22nd Oct 2008 11:56
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
Related Shares:
Lloyds