18th Sep 2008 12:17
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 17 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) 29,496,149 ‚£3.2975 ‚£2.6050
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 26,836,108 ‚£3.3125 ‚£2.6300
(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 75000 263.0027 CFD Long 13000 265.5 CFD Long 5000 269.25 CFD Long 77500 270 CFD Long 45000 272 CFD Long 20000 273 CFD Long 50000 273.3 CFD Long 10000 273.75 CFD Long 8708 276 CFD Long 5000 277.99 CFD Long 33250 278.25 CFD Long 14960 279.5 CFD Long 112500 280 CFD Long 25000 280.115 CFD Long 3000 281 CFD Long 5000 281.5 CFD Long 5000 283 CFD Long 2000 287.9625 CFD Long 15000 288.25 CFD Long 15000 289.1315 CFD Long 3500 289.5 CFD Long 11750 290 CFD Long 6000 291.25 CFD Long 5000 293.8837 CFD Long 50000 294 CFD Long 2000 294.75 CFD Long 60000 295 CFD Long 10000 295.1075 CFD Long 250 295.75 CFD Long 5500 296 CFD Long 14341 296.572 CFD Long 5000 298 CFD Long 1000 298.5 CFD Long 10000 299 CFD Long 20000 299.0806 CFD Long 10000 299.5 CFD Long 60000 300 CFD Long 50000 300.0313 CFD Long 10000 300.5 CFD Long 105000 301 CFD Long 3000 304 CFD Long 10000 304.2988 CFD Long 1000 305.5 CFD Long 20000 308 CFD Long 15000 308.5 CFD Long 100000 309 CFD Long 25000 309.25 CFD Long 10000 309.5 CFD Long 25000 312 CFD Long 50000 314.5 CFD Long 10000 315 CFD Long 50000 315.2016 CFD Long 25000 318 CFD Long 10000 318.4175 CFD Long 25000 319.5 CFD Long 50000 319.75 CFD Long 26250 320 CFD Long 2000 320.25 CFD Long 12150 320.5 CFD Long 5000 320.5 CFD Long 50000 320.5797 CFD Long 55000 321 CFD Long 25000 321.316 CFD Long 30000 321.5 CFD Long 37000 322 CFD Long 32500 323 CFD Long 10000 323.75 CFD Long 10000 324 CFD Long 7500 324.25 CFD Long 3000 325 CFD Long 5200 325.5 CFD Long 2500 326.5 CFD Long 10000 327 CFD Long 38694 328 CFD Long 15000 328.0317 CFD Long 8000 328.5 CFD Long 1000 329.25 CFD Long 3000 330.25 CFD Long 16000 330.75 CFD Long 2000 331 CFD Long 28000 331.25 CFD Short 4000 260.5 CFD Short 25000 261.5 CFD Short 8708 261.8794 CFD Short 20000 262 CFD Short 4000 263 CFD Short 75000 263.0173 CFD Short 20800 263.2067 CFD Short 2000 263.5 CFD Short 17000 264 CFD Short 25000 265.5478 CFD Short 13000 267 CFD Short 13000 267.5 CFD Short 75000 269.1385 CFD Short 2500 270 CFD Short 250 270.25 CFD Short 50000 270.7065 CFD Short 5000 272 CFD Short 5000 272.5 CFD Short 5000 272.75 CFD Short 10000 273.25 CFD Short 5000 274.25 CFD Short 75000 274.5923 CFD Short 10000 275.7376 CFD Short 10000 275.75 CFD Short 8690 276.25 CFD Short 12000 276.291 CFD Short 270 276.8333 CFD Short 5000 278.0234 CFD Short 5000 278.5499 CFD Short 3000 279 CFD Short 15000 279.5 CFD Short 15000 279.75 CFD Short 25000 280 CFD Short 5000 280.5 CFD Short 5000 281.66 CFD Short 500 282.25 CFD Short 6500 283 CFD Short 25000 284.8364 CFD Short 15000 284.9948 CFD Short 24341 285 CFD Short 1100 286 CFD Short 10000 288.75 CFD Short 15000 291.6486 CFD Short 150 292.25 CFD Short 4000 292.75 CFD Short 2000 293 CFD Short 50000 294 CFD Short 10400 295.25 CFD Short 45000 295.5 CFD Short 39600 296 CFD Short 50000 296.9539 CFD Short 2000 297.25 CFD Short 105000 300 CFD Short 16500 303.903 CFD Short 15000 304 CFD Short 20000 304.5 CFD Short 3000 304.7943 CFD Short 10000 307.3016 CFD Short 110000 308 CFD Short 20000 308.5 CFD Short 10000 308.7017 CFD Short 10000 309.5 CFD Short 15000 310 CFD Short 15000 310.75 CFD Short 50000 312 CFD Short 13694 312.0674 CFD Short 10000 312.25 CFD Short 50000 316.2423 CFD Short 8000 317.25 CFD Short 50000 317.458 CFD Short 10000 318.75 CFD Short 25000 319.5 CFD Short 3900 319.75 CFD Short 43000 320 CFD Short 50000 320.25 CFD Short 40000 321.5 CFD Short 15000 322 CFD Short 15000 322.25 CFD Short 25000 322.481 CFD Short 15000 323.5 CFD Short 15000 324 CFD Short 17500 325 CFD Short 12000 326 CFD Short 25000 326.25 CFD Short 5000 328.75 CFD Short 25000 329 CFD Short 15000 329.75
(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 19 August 2008 Contact name Dresdner Kleinwort Media Relations Team Telephone number 020 7623 8000 Name of offeror 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