500 189.5000 CFD Short 40,000 190.0377 CFD Short 100,000 191.4136 CFD Short 100,000 199.6879 CFD Short 5,000 199.8000 CFD Short 5,000 200.0000 CFD Short 10,000 200.0000 CFD Short 5,000 201.2500 CFD Short 10,000 208.4700 CFD Short 5,000 208.5000 CFD Short 2,000 209.4348 CFD Short 5,000 209.5000 CFD Short 5,000 209.7500 CFD Short 5,000 211.2500 CFD Short 10,000 213.0000 CFD Long 17,000 149.9671 CFD Long 25,651 150.0000 CFD Long 2,000 150.0000 CFD Long 50,000 150.0000 CFD Long 50,000 150.0000 CFD Long 15,000 150.0100 CFD Long 17,000 151.5598 CFD Long 17,000 151.9000 CFD Long 2,000 153.9000 CFD Long 2,000 154.2000 CFD Long 150,000 155.0751 CFD Long 10,000 156.0775 CFD Long 10,000 162.0000 CFD Long 25,000 162.0000 CFD Long 10,000 162.0190 CFD Long 35,000 165.0000 CFD Long 5,000 165.9000 CFD Long 5,000 169.8000 CFD Long 35,000 170.0522 CFD Long 1,150 170.1000 CFD Long 5,000 172.4000 CFD Long 5,000 172.4000 CFD Long 2,000 172.9000 CFD Long 25,000 172.9300 CFD Long 5,000 173.3000 CFD Long 2,000 177.1000 CFD Long 10,000 179.1000 CFD Long 40,000 182.1712 CFD Long 5,000 182.8912 CFD Long 55,000 185.4637 CFD Long 500 186.1000 CFD Long 20,000 187.1517 CFD Long 40,000 187.1562 CFD Long 15,000 188.0000 CFD Long 15,000 188.7000 CFD Long 20,000 190.3441 CFD Long 100,000 191.4136 CFD Long 100,000 199.6879 CFD Long 5,000 200.0000 CFD Long 5,000 201.5900 CFD Long 1,500 202.0000 CFD Long 10,000 209.0000 CFD Long 5,000 209.2500 CFD Long 5,000 209.7500 CFD Long 50,000 210.0000 CFD Long 5,000 210.0000 CFD Long 50,000 210.0000 CFD Long 2,000 210.0000 CFD Long 8,387 210.4465 CFD Long 1,000 210.5000 CFD Long 10,000 211.0000 CFD Long 50,000 211.0000 CFD Long 5,000 211.0000 CFD Long 1,750 211.4000 CFD Long 100,000 211.5078 CFD Long 5,000 212.0000 CFD Long 5,000 212.1000 CFD Long 50,000 213.0000
(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 14 October 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