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EPT Disclosure

22nd Oct 2008 11:56

RNS Number : 4366G
UBS AG (EPT)
22 October 2008
 



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

21 OCTOBER 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 

986,634

0.02%

0

0.00%

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

986,634

0.02%

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

8202

168.8 pence

SALE

5513

169.2

PURCHASE

2106

169.4

PURCHASE

2281

169.4

PURCHASE

1723

169.4

PURCHASE

2246

169.4

SALE

8829

169.8

SALE

5600

170

SALE

550

170

SALE

9832

170

PURCHASE

4589

170

PURCHASE

8829

170

SALE

1272

170

SALE

286

170

SALE

4580

170

SALE

25855

170

SALE

4580

170

SALE

1886

170

SALE

2680

170

SALE

1571

170.2

PURCHASE

1828

170.2

PURCHASE

965

170.2

PURCHASE

127

170.2

PURCHASE

3596

170.2

PURCHASE

1355

170.2

PURCHASE

2551

170.2

PURCHASE

1100

170.2

PURCHASE

7991

170.2

SALE

3700

170.3

PURCHASE

1900

170.3

PURCHASE

965

170.3

PURCHASE

965

170.3

PURCHASE

2299

170.3

PURCHASE

920

170.3

PURCHASE

1876

170.3

PURCHASE

260

170.3

PURCHASE

1010

170.3

PURCHASE

5147

170.3

PURCHASE

37938

170.3

PURCHASE

9779

170.3

PURCHASE

1711

170.4

PURCHASE

1900

170.4

PURCHASE

1656

170.4

PURCHASE

219

170.5

PURCHASE

9681

170.5

SALE

965

170.5

SALE

85

170.5

SALE

5100

170.5

SALE

3100

170.5

SALE

5000

170.5

SALE

5000

170.5

SALE

5000

170.5

SALE

2455

170.5

SALE

5000

170.5

PURCHASE

1234

170.6

PURCHASE

833

170.6

SALE

965

170.6

SALE

5677

170.6

SALE

5937

170.6

SALE

5100

170.6

SALE

2645

170.6

PURCHASE

2415

170.6

PURCHASE

815

170.6

SALE

5100

170.6

PURCHASE

1106

170.7

PURCHASE

2000

170.7

PURCHASE

5878

170.7

PURCHASE

2104

170.7

PURCHASE

8004

170.7

PURCHASE

2000

170.8

SALE

10000

170.8

PURCHASE

2911

170.8

PURCHASE

5377

170.8

PURCHASE

2700

170.8

SALE

5464

170.8

PURCHASE

12392

170.8

SALE

9810

170.8

SALE

2000

170.9

SALE

5797

170.9

SALE

9353

170.9

SALE

1469

170.9

PURCHASE

314

170.9

PURCHASE

2004

170.9

PURCHASE

3172

170.9

PURCHASE

2323

170.9

SALE

1059

170.9

SALE

1187

170.9

SALE

7667

170.9

SALE

5100

170.9

SALE

10928

170.9

SALE

201

170.9

PURCHASE

1939

170.9

PURCHASE

39919

170.9

SALE

4054

171

PURCHASE

14923

171

PURCHASE

920

171

PURCHASE

20000

171

PURCHASE

20000

171

PURCHASE

920

171

PURCHASE

13443

171

PURCHASE

1223

171

PURCHASE

8028

171

PURCHASE

277

171

SALE

1794

171

SALE

18

171

SALE

4562

171

SALE

634

171

SALE

4580

171

SALE

1725

171

SALE

4580

171

SALE

780

171

SALE

4580

171

SALE

827

171

SALE

656

171

SALE

927

171

SALE

2764

171

SALE

736

171

SALE

1450

171

SALE

1563

171

SALE

4580

171

SALE

4580

171

SALE

3642

171

SALE

4580

171

SALE

1909

171

SALE

4580

171

SALE

8954

171

SALE

3597

171

SALE

2367

171

SALE

2264

171

SALE

4580

171

SALE

3383

171

SALE

2269

171

SALE

1315

171

SALE

784

171

SALE

3314

171

SALE

1545

171

SALE

316

171

SALE

1843

171

SALE

1269

171

PURCHASE

15184

171

PURCHASE

1218

171

SALE

5100

171

SALE

2884

171

SALE

20277

171

SALE

3055

171

SALE

34200

171

SALE

2331

171

SALE

5100

171

SALE

5100

171

PURCHASE

1646

171

PURCHASE

754

171

PURCHASE

736

171

SALE

4476

171

SALE

12850

171

SALE

57156

171

SALE

1875

171

SALE

19751

171

SALE

15544

171

SALE

26255

171

SALE

5100

171

SALE

3800

171.1

PURCHASE

1930

171.1

PURCHASE

1930

171.1

PURCHASE

1872

171.1

SALE

2865

171.1

PURCHASE

656

171.1

PURCHASE

1206

171.1

PURCHASE

2111

171.1

PURCHASE

7898

171.1

PURCHASE

4466

171.1

PURCHASE

7079

171.1

PURCHASE

3867

171.1

PURCHASE

36

171.1

PURCHASE

2776

171.1

PURCHASE

1417

171.2

PURCHASE

7615

171.2

SALE

5100

171.2

SALE

5100

171.2

PURCHASE

5092

171.2

PURCHASE

7300

171.2

PURCHASE

4132

171.2

PURCHASE

1905

171.2

SALE

1886

171.2

PURCHASE

354

171.2

PURCHASE

7979

171.2

PURCHASE

1618

171.2

PURCHASE

3103

171.2

PURCHASE

2080

171.2

PURCHASE

2000

171.3

PURCHASE

795

171.3

PURCHASE

828

171.3

PURCHASE

1120

171.3

SALE

1900

171.3

PURCHASE

4312

171.3

SALE

5100

171.3

SALE

5100

171.3

SALE

4552

171.3

PURCHASE

2612

171.3

PURCHASE

12343

171.4

PURCHASE

901

171.4

SALE

40

171.4

SALE

29

171.4

PURCHASE

10200

171.4

PURCHASE

1329

171.4

PURCHASE

1881

171.4

SALE

5126

171.4

SALE

805

171.4

PURCHASE

10714

171.4

PURCHASE

1624

171.4

PURCHASE

1012

171.4

PURCHASE

10450

171.4

PURCHASE

873

171.4

PURCHASE

1432

171.4

PURCHASE

429

171.4

PURCHASE

2845

171.4

PURCHASE

19450

171.4

SALE

1900

171.4

PURCHASE

1317

171.4

PURCHASE

1373

171.4

PURCHASE

1612

171.4

PURCHASE

867

171.4

PURCHASE

965

171.4

PURCHASE

5822

171.4

PURCHASE

2237

171.4

PURCHASE

2000

171.4

PURCHASE

3191

171.4

PURCHASE

2000

171.4

PURCHASE

2074

171.5

PURCHASE

552

171.5

PURCHASE

781

171.5

PURCHASE

1387

171.5

SALE

1092

171.5

SALE

1900

171.5

PURCHASE

2022

171.5

PURCHASE

9000

171.5

PURCHASE

7896

171.5

SALE

13844

171.5

SALE

725

171.5

PURCHASE

400

171.5

PURCHASE

2514

171.5

PURCHASE

1996

171.5

PURCHASE

550

171.5

PURCHASE

8000

171.5

PURCHASE

8000

171.5

PURCHASE

1017

171.5

PURCHASE

1900

171.6

PURCHASE

2000

171.6

PURCHASE

4312

171.6

PURCHASE

2605

171.6

PURCHASE

1930

171.6

PURCHASE

1198

171.6

PURCHASE

4234

171.6

PURCHASE

690

171.6

PURCHASE

976

171.6

PURCHASE

965

171.6

PURCHASE

1930

171.6

PURCHASE

5298

171.6

PURCHASE

965

171.6

PURCHASE

3861

171.6

PURCHASE

2238

171.6

PURCHASE

2000

171.6

PURCHASE

2000

171.6

PURCHASE

1012

171.6

PURCHASE

2000

171.6

SALE

2629

171.7

PURCHASE

12220

171.7

PURCHASE

2917

171.7

PURCHASE

562

171.7

SALE

965

171.7

PURCHASE

1737

171.7

PURCHASE

934

171.7

PURCHASE

1225

171.7

PURCHASE

1881

171.7

PURCHASE

1012

171.7

PURCHASE

965

171.7

SALE

965

171.8

SALE

3700

171.8

SALE

1900

171.8

PURCHASE

1176

171.8

PURCHASE

1786

171.8

PURCHASE

965

171.8

PURCHASE

6765

171.8

PURCHASE

7578

171.8

PURCHASE

965

171.8

PURCHASE

2429

171.8

PURCHASE

2942

171.8

SALE

6424

171.8

SALE

1571

171.8

SALE

1762

171.8

SALE

965

171.8

PURCHASE

1337

171.8

PURCHASE

2000

171.8

PURCHASE

2000

171.8

SALE

2000

171.8

PURCHASE

2000

171.8

PURCHASE

2000

171.8

PURCHASE

965

171.8

PURCHASE

2000

171.8

PURCHASE

2067

171.8

PURCHASE

2000

171.8

PURCHASE

1113

171.8

PURCHASE

2895

171.9

PURCHASE

3700

171.9

PURCHASE

2873

171.9

SALE

3700

171.9

PURCHASE

3300

171.9

PURCHASE

2281

171.9

SALE

2000

171.9

SALE

1757

171.9

SALE

946

171.9

PURCHASE

1241

171.9

SALE

2000

171.9

SALE

2000

171.9

PURCHASE

5462

171.9

PURCHASE

3222

172

PURCHASE

5641

172

SALE

20000

172

SALE

2000

172

SALE

2232

172

PURCHASE

1452

172

PURCHASE

5307

172

SALE

19575

172

SALE

572

172

SALE

3800

172

PURCHASE

965

172

PURCHASE

965

172

SALE

2370

172

SALE

2682

172

PURCHASE

5126

172

PURCHASE

5500

172

SALE

3700

172

PURCHASE

3700

172

PURCHASE

200

172

PURCHASE

965

172

PURCHASE

2589

172

SALE

965

172

SALE

3700

172

SALE

1900

172

PURCHASE

6112

172

PURCHASE

456

172

PURCHASE

113

172

PURCHASE

2262

172

SALE

4649

172

SALE

200

172

SALE

5100

172

SALE

2300

172

SALE

5100

172

SALE

544

172

PURCHASE

2245

172.1

SALE

5164

172.1

PURCHASE

5000

172.1

PURCHASE

1222

172.1

SALE

965

172.1

SALE

965

172.1

SALE

965

172.1

SALE

10928

172.1

PURCHASE

2399

172.1

PURCHASE

965

172.1

PURCHASE

7486

172.1

PURCHASE

965

172.1

PURCHASE

3075

172.1

PURCHASE

3351

172.1

PURCHASE

7828

172.1

PURCHASE

1900

172.2

PURCHASE

965

172.2

PURCHASE

1900

172.2

SALE

965

172.2

PURCHASE

2028

172.2

PURCHASE

3700

172.2

SALE

2276

172.2

SALE

2174

172.2

SALE

5100

172.2

PURCHASE

794

172.2

PURCHASE

1938

172.2

PURCHASE

199

172.2

SALE

965

172.2

SALE

49

172.2

SALE

947

172.2

PURCHASE

2000

172.2

PURCHASE

965

172.2

PURCHASE

2658

172.2

PURCHASE

1900

172.2

PURCHASE

7825

172.2

PURCHASE

1430

172.2

PURCHASE

1900

172.2

PURCHASE

2238

172.2

PURCHASE

1900

172.2

PURCHASE

965

172.2

PURCHASE

1450

172.2

PURCHASE

2378

172.2

PURCHASE

1900

172.3

PURCHASE

2203

172.3

PURCHASE

6052

172.3

PURCHASE

1611

172.3

PURCHASE

5253

172.3

SALE

19493

172.3

PURCHASE

3138

172.3

PURCHASE

2147

172.3

SALE

1100

172.3

PURCHASE

3700

172.3

PURCHASE

5005

172.3

SALE

100

172.3

SALE

5100

172.3

PURCHASE

2901

172.3

SALE

2000

172.3

PURCHASE

2239

172.3

PURCHASE

2317

172.3

PURCHASE

965

172.3

PURCHASE

1900

172.3

PURCHASE

1900

172.3

PURCHASE

1256

172.3

PURCHASE

2580

172.3

SALE

5100

172.4

SALE

4000

172.4

SALE

10928

172.4

PURCHASE

11508

172.4

PURCHASE

1242

172.4

SALE

965

172.4

SALE

511

172.4

SALE

2575

172.4

SALE

4751

172.4

SALE

3700

172.4

SALE

3700

172.4

PURCHASE

2180

172.4

PURCHASE

2914

172.4

SALE

6633

172.4

PURCHASE

4559

172.4

SALE

965

172.4

SALE

965

172.4

SALE

2000

172.4

PURCHASE

2400

172.4

PURCHASE

1900

172.4

PURCHASE

1118

172.4

PURCHASE

1900

172.4

PURCHASE

1900

172.4

PURCHASE

1900

172.4

PURCHASE

533

172.4

PURCHASE

2400

172.4

PURCHASE

1885

172.4

PURCHASE

1595

172.4

SALE

2991

172.4

PURCHASE

1900

172.4

PURCHASE

3073

172.4

PURCHASE

2559

172.4

PURCHASE

1900

172.4

PURCHASE

5000

172.4

PURCHASE

1900

172.4

SALE

2000

172.4

SALE

2600

172.4

PURCHASE

4649

172.4

PURCHASE

400

172.4

PURCHASE

2863

172.4

PURCHASE

740

172.4

PURCHASE

2238

172.4

PURCHASE

6642

172.5

PURCHASE

8566

172.5

PURCHASE

8200

172.5

SALE

1900

172.5

PURCHASE

3000

172.5

PURCHASE

9000

172.5

PURCHASE

9000

172.5

PURCHASE

9000

172.5

SALE

1043

172.5

PURCHASE

5000

172.5

PURCHASE

3926

172.5

PURCHASE

3076

172.5

PURCHASE

552

172.5

SALE

2889

172.5

SALE

5100

172.5

SALE

2281

172.5

SALE

1723

172.5

SALE

2000

172.5

SALE

2400

172.5

PURCHASE

965

172.5

PURCHASE

2000

172.5

PURCHASE

965

172.5

PURCHASE

965

172.5

PURCHASE

965

172.5

PURCHASE

500

172.5

PURCHASE

1900

172.5

PURCHASE

1900

172.5

PURCHASE

582

172.5

PURCHASE

2633

172.5

PURCHASE

2181

172.5

PURCHASE

1244

172.5

PURCHASE

1106

172.5

PURCHASE

4035

172.5

PURCHASE

33588

172.5

PURCHASE

4686

172.5

SALE

1900

172.5

SALE

5000

172.5

SALE

4855

172.5

SALE

5000

172.5

PURCHASE

1930

172.5

PURCHASE

1930

172.5

PURCHASE

965

172.5

PURCHASE

356

172.5

PURCHASE

833

172.5

PURCHASE

3269

172.5

SALE

1900

172.5

PURCHASE

4312

172.5

PURCHASE

9035

172.5

PURCHASE

12500

172.5

PURCHASE

575

172.5

PURCHASE

965

172.5

PURCHASE

1930

172.5

PURCHASE

8335

172.5

PURCHASE

965

172.5

PURCHASE

3022

172.5

PURCHASE

1900

172.5

PURCHASE

2378

172.5

SALE

5383

172.5

SALE

15

172.5

SALE

1175

172.5

SALE

189

172.5

SALE

46

172.5

PURCHASE

1900

172.5

PURCHASE

1900

172.5

PURCHASE

2245

172.5

PURCHASE

965

172.5

PURCHASE

1900

172.5

PURCHASE

2461

172.5

PURCHASE

3007

172.5

PURCHASE

12592

172.6

PURCHASE

543

172.6

SALE

2202

172.6

SALE

5100

172.6

PURCHASE

1344

172.6

SALE

5100

172.6

SALE

13296

172.6

SALE

1886

172.6

PURCHASE

1776

172.6

PURCHASE

607

172.6

PURCHASE

859

172.6

PURCHASE

1159

172.6

SALE

1930

172.6

SALE

10000

172.6

SALE

72

172.6

SALE

10000

172.6

SALE

5100

172.6

SALE

6235

172.6

SALE

2792

172.6

SALE

1710

172.6

SALE

1918

172.6

PURCHASE

965

172.6

PURCHASE

965

172.6

PURCHASE

2400

172.6

SALE

4109

172.6

SALE

1421

172.6

SALE

1114

172.6

SALE

89

172.6

PURCHASE

1176

172.6

PURCHASE

2782

172.6

PURCHASE

1161

172.6

PURCHASE

2969

172.6

SALE

10928

172.6

PURCHASE

1600

172.6

PURCHASE

1656

172.6

SALE

4000

172.6

SALE

1900

172.6

PURCHASE

1900

172.6

PURCHASE

3192

172.6

PURCHASE

4664

172.6

PURCHASE

1718

172.6

PURCHASE

965

172.6

SALE

1930

172.6

SALE

965

172.6

SALE

100

172.6

SALE

712

172.7

SALE

26595

172.7

SALE

874

172.7

PURCHASE

1100

172.7

PURCHASE

1531

172.7

PURCHASE

5788

172.7

PURCHASE

1119

172.7

PURCHASE

1900

172.7

PURCHASE

412

172.7

PURCHASE

1900

172.7

SALE

5100

172.7

PURCHASE

1936

172.7

SALE

5100

172.7

PURCHASE

1930

172.7

PURCHASE

1900

172.7

PURCHASE

1900

172.7

SALE

1900

172.7

SALE

965

172.7

SALE

145

172.7

SALE

1000

172.7

SALE

604

172.7

SALE

32055

172.7

SALE

5256

172.7

SALE

1254

172.7

SALE

1773

172.7

SALE

7098

172.7

SALE

115

172.7

SALE

965

172.7

SALE

965

172.7

SALE

2402

172.7

PURCHASE

16443

172.8

SALE

5100

172.8

PURCHASE

8700

172.8

PURCHASE

2273

172.8

PURCHASE

4424

172.8

PURCHASE

1900

172.8

PURCHASE

1599

172.8

PURCHASE

2841

172.8

PURCHASE

2281

172.8

SALE

5100

172.8

PURCHASE

7500

172.8

SALE

5100

172.8

SALE

802

172.8

SALE

5100

172.8

SALE

2258

172.8

SALE

5100

172.8

SALE

5100

172.8

SALE

5100

172.8

SALE

4562

172.8

PURCHASE

1950

172.8

SALE

965

172.8

SALE

1900

172.8

SALE

470

172.8

PURCHASE

935

172.8

PURCHASE

1321

172.8

SALE

1588

172.8

SALE

1700

172.8

PURCHASE

1900

172.8

PURCHASE

2400

172.8

PURCHASE

2898

172.8

PURCHASE

1900

172.8

PURCHASE

1560

172.8

PURCHASE

2237

172.8

PURCHASE

2295

172.8

SALE

965

172.8

SALE

1900

172.8

SALE

3020

172.8

SALE

1552

172.8

SALE

6000

172.8

SALE

6000

172.8

SALE

2500

172.8

SALE

5456

172.8

SALE

4700

172.8

SALE

1725

172.8

SALE

517

172.8

PURCHASE

20608

172.8

PURCHASE

646

172.9

PURCHASE

5328

172.9

SALE

5100

172.9

PURCHASE

2000

172.9

PURCHASE

5440

172.9

PURCHASE

1000

172.9

PURCHASE

379

172.9

PURCHASE

6292

172.9

SALE

500

172.9

PURCHASE

6200

172.9

PURCHASE

1723

172.9

PURCHASE

1902

172.9

PURCHASE

558

172.9

PURCHASE

6200

172.9

SALE

3553

172.9

SALE

5100

172.9

SALE

5100

172.9

SALE

5100

172.9

PURCHASE

2103

172.9

SALE

5100

172.9

SALE

5100

172.9

SALE

5100

172.9

SALE

802

172.9

SALE

1886

172.9

SALE

898

172.9

SALE

2114

172.9

SALE

1900

172.9

SALE

2659

172.9

SALE

1900

172.9

SALE

935

172.9

SALE

1900

172.9

SALE

1900

172.9

SALE

1900

172.9

SALE

965

172.9

SALE

5052

172.9

PURCHASE

2223

172.9

PURCHASE

202

172.9

SALE

965

172.9

SALE

965

172.9

SALE

1900

172.9

SALE

6400

172.9

SALE

105

172.9

SALE

1900

172.9

PURCHASE

1900

172.9

PURCHASE

449

172.9

SALE

1900

172.9

SALE

556

172.9

SALE

1344

172.9

PURCHASE

7443

173

PURCHASE

9000

173

SALE

5990

173

PURCHASE

10460

173

PURCHASE

9000

173

PURCHASE

1900

173

PURCHASE

9000

173

PURCHASE

3644

173

SALE

24035

173

SALE

1154

173

SALE

15

173

SALE

269

173

PURCHASE

696

173

PURCHASE

4298

173

PURCHASE

900

173

PURCHASE

4359

173

PURCHASE

5602

173

PURCHASE

1523

173

PURCHASE

562

173

PURCHASE

1257

173

PURCHASE

4562

173

SALE

2760

173

SALE

5100

173

SALE

5197

173

SALE

1919

173

SALE

2165

173

SALE

3969

173

SALE

465

173

SALE

10454

173

SALE

5100

173

PURCHASE

965

173

PURCHASE

10882

173

PURCHASE

1172

173

PURCHASE

4981

173

PURCHASE

1182

173

PURCHASE

6000

173

PURCHASE

2237

173

PURCHASE

548

173

PURCHASE

6000

173

PURCHASE

2512

173

PURCHASE

2237

173

PURCHASE

6000

173

PURCHASE

3257

173

PURCHASE

949

173

SALE

965

173

SALE

965

173

SALE

965

173

SALE

23

173

SALE

965

173

SALE

1796

173

SALE

70

173

SALE

25

173

SALE

2013

173

PURCHASE

10931

173

PURCHASE

879

173

SALE

2900

173

SALE

3498

173

SALE

965

173

SALE

1930

173

SALE

6006

173

SALE

375

173

SALE

5100

173

SALE

1900

173

SALE

1900

173

SALE

5666

173

SALE

2100

173

SALE

5147

173

PURCHASE

1900

173.1

PURCHASE

2000

173.1

PURCHASE

1012

173.1

PURCHASE

5000

173.1

PURCHASE

1432

173.1

PURCHASE

1900

173.1

PURCHASE

2605

173.1

PURCHASE

4000

173.1

PURCHASE

1297

173.1

PURCHASE

1378

173.1

PURCHASE

11289

173.1

PURCHASE

4000

173.1

PURCHASE

1951

173.1

PURCHASE

1999

173.1

PURCHASE

4050

173.1

PURCHASE

4000

173.1

PURCHASE

3468

173.1

PURCHASE

4000

173.1

PURCHASE

2665

173.1

PURCHASE

4562

173.1

SALE

2000

173.1

SALE

1900

173.1

SALE

2000

173.1

SALE

965

173.1

SALE

1900

173.1

SALE

1900

173.1

SALE

5547

173.1

SALE

9867

173.1

SALE

1900

173.1

SALE

3545

173.1

PURCHASE

3035

173.2

PURCHASE

3347

173.2

SALE

1900

173.2

PURCHASE

9416

173.2

PURCHASE

1137

173.2

PURCHASE

4890

173.2

PURCHASE

1060

173.2

PURCHASE

2295

173.2

PURCHASE

4384

173.2

PURCHASE

1205

173.2

PURCHASE

1249

173.2

PURCHASE

1768

173.2

PURCHASE

1120

173.2

SALE

2061

173.2

PURCHASE

3243

173.2

PURCHASE

965

173.2

PURCHASE

1716

173.2

PURCHASE

638

173.2

PURCHASE

1324

173.2

SALE

5693

173.2

SALE

32

173.2

SALE

1930

173.2

SALE

965

173.2

PURCHASE

7300

173.3

PURCHASE

7300

173.3

PURCHASE

2254

173.3

PURCHASE

8195

173.3

PURCHASE

2273

173.3

SALE

1907

173.3

SALE

47718

173.3

PURCHASE

4843

173.3

PURCHASE

1683

173.3

SALE

1216

173.3

SALE

2937

173.3

PURCHASE

4359

173.3

PURCHASE

9055

173.3

PURCHASE

9055

173.3

PURCHASE

2077

173.3

PURCHASE

1272

173.3

PURCHASE

2181

173.3

PURCHASE

1834

173.3

PURCHASE

2077

173.3

PURCHASE

965

173.3

PURCHASE

965

173.3

PURCHASE

965

173.3

PURCHASE

735

173.3

PURCHASE

965

173.3

PURCHASE

965

173.3

PURCHASE

3596

173.3

PURCHASE

10085

173.3

PURCHASE

2534

173.3

PURCHASE

14366

173.3

PURCHASE

1800

173.3

SALE

965

173.3

SALE

5349

173.3

SALE

3395

173.3

SALE

628

173.3

SALE

5596

173.3

SALE

965

173.3

SALE

5467

173.3

SALE

7600

173.3

SALE

5808

173.3

PURCHASE

9605

173.4

SALE

1900

173.4

SALE

2000

173.4

PURCHASE

2240

173.4

SALE

10528

173.4

PURCHASE

1333

173.4

PURCHASE

1259

173.4

PURCHASE

1354

173.4

PURCHASE

1900

173.4

PURCHASE

3968

173.4

PURCHASE

522

173.4

PURCHASE

7206

173.4

PURCHASE

975

173.4

SALE

704

173.4

SALE

10000

173.4

PURCHASE

2112

173.4

SALE

965

173.4

SALE

572

173.4

SALE

609

173.4

PURCHASE

5000

173.5

PURCHASE

1900

173.5

PURCHASE

1648

173.5

PURCHASE

4925

173.5

SALE

4314

173.5

PURCHASE

1178

173.5

PURCHASE

1120

173.5

PURCHASE

939

173.5

SALE

4742

173.5

PURCHASE

1930

173.5

PURCHASE

692

173.5

PURCHASE

4102

173.5

PURCHASE

6060

173.5

PURCHASE

1251

173.5

PURCHASE

756

173.5

PURCHASE

1770

173.5

SALE

1725

173.5

SALE

2200

173.5

PURCHASE

5458

173.6

PURCHASE

2072

173.6

PURCHASE

1900

173.6

PURCHASE

714

173.6

SALE

394

173.6

SALE

3500

173.6

SALE

3610

173.6

SALE

7790

173.6

PURCHASE

557

173.7

PURCHASE

1900

173.7

PURCHASE

1800

173.7

PURCHASE

13857

173.7

PURCHASE

1389

173.7

PURCHASE

1461

173.7

SALE

2216

173.7

SALE

4923

173.7

SALE

21544

173.7

SALE

6308

173.7

SALE

4278

173.7

PURCHASE

3413

173.7

SALE

3338

173.7

PURCHASE

1900

173.8

PURCHASE

1900

173.8

PURCHASE

2169

173.8

PURCHASE

1900

173.8

PURCHASE

1900

173.8

SALE

636

173.8

SALE

4620

173.8

SALE

6549

173.8

SALE

6024

173.8

SALE

2690

173.8

SALE

3484

173.8

PURCHASE

2604

173.9

PURCHASE

2528

173.9

PURCHASE

12000

173.9

PURCHASE

1900

173.9

PURCHASE

1900

173.9

PURCHASE

1900

173.9

PURCHASE

5657

173.9

PURCHASE

5797

173.9

PURCHASE

5216

173.9

SALE

7669

173.9

SALE

5100

173.9

SALE

2629

173.9

PURCHASE

300

174

PURCHASE

2240

174

PURCHASE

5357

174

PURCHASE

15579

174

PURCHASE

14197

174

PURCHASE

21813

174

PURCHASE

4433

174

SALE

4568

174

SALE

9728

174

SALE

23866

174

SALE

5464

174

SALE

1900

174

SALE

5303

174

SALE

8590

174

SALE

4600

174

SALE

1900

174

PURCHASE

5288

174.1

SALE

2000

174.1

SALE

1900

174.1

PURCHASE

920

174.1

PURCHASE

4486

174.1

PURCHASE

8660

174.1

PURCHASE

5539

174.1

PURCHASE

4415

174.1

PURCHASE

8100

174.2

SALE

1930

174.2

SALE

5750

174.2

SALE

2818

174.2

SALE

2700

174.2

SALE

5347

174.2

SALE

1023

174.2

SALE

2400

174.2

SALE

5858

174.2

SALE

5761

174.2

SALE

8426

174.3

SALE

5100

174.3

SALE

10928

174.3

SALE

11430

174.3

SALE

1282

174.3

SALE

4155

174.3

SALE

5692

174.3

SALE

6920

174.4

SALE

6074

174.4

SALE

4958

174.5

PURCHASE

2149

174.5

PURCHASE

2241

174.5

SALE

5497

174.5

SALE

8730

174.5

SALE

31271

174.5

SALE

5100

174.5

SALE

35678

174.5

SALE

12178

174.5

SALE

18030

174.5

SALE

1900

174.5

SALE

12017

174.5

SALE

5100

174.5

SALE

834

174.5

SALE

1553

174.6

SALE

2000

174.6

SALE

6830

174.6

SALE

1900

174.6

SALE

2000

174.7

SALE

2000

174.7

SALE

2400

174.7

SALE

5851

174.7

PURCHASE

5925

174.8

SALE

1428

176.8

TOTAL PURCHASES

1,927,136

TOTAL SALES

1,928,234

(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

22 OCTOBER 2008

Contact name

LOUISE ROBINSON

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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