5th Nov 2008 10:58
FORM 38.5(b)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RI STATUS
BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(b) of the Takeover Code)
1. KEY INFORMATION
|
Name of exempt principal trader |
UBS AG London Branch |
|
Company dealt in |
Lloyds TSB Group Plc |
|
Class of relevant security to which the dealings being disclosed relate (Note 1) |
25p ordinary |
|
Date of dealing |
04 NOVEMBER 2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 2)
|
|
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
0 |
0.00% |
0 |
0.00% |
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
0 |
0.00% |
0 |
0.00% |
(b) Interests and short positions in relevant securities of
the company, other than the class dealt in (Note 2)
|
Class of relevant security: |
Long |
|
Short |
|
|
|
Number |
(%) |
Number |
(%) |
|
(1) Relevant securities |
||||
|
(2) Derivatives (other than options) |
||||
|
(3) Options and agreements to purchase/sell |
||||
|
Total |
Rights to subscribe (Note 2)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 3)
(a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 4) |
|
PURCHASE |
1600 |
204.25 PENCE |
|
SALE |
1900 |
203.5 |
|
PURCHASE |
1900 |
204.25 |
|
PURCHASE |
2465 |
205 |
|
SALE |
1600 |
203.25 |
|
SALE |
282 |
203.5 |
|
SALE |
1600 |
203.5 |
|
SALE |
300 |
203.5 |
|
SALE |
283 |
203.5 |
|
PURCHASE |
1200 |
203.75 |
|
SALE |
1200 |
203.75 |
|
PURCHASE |
1883 |
204 |
|
PURCHASE |
1700 |
204.5 |
|
PURCHASE |
1900 |
204.5 |
|
SALE |
5483 |
203 |
|
PURCHASE |
1700 |
204.25 |
|
PURCHASE |
1900 |
204.25 |
|
PURCHASE |
881 |
204.25 |
|
PURCHASE |
1700 |
205 |
|
PURCHASE |
59 |
205 |
|
PURCHASE |
1152 |
205 |
|
PURCHASE |
1700 |
205.25 |
|
PURCHASE |
1900 |
205.25 |
|
PURCHASE |
900 |
205.25 |
|
SALE |
1900 |
205.75 |
|
SALE |
7541 |
205.5 |
|
SALE |
463 |
205.5 |
|
SALE |
1988 |
205.5 |
|
PURCHASE |
1900 |
205.75 |
|
PURCHASE |
937 |
205.75 |
|
SALE |
2837 |
205.5 |
|
PURCHASE |
1858 |
205.5 |
|
PURCHASE |
5163 |
206.75 |
|
SALE |
6130 |
205 |
|
SALE |
891 |
205.25 |
|
PURCHASE |
10880 |
206 |
|
SALE |
1200 |
207 |
|
SALE |
2360 |
205.75 |
|
SALE |
1700 |
207 |
|
SALE |
99 |
207 |
|
SALE |
2584 |
207 |
|
SALE |
1457 |
207 |
|
SALE |
1156 |
207 |
|
SALE |
324 |
207 |
|
PURCHASE |
2688 |
207.5 |
|
PURCHASE |
13 |
207.5 |
|
PURCHASE |
1600 |
207.5 |
|
PURCHASE |
1754 |
207.5 |
|
SALE |
6055 |
207.25 |
|
PURCHASE |
615 |
206 |
|
PURCHASE |
1828 |
206 |
|
PURCHASE |
984 |
206 |
|
PURCHASE |
27 |
206 |
|
PURCHASE |
965 |
206 |
|
PURCHASE |
933 |
206.75 |
|
PURCHASE |
1969 |
206.75 |
|
SALE |
965 |
207.5 |
|
SALE |
471 |
207.5 |
|
SALE |
1570 |
207.5 |
|
PURCHASE |
2385 |
206.5 |
|
PURCHASE |
2900 |
206.5 |
|
PURCHASE |
965 |
206.75 |
|
PURCHASE |
4101 |
206.75 |
|
PURCHASE |
4212 |
206.75 |
|
PURCHASE |
5000 |
207 |
|
PURCHASE |
27 |
207 |
|
PURCHASE |
1870 |
207 |
|
PURCHASE |
965 |
207 |
|
PURCHASE |
6837 |
207 |
|
PURCHASE |
1342 |
207 |
|
PURCHASE |
3452 |
207.25 |
|
SALE |
1600 |
207 |
|
SALE |
1119 |
207 |
|
PURCHASE |
444 |
207 |
|
SALE |
4500 |
206.5 |
|
SALE |
4500 |
206.5 |
|
PURCHASE |
769 |
207 |
|
PURCHASE |
8218 |
207 |
|
PURCHASE |
9000 |
207 |
|
PURCHASE |
100 |
207.25 |
|
PURCHASE |
5416 |
207.25 |
|
SALE |
1600 |
207.25 |
|
SALE |
2339 |
207.25 |
|
SALE |
12918 |
207.25 |
|
SALE |
7200 |
207 |
|
SALE |
2313 |
207 |
|
SALE |
1900 |
206.5 |
|
SALE |
1900 |
206.5 |
|
SALE |
1600 |
206.25 |
|
SALE |
1900 |
206.25 |
|
SALE |
2394 |
206.25 |
|
SALE |
1900 |
206.25 |
|
SALE |
1200 |
206.25 |
|
SALE |
620 |
206 |
|
SALE |
10815 |
206 |
|
PURCHASE |
2138 |
204.25 |
|
PURCHASE |
2095 |
204.25 |
|
PURCHASE |
7013 |
205 |
|
PURCHASE |
7071 |
205.5 |
|
PURCHASE |
1930 |
205.75 |
|
PURCHASE |
1600 |
205.75 |
|
PURCHASE |
6798 |
206 |
|
PURCHASE |
497 |
206 |
|
PURCHASE |
3174 |
206 |
|
PURCHASE |
1593 |
206 |
|
SALE |
4500 |
206 |
|
PURCHASE |
1715 |
206.25 |
|
SALE |
3608 |
206.75 |
|
SALE |
4580 |
206.75 |
|
SALE |
4580 |
206.75 |
|
PURCHASE |
2049 |
207.5 |
|
PURCHASE |
500 |
207.5 |
|
PURCHASE |
27 |
207.5 |
|
SALE |
2355 |
207.25 |
|
SALE |
6459 |
207.25 |
|
SALE |
6875 |
207.25 |
|
SALE |
640 |
207.25 |
|
SALE |
2372 |
207.25 |
|
SALE |
1930 |
206.75 |
|
SALE |
301 |
206.75 |
|
PURCHASE |
4280 |
207 |
|
PURCHASE |
27 |
207 |
|
PURCHASE |
2214 |
207 |
|
SALE |
4902 |
206.5 |
|
SALE |
1619 |
206.5 |
|
PURCHASE |
2172 |
207 |
|
PURCHASE |
5400 |
207 |
|
PURCHASE |
9000 |
207 |
|
PURCHASE |
1600 |
207.25 |
|
PURCHASE |
1930 |
207.25 |
|
PURCHASE |
2732 |
207.25 |
|
PURCHASE |
3990 |
207.25 |
|
PURCHASE |
1071 |
207 |
|
PURCHASE |
3146 |
207 |
|
SALE |
979 |
208.25 |
|
SALE |
12919 |
208 |
|
SALE |
1600 |
208 |
|
SALE |
5304 |
207.75 |
|
SALE |
1600 |
207.75 |
|
SALE |
1744 |
208 |
|
SALE |
3600 |
208 |
|
SALE |
1400 |
208 |
|
SALE |
1722 |
208 |
|
PURCHASE |
2170 |
208.75 |
|
PURCHASE |
5400 |
208.5 |
|
PURCHASE |
6470 |
208.5 |
|
PURCHASE |
2171 |
209.25 |
|
SALE |
718 |
208.75 |
|
SALE |
3300 |
208.75 |
|
PURCHASE |
3685 |
209.25 |
|
PURCHASE |
4232 |
209.25 |
|
SALE |
2300 |
208.75 |
|
PURCHASE |
2414 |
209 |
|
PURCHASE |
4805 |
209.5 |
|
PURCHASE |
1700 |
209.25 |
|
SALE |
8153 |
208.75 |
|
PURCHASE |
9044 |
209 |
|
PURCHASE |
28 |
209 |
|
PURCHASE |
1700 |
209.25 |
|
PURCHASE |
2315 |
210 |
|
PURCHASE |
1406 |
210 |
|
PURCHASE |
1700 |
210 |
|
SALE |
1928 |
210 |
|
SALE |
1700 |
210 |
|
SALE |
2082 |
210 |
|
SALE |
2573 |
209.75 |
|
SALE |
1700 |
209.75 |
|
SALE |
1700 |
209.5 |
|
PURCHASE |
5000 |
211 |
|
SALE |
2175 |
210.5 |
|
SALE |
1700 |
210.5 |
|
SALE |
1650 |
210.5 |
|
SALE |
2653 |
210 |
|
SALE |
235 |
209.75 |
|
SALE |
2606 |
209.75 |
|
PURCHASE |
2573 |
210 |
|
SALE |
1900 |
210.25 |
|
SALE |
2573 |
210.25 |
|
SALE |
600 |
210.5 |
|
SALE |
2275 |
210 |
|
SALE |
1700 |
210 |
|
SALE |
1193 |
209.75 |
|
SALE |
1700 |
209.75 |
|
SALE |
450 |
209.25 |
|
SALE |
843 |
209.25 |
|
SALE |
525 |
209.25 |
|
SALE |
4049 |
209.25 |
|
SALE |
2005 |
209 |
|
PURCHASE |
7228 |
209 |
|
PURCHASE |
3150 |
209.25 |
|
PURCHASE |
27 |
209.5 |
|
PURCHASE |
9000 |
209.5 |
|
SALE |
395 |
208.25 |
|
PURCHASE |
1900 |
208.75 |
|
PURCHASE |
1700 |
209.25 |
|
PURCHASE |
1700 |
209.25 |
|
PURCHASE |
1700 |
209.25 |
|
PURCHASE |
1700 |
209.25 |
|
SALE |
5823 |
208.5 |
|
SALE |
4902 |
208.5 |
|
PURCHASE |
2824 |
208.5 |
|
PURCHASE |
8559 |
208.25 |
|
PURCHASE |
5407 |
208.75 |
|
PURCHASE |
1900 |
209 |
|
PURCHASE |
1900 |
209.5 |
|
SALE |
6433 |
208.75 |
|
SALE |
2489 |
208.75 |
|
SALE |
3002 |
208.25 |
|
SALE |
1900 |
207.75 |
|
SALE |
1900 |
207.75 |
|
SALE |
9804 |
207.25 |
|
PURCHASE |
4054 |
207.75 |
|
SALE |
6825 |
207.5 |
|
SALE |
6167 |
207.5 |
|
SALE |
2975 |
207.5 |
|
PURCHASE |
5000 |
207 |
|
PURCHASE |
2275 |
207.5 |
|
PURCHASE |
1100 |
207.5 |
|
PURCHASE |
4692 |
207.5 |
|
PURCHASE |
111 |
207.5 |
|
PURCHASE |
1200 |
207.5 |
|
PURCHASE |
368 |
207.25 |
|
PURCHASE |
3319 |
207.25 |
|
PURCHASE |
1900 |
207.75 |
|
PURCHASE |
495 |
207.75 |
|
PURCHASE |
1001 |
207.75 |
|
PURCHASE |
952 |
207.75 |
|
PURCHASE |
4201 |
207.75 |
|
PURCHASE |
6680 |
207.75 |
|
PURCHASE |
1900 |
207.75 |
|
PURCHASE |
3204 |
207.75 |
|
PURCHASE |
1900 |
208.25 |
|
PURCHASE |
549 |
208.25 |
|
PURCHASE |
1900 |
208.5 |
|
PURCHASE |
1900 |
208.75 |
|
PURCHASE |
87 |
208.75 |
|
PURCHASE |
265 |
208.5 |
|
PURCHASE |
27 |
208.5 |
|
PURCHASE |
1830 |
208.75 |
|
PURCHASE |
3216 |
209.25 |
|
PURCHASE |
1529 |
209.25 |
|
SALE |
4546 |
210 |
|
SALE |
1579 |
210 |
|
SALE |
850 |
210 |
|
SALE |
10000 |
210 |
|
PURCHASE |
4500 |
210 |
|
PURCHASE |
6951 |
210 |
|
PURCHASE |
3216 |
210.5 |
|
PURCHASE |
100 |
210.5 |
|
SALE |
1007 |
209.5 |
|
SALE |
6658 |
209.25 |
|
SALE |
100 |
209.25 |
|
SALE |
1200 |
209.25 |
|
SALE |
2348 |
209.25 |
|
SALE |
1700 |
209.25 |
|
SALE |
241 |
209 |
|
SALE |
6001 |
209.25 |
|
SALE |
1726 |
209.5 |
|
SALE |
1000 |
209 |
|
SALE |
1253 |
208.75 |
|
PURCHASE |
1160 |
210 |
|
PURCHASE |
440 |
210 |
|
PURCHASE |
1600 |
210.25 |
|
PURCHASE |
1880 |
210.5 |
|
PURCHASE |
4902 |
210.75 |
|
PURCHASE |
4500 |
211.25 |
|
PURCHASE |
5000 |
211 |
|
PURCHASE |
9000 |
211 |
|
SALE |
2292 |
211.5 |
|
SALE |
857 |
211 |
|
SALE |
1200 |
211 |
|
SALE |
1700 |
211 |
|
SALE |
1200 |
211 |
|
SALE |
1200 |
211 |
|
SALE |
1200 |
211 |
|
SALE |
1700 |
210.75 |
|
SALE |
1700 |
210.75 |
|
SALE |
1700 |
210.75 |
|
PURCHASE |
1484 |
211 |
|
PURCHASE |
6951 |
211 |
|
SALE |
1200 |
210.75 |
|
SALE |
506 |
210.5 |
|
SALE |
1229 |
210.5 |
|
PURCHASE |
5896 |
210 |
|
SALE |
3180 |
210 |
|
SALE |
1646 |
210 |
|
SALE |
1823 |
210.5 |
|
SALE |
1575 |
210.5 |
|
SALE |
848 |
210.5 |
|
SALE |
1953 |
210.5 |
|
SALE |
1700 |
210.25 |
|
SALE |
1930 |
210.25 |
|
SALE |
2252 |
210.25 |
|
SALE |
5832 |
210.25 |
|
SALE |
6248 |
210.25 |
|
SALE |
726 |
210.75 |
|
SALE |
1200 |
210.5 |
|
SALE |
965 |
210.5 |
|
SALE |
1900 |
210.5 |
|
SALE |
1200 |
210.5 |
|
SALE |
1700 |
210.5 |
|
PURCHASE |
15581 |
211.25 |
|
PURCHASE |
2627 |
211.75 |
|
PURCHASE |
6938 |
211.75 |
|
PURCHASE |
4500 |
211.75 |
|
PURCHASE |
27 |
211.75 |
|
PURCHASE |
1340 |
212 |
|
PURCHASE |
987 |
212 |
|
PURCHASE |
610 |
210.75 |
|
PURCHASE |
4902 |
210.75 |
|
SALE |
18592 |
210.5 |
|
SALE |
472 |
210 |
|
SALE |
6287 |
210 |
|
PURCHASE |
1200 |
210.25 |
|
SALE |
6676 |
210 |
|
SALE |
10000 |
210 |
|
SALE |
11429 |
210 |
|
PURCHASE |
4500 |
209.75 |
|
PURCHASE |
44 |
209.75 |
|
PURCHASE |
4904 |
209.75 |
|
PURCHASE |
3772 |
210 |
|
PURCHASE |
2757 |
210 |
|
PURCHASE |
4000 |
210 |
|
PURCHASE |
5853 |
210 |
|
PURCHASE |
5940 |
210 |
|
PURCHASE |
9000 |
210 |
|
PURCHASE |
1600 |
210 |
|
PURCHASE |
1600 |
210.5 |
|
PURCHASE |
1200 |
210.5 |
|
SALE |
7300 |
209.75 |
|
PURCHASE |
5384 |
209.25 |
|
PURCHASE |
3415 |
209.25 |
|
PURCHASE |
6130 |
209.25 |
|
PURCHASE |
7760 |
209.5 |
|
PURCHASE |
68 |
209.25 |
|
PURCHASE |
4217 |
209.25 |
|
PURCHASE |
120 |
209.25 |
|
PURCHASE |
4841 |
209.25 |
|
PURCHASE |
2754 |
209.75 |
|
PURCHASE |
1930 |
210 |
|
PURCHASE |
1600 |
210 |
|
PURCHASE |
1200 |
210 |
|
PURCHASE |
1930 |
210.25 |
|
PURCHASE |
4502 |
210.25 |
|
PURCHASE |
1930 |
210.5 |
|
PURCHASE |
1900 |
210.5 |
|
PURCHASE |
3598 |
210 |
|
PURCHASE |
325 |
210 |
|
PURCHASE |
9000 |
210 |
|
PURCHASE |
2128 |
210.25 |
|
PURCHASE |
700 |
210.25 |
|
SALE |
883 |
209.75 |
|
SALE |
1913 |
209.75 |
|
SALE |
2617 |
209.75 |
|
SALE |
3008 |
209.75 |
|
SALE |
1030 |
209.75 |
|
PURCHASE |
5627 |
209.5 |
|
PURCHASE |
456 |
210 |
|
PURCHASE |
1930 |
210 |
|
PURCHASE |
9000 |
210 |
|
PURCHASE |
3000 |
210.25 |
|
PURCHASE |
2465 |
210.25 |
|
PURCHASE |
1600 |
210.25 |
|
PURCHASE |
2531 |
210.5 |
|
SALE |
911 |
211 |
|
SALE |
2468 |
211 |
|
SALE |
2275 |
210.75 |
|
SALE |
158 |
210.75 |
|
SALE |
2457 |
210.5 |
|
SALE |
2275 |
210.5 |
|
SALE |
1600 |
211.25 |
|
SALE |
3532 |
211.25 |
|
SALE |
1900 |
211.25 |
|
SALE |
2029 |
211.25 |
|
SALE |
2625 |
211 |
|
SALE |
1600 |
211 |
|
SALE |
4441 |
211 |
|
SALE |
1900 |
211.25 |
|
SALE |
1900 |
211.25 |
|
SALE |
2001 |
211.5 |
|
SALE |
28 |
211.5 |
|
SALE |
408 |
211.5 |
|
SALE |
5930 |
211.5 |
|
SALE |
1600 |
211.5 |
|
SALE |
1200 |
211.5 |
|
SALE |
28 |
211.5 |
|
SALE |
437 |
211.5 |
|
SALE |
1900 |
211.5 |
|
SALE |
6352 |
211.5 |
|
SALE |
2339 |
211.5 |
|
SALE |
4607 |
211 |
|
SALE |
3439 |
210.75 |
|
SALE |
1600 |
210.5 |
|
SALE |
1600 |
210.25 |
|
SALE |
2341 |
210 |
|
PURCHASE |
216 |
210 |
|
SALE |
2330 |
209.5 |
|
PURCHASE |
63 |
210 |
|
PURCHASE |
3631 |
210 |
|
PURCHASE |
27 |
210 |
|
PURCHASE |
1865 |
210 |
|
PURCHASE |
1425 |
210 |
|
PURCHASE |
1900 |
210 |
|
PURCHASE |
4267 |
210 |
|
PURCHASE |
5581 |
210.25 |
|
PURCHASE |
4267 |
210.25 |
|
PURCHASE |
1900 |
210.25 |
|
PURCHASE |
1900 |
210 |
|
PURCHASE |
1430 |
210 |
|
PURCHASE |
3926 |
210 |
|
PURCHASE |
6119 |
210 |
|
PURCHASE |
1649 |
210 |
|
PURCHASE |
9000 |
210 |
|
PURCHASE |
1804 |
210 |
|
PURCHASE |
1428 |
210 |
|
PURCHASE |
27 |
210.5 |
|
PURCHASE |
6397 |
210.5 |
|
PURCHASE |
5169 |
210.5 |
|
PURCHASE |
5501 |
210.5 |
|
PURCHASE |
1900 |
210.75 |
|
SALE |
4000 |
210.25 |
|
SALE |
645 |
209.5 |
|
SALE |
1108 |
209.5 |
|
SALE |
15104 |
209.5 |
|
SALE |
3000 |
209 |
|
SALE |
6674 |
209 |
|
SALE |
2418 |
208.75 |
|
SALE |
361 |
208.75 |
|
PURCHASE |
5000 |
209.25 |
|
PURCHASE |
267 |
209.25 |
|
PURCHASE |
501 |
210 |
|
PURCHASE |
314 |
210 |
|
PURCHASE |
1386 |
210 |
|
PURCHASE |
3319 |
210 |
|
PURCHASE |
4791 |
210 |
|
PURCHASE |
10063 |
210 |
|
PURCHASE |
85 |
210 |
|
PURCHASE |
1757 |
210 |
|
SALE |
2158 |
210.25 |
|
SALE |
2592 |
210.25 |
|
SALE |
587 |
210.25 |
|
SALE |
4877 |
210.25 |
|
SALE |
29865 |
209.75 |
|
SALE |
6466 |
209.75 |
|
SALE |
228 |
209.75 |
|
SALE |
15 |
209.75 |
|
SALE |
980 |
209.5 |
|
SALE |
31474 |
209.5 |
|
SALE |
2328 |
209.5 |
|
PURCHASE |
3860 |
208.75 |
|
SALE |
2403 |
208.5 |
|
SALE |
691 |
208.5 |
|
SALE |
424 |
208.75 |
|
SALE |
1869 |
208.75 |
|
SALE |
1854 |
209.5 |
|
PURCHASE |
4000 |
210.75 |
|
PURCHASE |
1200 |
210.75 |
|
PURCHASE |
500 |
210.75 |
|
PURCHASE |
500 |
210.75 |
|
PURCHASE |
6166 |
210.75 |
|
PURCHASE |
5975 |
210.5 |
|
PURCHASE |
1600 |
210.75 |
|
PURCHASE |
800 |
210.75 |
|
PURCHASE |
1600 |
210.5 |
|
PURCHASE |
95 |
210.5 |
|
PURCHASE |
400 |
210.5 |
|
PURCHASE |
1100 |
210.25 |
|
PURCHASE |
1800 |
210.5 |
|
SALE |
25736 |
209.75 |
|
PURCHASE |
1900 |
209.5 |
|
PURCHASE |
28 |
209.5 |
|
PURCHASE |
4000 |
209.5 |
|
PURCHASE |
1600 |
209.5 |
|
PURCHASE |
27 |
209.5 |
|
PURCHASE |
685 |
209.5 |
|
PURCHASE |
14012 |
209.75 |
|
PURCHASE |
3000 |
210 |
|
PURCHASE |
576 |
210 |
|
PURCHASE |
5515 |
210 |
|
PURCHASE |
4086 |
210 |
|
PURCHASE |
1100 |
210 |
|
PURCHASE |
6285 |
210 |
|
PURCHASE |
4000 |
210 |
|
PURCHASE |
6434 |
210 |
|
PURCHASE |
354 |
210 |
|
PURCHASE |
15207 |
210 |
|
PURCHASE |
27 |
210 |
|
PURCHASE |
2000 |
210.25 |
|
PURCHASE |
1200 |
210.25 |
|
PURCHASE |
1600 |
210.25 |
|
SALE |
2286 |
209.75 |
|
SALE |
940 |
209.75 |
|
SALE |
1109 |
209.75 |
|
SALE |
12634 |
209.75 |
|
SALE |
466 |
209.75 |
|
SALE |
1800 |
209.75 |
|
SALE |
1900 |
209.75 |
|
PURCHASE |
3220 |
210 |
|
PURCHASE |
6736 |
210 |
|
SALE |
12589 |
210.5 |
|
SALE |
2576 |
210.5 |
|
SALE |
211 |
210.5 |
|
SALE |
4000 |
210 |
|
SALE |
692 |
210 |
|
SALE |
2929 |
209.75 |
|
SALE |
1445 |
209.75 |
|
SALE |
238 |
210 |
|
SALE |
1338 |
210 |
|
SALE |
4545 |
210.5 |
|
SALE |
459 |
210 |
|
SALE |
1930 |
210 |
|
SALE |
1900 |
210 |
|
SALE |
1915 |
210 |
|
SALE |
3803 |
210.5 |
|
SALE |
394 |
210.25 |
|
SALE |
280 |
210 |
|
PURCHASE |
1179 |
210.5 |
|
PURCHASE |
3555 |
210.75 |
|
PURCHASE |
2215 |
210.75 |
|
PURCHASE |
1600 |
210.75 |
|
PURCHASE |
100 |
210.75 |
|
SALE |
2314 |
211.25 |
|
SALE |
692 |
211.5 |
|
SALE |
242 |
211.5 |
|
SALE |
1965 |
211.5 |
|
PURCHASE |
2482 |
212 |
|
PURCHASE |
4000 |
212 |
|
SALE |
1058 |
212 |
|
SALE |
2374 |
212 |
|
SALE |
1200 |
212 |
|
SALE |
1600 |
212 |
|
PURCHASE |
1600 |
212 |
|
PURCHASE |
5000 |
212 |
|
PURCHASE |
4000 |
212.25 |
|
SALE |
3728 |
212 |
|
SALE |
2750 |
212 |
|
SALE |
2561 |
212 |
|
SALE |
500 |
212 |
|
SALE |
2441 |
212 |
|
SALE |
2226 |
212 |
|
SALE |
3613 |
212 |
|
SALE |
758 |
211 |
|
SALE |
7518 |
211 |
|
SALE |
4000 |
210.75 |
|
SALE |
1200 |
210.75 |
|
SALE |
1017 |
210.5 |
|
SALE |
1600 |
210.5 |
|
SALE |
149 |
210.25 |
|
SALE |
259 |
210.25 |
|
SALE |
3057 |
210.75 |
|
SALE |
3852 |
210.75 |
|
SALE |
641 |
210.75 |
|
SALE |
2750 |
210.75 |
|
SALE |
500 |
210.75 |
|
SALE |
500 |
210.75 |
|
PURCHASE |
16427 |
211.5 |
|
PURCHASE |
1422 |
211.5 |
|
PURCHASE |
1600 |
212 |
|
PURCHASE |
4296 |
212 |
|
PURCHASE |
2211 |
212 |
|
SALE |
1938 |
212.5 |
|
SALE |
6946 |
212.5 |
|
SALE |
2611 |
212.5 |
|
SALE |
1043 |
212.5 |
|
SALE |
1781 |
212.5 |
|
SALE |
2782 |
212.5 |
|
SALE |
1497 |
212.5 |
|
SALE |
958 |
212.5 |
|
SALE |
1213 |
212.25 |
|
SALE |
1681 |
212.25 |
|
SALE |
2395 |
212.25 |
|
SALE |
1111 |
212 |
|
PURCHASE |
5470 |
211.25 |
|
PURCHASE |
493 |
211.25 |
|
PURCHASE |
28 |
211.25 |
|
SALE |
423 |
211.5 |
|
SALE |
3030 |
211.5 |
|
SALE |
2321 |
211.5 |
|
SALE |
217 |
211.5 |
|
PURCHASE |
5571 |
211.75 |
|
SALE |
1622 |
211.5 |
|
SALE |
2832 |
211.5 |
|
SALE |
1117 |
210.75 |
|
SALE |
6000 |
210 |
|
SALE |
2098 |
210 |
|
SALE |
4135 |
210 |
|
SALE |
2390 |
209.5 |
|
SALE |
2029 |
209.5 |
|
SALE |
1309 |
209.5 |
|
SALE |
1092 |
209.5 |
|
SALE |
1689 |
209.5 |
|
PURCHASE |
9300 |
210 |
|
SALE |
2037 |
210 |
|
PURCHASE |
1200 |
210.25 |
|
PURCHASE |
1600 |
210.25 |
|
PURCHASE |
4000 |
210.25 |
|
PURCHASE |
1600 |
210.25 |
|
SALE |
2129 |
210.5 |
|
SALE |
1358 |
209.75 |
|
SALE |
12176 |
209.75 |
|
PURCHASE |
1674 |
210 |
|
SALE |
602 |
209.75 |
|
SALE |
1072 |
209.75 |
|
PURCHASE |
4000 |
210.5 |
|
SALE |
4000 |
210.75 |
|
PURCHASE |
10050 |
211.5 |
|
PURCHASE |
4000 |
212 |
|
PURCHASE |
300 |
212 |
|
PURCHASE |
1920 |
212.75 |
|
PURCHASE |
1600 |
212.75 |
|
PURCHASE |
4000 |
212.75 |
|
SALE |
4902 |
213.25 |
|
SALE |
891 |
213 |
|
SALE |
4469 |
212 |
|
PURCHASE |
2100 |
212.25 |
|
SALE |
1597 |
212 |
|
SALE |
2142 |
211.5 |
|
SALE |
2799 |
211.5 |
|
SALE |
1825 |
211.5 |
|
SALE |
1930 |
211 |
|
SALE |
1600 |
211 |
|
SALE |
215 |
211 |
|
SALE |
1600 |
211 |
|
PURCHASE |
3688 |
212 |
|
PURCHASE |
2393 |
212 |
|
PURCHASE |
1000 |
211.75 |
|
PURCHASE |
1600 |
211.75 |
|
PURCHASE |
1600 |
211.75 |
|
SALE |
3185 |
211.5 |
|
SALE |
2402 |
211.5 |
|
PURCHASE |
1592 |
210.5 |
|
PURCHASE |
1200 |
210.75 |
|
PURCHASE |
2000 |
211 |
|
PURCHASE |
1600 |
211 |
|
PURCHASE |
1600 |
211 |
|
PURCHASE |
200 |
211 |
|
PURCHASE |
1900 |
211 |
|
PURCHASE |
1600 |
211 |
|
PURCHASE |
1830 |
211 |
|
PURCHASE |
1600 |
211 |
|
PURCHASE |
825 |
211.25 |
|
PURCHASE |
3736 |
211.75 |
|
PURCHASE |
3091 |
211.75 |
|
PURCHASE |
1600 |
211.5 |
|
PURCHASE |
1900 |
211.5 |
|
PURCHASE |
5390 |
211.75 |
|
PURCHASE |
758 |
211.75 |
|
PURCHASE |
2527 |
212 |
|
PURCHASE |
6289 |
212.25 |
|
PURCHASE |
4789 |
211.75 |
|
PURCHASE |
7368 |
212.25 |
|
SALE |
1773 |
212.25 |
|
PURCHASE |
700 |
212.25 |
|
PURCHASE |
1600 |
212.25 |
|
PURCHASE |
1600 |
212.25 |
|
PURCHASE |
2892 |
212.25 |
|
PURCHASE |
465 |
212.25 |
|
PURCHASE |
1200 |
212.5 |
|
PURCHASE |
556 |
212.5 |
|
PURCHASE |
1600 |
212.5 |
|
PURCHASE |
1549 |
212.5 |
|
PURCHASE |
1600 |
212.5 |
|
PURCHASE |
7932 |
212.5 |
|
PURCHASE |
7703 |
212.75 |
|
SALE |
2763 |
212.75 |
|
SALE |
1200 |
212.75 |
|
SALE |
8 |
212.5 |
|
SALE |
2341 |
212.5 |
|
SALE |
3334 |
212.5 |
|
SALE |
4313 |
212.5 |
|
SALE |
1600 |
212.5 |
|
SALE |
3405 |
212.5 |
|
SALE |
2924 |
211.5 |
|
SALE |
1900 |
211.5 |
|
SALE |
1900 |
211.25 |
|
SALE |
2051 |
211.25 |
|
SALE |
9990 |
211 |
|
PURCHASE |
2079 |
210.25 |
|
PURCHASE |
1518 |
210.25 |
|
PURCHASE |
649 |
210 |
|
PURCHASE |
949 |
210 |
|
PURCHASE |
1300 |
210 |
|
PURCHASE |
6000 |
210 |
|
PURCHASE |
27 |
210 |
|
PURCHASE |
6000 |
210 |
|
PURCHASE |
6000 |
210 |
|
PURCHASE |
6000 |
210 |
|
PURCHASE |
6000 |
210 |
|
PURCHASE |
5330 |
210 |
|
PURCHASE |
3563 |
210 |
|
SALE |
774 |
209.75 |
|
SALE |
366 |
209.75 |
|
SALE |
2061 |
209.75 |
|
SALE |
3619 |
209.75 |
|
SALE |
2559 |
209.75 |
|
SALE |
3035 |
209.75 |
|
SALE |
2255 |
209.75 |
|
SALE |
9431 |
209.75 |
|
SALE |
4064 |
209.75 |
|
SALE |
910 |
209.75 |
|
SALE |
2547 |
209.25 |
|
SALE |
1900 |
209.25 |
|
SALE |
1900 |
209.25 |
|
SALE |
4000 |
209 |
|
SALE |
2437 |
209.25 |
|
PURCHASE |
5265 |
210 |
|
PURCHASE |
4000 |
210.5 |
|
PURCHASE |
10703 |
210.5 |
|
PURCHASE |
414 |
210.25 |
|
PURCHASE |
1600 |
210.25 |
|
PURCHASE |
1600 |
210.25 |
|
PURCHASE |
9607 |
210.75 |
|
PURCHASE |
1600 |
210.75 |
|
SALE |
9369 |
209.75 |
|
SALE |
2037 |
209.75 |
|
SALE |
623 |
209.25 |
|
SALE |
1100 |
209.25 |
|
SALE |
1600 |
209.25 |
|
SALE |
1600 |
209.25 |
|
SALE |
719 |
209.5 |
|
SALE |
2037 |
209.5 |
|
PURCHASE |
6188 |
209.75 |
|
PURCHASE |
8000 |
210 |
|
PURCHASE |
3000 |
210 |
|
PURCHASE |
2000 |
210 |
|
PURCHASE |
8000 |
210 |
|
PURCHASE |
8000 |
210 |
|
PURCHASE |
27 |
210 |
|
PURCHASE |
3522 |
210 |
|
PURCHASE |
7101 |
210 |
|
PURCHASE |
2944 |
210.25 |
|
SALE |
1930 |
209.75 |
|
SALE |
2000 |
209.5 |
|
PURCHASE |
1109 |
210 |
|
PURCHASE |
2257 |
211.25 |
|
SALE |
13292 |
211 |
|
PURCHASE |
10000 |
211.25 |
|
SALE |
5228 |
211 |
|
SALE |
866 |
211 |
|
SALE |
9131 |
210.5 |
|
SALE |
2561 |
210.5 |
|
SALE |
5907 |
209 |
|
SALE |
4471 |
208.75 |
|
SALE |
2605 |
208.75 |
|
SALE |
1900 |
208.75 |
|
SALE |
2000 |
208.75 |
|
PURCHASE |
8317 |
209.5 |
|
PURCHASE |
5121 |
209.5 |
|
PURCHASE |
4429 |
209.75 |
|
PURCHASE |
200 |
210.25 |
|
PURCHASE |
1600 |
210.25 |
|
PURCHASE |
6258 |
210.25 |
|
SALE |
1900 |
210 |
|
SALE |
1600 |
209.5 |
|
SALE |
2400 |
209.5 |
|
SALE |
1200 |
209.25 |
|
SALE |
1600 |
209.25 |
|
SALE |
6088 |
209.25 |
|
SALE |
3000 |
209.25 |
|
SALE |
184 |
209.5 |
|
SALE |
3426 |
209.5 |
|
SALE |
815 |
209.75 |
|
SALE |
5753 |
209.75 |
|
SALE |
3926 |
209.75 |
|
SALE |
5016 |
209.5 |
|
SALE |
3852 |
209.5 |
|
SALE |
1202 |
209.5 |
|
SALE |
1887 |
209.5 |
|
SALE |
1900 |
209.5 |
|
SALE |
1600 |
209 |
|
SALE |
2682 |
209 |
|
SALE |
1600 |
209 |
|
SALE |
1900 |
209 |
|
SALE |
1600 |
208.75 |
|
SALE |
1600 |
208.75 |
|
SALE |
330 |
208.75 |
|
SALE |
5436 |
209 |
|
PURCHASE |
906 |
208.75 |
|
PURCHASE |
2400 |
208.75 |
|
PURCHASE |
2646 |
208.75 |
|
PURCHASE |
2193 |
208.75 |
|
PURCHASE |
2193 |
208.75 |
|
SALE |
840 |
209 |
|
SALE |
1600 |
208.5 |
|
SALE |
2000 |
208.5 |
|
SALE |
550 |
208.5 |
|
PURCHASE |
3769 |
208.75 |
|
PURCHASE |
9218 |
208.75 |
|
PURCHASE |
2497 |
208.75 |
|
PURCHASE |
27 |
209.25 |
|
PURCHASE |
1600 |
209.25 |
|
PURCHASE |
1600 |
209.75 |
|
PURCHASE |
1900 |
209.75 |
|
PURCHASE |
1670 |
210 |
|
PURCHASE |
6448 |
210 |
|
PURCHASE |
1900 |
210.75 |
|
PURCHASE |
1930 |
211.5 |
|
PURCHASE |
1228 |
211.25 |
|
SALE |
2336 |
210.75 |
|
SALE |
1200 |
210.25 |
|
SALE |
1900 |
210.5 |
|
SALE |
2307 |
211.5 |
|
SALE |
1866 |
211 |
|
SALE |
4000 |
210.75 |
|
SALE |
5801 |
210.5 |
|
SALE |
1200 |
210.5 |
|
PURCHASE |
15103 |
211 |
|
PURCHASE |
27 |
211 |
|
PURCHASE |
6551 |
212 |
|
SALE |
2000 |
211.25 |
|
SALE |
4000 |
211.25 |
|
SALE |
820 |
211.5 |
|
SALE |
2984 |
211.5 |
|
SALE |
3937 |
211 |
|
SALE |
4000 |
211 |
|
SALE |
1600 |
211 |
|
SALE |
1286 |
211 |
|
SALE |
2773 |
211 |
|
SALE |
2655 |
211 |
|
SALE |
2400 |
211 |
|
SALE |
1660 |
211 |
|
PURCHASE |
4000 |
211.5 |
|
PURCHASE |
6934 |
211.5 |
|
PURCHASE |
2758 |
211.75 |
|
PURCHASE |
9641 |
212 |
|
PURCHASE |
2774 |
212.25 |
|
SALE |
1572 |
212 |
|
SALE |
555 |
212 |
|
PURCHASE |
2567 |
211.5 |
|
PURCHASE |
4000 |
212 |
|
SALE |
1286 |
213.25 |
|
SALE |
1286 |
213.25 |
|
SALE |
555 |
213.25 |
|
SALE |
2947 |
212.75 |
|
SALE |
2048 |
212.75 |
|
SALE |
1286 |
213.25 |
|
SALE |
3383 |
212.75 |
|
SALE |
555 |
212.75 |
|
SALE |
1600 |
212.75 |
|
SALE |
2072 |
212.75 |
|
SALE |
570 |
212.75 |
|
SALE |
1245 |
212.75 |
|
SALE |
1000 |
212.75 |
|
SALE |
4665 |
212.75 |
|
SALE |
1600 |
212.75 |
|
SALE |
5503 |
212.5 |
|
PURCHASE |
1945 |
213.25 |
|
SALE |
1945 |
213 |
|
SALE |
2674 |
213.5 |
|
SALE |
1245 |
213.5 |
|
SALE |
555 |
213.5 |
|
SALE |
4663 |
213.5 |
|
SALE |
3054 |
213.5 |
|
SALE |
7021 |
213.5 |
|
SALE |
2625 |
214.5 |
|
SALE |
555 |
214.5 |
|
SALE |
34 |
214.5 |
|
SALE |
2035 |
214.5 |
|
SALE |
1600 |
214.5 |
|
SALE |
1600 |
214.5 |
|
SALE |
2956 |
214.5 |
|
SALE |
570 |
214.5 |
|
SALE |
1900 |
214.5 |
|
SALE |
1260 |
214.5 |
|
PURCHASE |
4000 |
215.5 |
|
PURCHASE |
875 |
215.5 |
|
PURCHASE |
3186 |
215.5 |
|
PURCHASE |
4000 |
215.5 |
|
SALE |
4000 |
215.5 |
|
SALE |
500 |
215 |
|
SALE |
1600 |
215 |
|
SALE |
1600 |
215 |
|
SALE |
1900 |
215 |
|
SALE |
1710 |
215 |
|
SALE |
1200 |
215.25 |
|
SALE |
1600 |
215.25 |
|
SALE |
1600 |
215.25 |
|
SALE |
555 |
215.25 |
|
SALE |
1245 |
215.25 |
|
SALE |
2656 |
215.25 |
|
SALE |
751 |
215 |
|
PURCHASE |
1700 |
214.25 |
|
SALE |
1700 |
214.5 |
|
PURCHASE |
3838 |
214.75 |
|
PURCHASE |
2690 |
215.5 |
|
PURCHASE |
2573 |
215.5 |
|
PURCHASE |
4000 |
215 |
|
SALE |
8985 |
214.75 |
|
SALE |
555 |
214.75 |
|
SALE |
2502 |
214.75 |
|
SALE |
1059 |
214 |
|
PURCHASE |
1145 |
214.25 |
|
PURCHASE |
1600 |
214.25 |
|
PURCHASE |
400 |
214.25 |
|
PURCHASE |
1700 |
214.75 |
|
PURCHASE |
8699 |
214.75 |
|
SALE |
555 |
214.5 |
|
SALE |
4000 |
214.5 |
|
SALE |
1700 |
215 |
|
SALE |
4000 |
214.25 |
|
SALE |
4000 |
214.25 |
|
PURCHASE |
7583 |
214 |
|
PURCHASE |
27 |
214.25 |
|
PURCHASE |
3582 |
214.25 |
|
SALE |
1800 |
214.5 |
|
SALE |
4000 |
213.75 |
|
SALE |
3216 |
213.75 |
|
SALE |
2549 |
213.75 |
|
SALE |
1700 |
213.75 |
|
SALE |
1771 |
213.5 |
|
PURCHASE |
5202 |
214 |
|
PURCHASE |
3816 |
214.5 |
|
PURCHASE |
1600 |
214.5 |
|
PURCHASE |
1700 |
214.5 |
|
SALE |
1700 |
213.75 |
|
SALE |
1600 |
213.75 |
|
SALE |
1824 |
212.25 |
|
SALE |
176 |
211.75 |
|
SALE |
1900 |
211.5 |
|
SALE |
1100 |
211.5 |
|
SALE |
4000 |
211 |
|
PURCHASE |
960 |
212 |
|
PURCHASE |
6432 |
212 |
|
PURCHASE |
3040 |
212 |
|
SALE |
3101 |
211.5 |
|
SALE |
1600 |
211 |
|
SALE |
4614 |
211 |
|
PURCHASE |
4000 |
211.75 |
|
PURCHASE |
6435 |
212.25 |
|
PURCHASE |
1700 |
212.25 |
|
PURCHASE |
1700 |
212.25 |
|
PURCHASE |
2000 |
212.75 |
|
PURCHASE |
1910 |
212.75 |
|
PURCHASE |
1566 |
212.75 |
|
PURCHASE |
8582 |
212.75 |
|
PURCHASE |
1600 |
212.75 |
|
PURCHASE |
9035 |
212.5 |
|
SALE |
4000 |
211.75 |
|
SALE |
8043 |
211 |
|
SALE |
14942 |
210.25 |
|
SALE |
3643 |
209.5 |
|
PURCHASE |
2000 |
208.75 |
|
PURCHASE |
3237 |
208.75 |
|
PURCHASE |
10412 |
208.75 |
|
PURCHASE |
8582 |
209 |
|
PURCHASE |
5720 |
209.25 |
|
PURCHASE |
2838 |
209.25 |
|
PURCHASE |
9100 |
209.25 |
|
PURCHASE |
1200 |
209.25 |
|
PURCHASE |
2711 |
209.25 |
|
PURCHASE |
503 |
209.5 |
|
PURCHASE |
200 |
209.5 |
|
PURCHASE |
1700 |
209.5 |
|
PURCHASE |
600 |
209.5 |
|
PURCHASE |
3860 |
209.5 |
|
PURCHASE |
6199 |
209.5 |
|
SALE |
4000 |
209.75 |
|
SALE |
1300 |
209.75 |
|
SALE |
10073 |
209.5 |
|
SALE |
2422 |
209.75 |
|
SALE |
1171 |
209.5 |
|
SALE |
1996 |
209.5 |
|
SALE |
10180 |
209.75 |
|
SALE |
548 |
209.5 |
|
SALE |
2084 |
209.5 |
|
SALE |
900 |
209.75 |
|
SALE |
1585 |
209.5 |
|
SALE |
3642 |
209.5 |
|
SALE |
5000 |
209 |
|
SALE |
400 |
209 |
|
SALE |
400 |
209 |
|
SALE |
400 |
209 |
|
SALE |
900 |
208.25 |
|
SALE |
2000 |
208.25 |
|
PURCHASE |
4000 |
209 |
|
SALE |
25105 |
210 |
|
TOTAL PURCHASES |
1,447,254 |
|
|
TOTAL SALES |
1,447,254 |
(Purchase) Derivatives transactions (other than options)
|
Product name, e.g CFD |
Long/short (Note 5) |
Number of securities (Note 6) |
Price per unit (Note 4) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name,e.g. call option |
Writing, selling, purchasing, varying etc |
NumBer of securities to which the option relates (Note 6) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 4) |
(ii) Exercising
|
Product name, e.g. call option |
NumBer of securities |
Exercise price per unit (Note 4) |
(d) Other dealings (including new securities) (Note 3)
|
Nature of transaction(Note 7) |
Details |
Price per unit (if applicaBle) |
4. 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.
……………………………………………………………………
……………………………………………………………………
Is a Supplemental Form 38.5(B) attached? (Note 8) NO
|
Date of disclosure |
05 NOVEMBER 2008 |
|
Contact name |
NIMISHA SACHDEV |
|
Telephone number |
020 7567 8762 |
|
Name of offeree/offeror with which connected
|
Lloyds TSB Group Plc |
|
Nature of connection (Note 9) |
CONNECTED ADVISER |
Notes
The Notes on Form 38.5(B) can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
Related Shares:
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