10th Oct 2008 11:39
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 9 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) 324,930 ‚£2.3500 ‚£2.0400
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 308,990 ‚£2.3325 ‚£2.0400
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note 4) (Note 5) 3) (pence) e.g. CFD CFD Short 5,000 204.0000 CFD Short 10,000 204.2500 CFD Short 10,000 204.5000 CFD Short 10,000 205.7500 CFD Short 5,000 206.0000 CFD Short 2,500 208.4656 CFD Short 5,000 208.7500 CFD Short 5,000 209.2500 CFD Short 10,000 210.2500 CFD Short 5,000 210.2500 CFD Short 5,000 210.5000 CFD Short 2,000 210.7500 CFD Short 3,000 210.7500 CFD Short 5,000 211.0000 CFD Short 17,000 211.2500 CFD Short 1,000 212.0000 CFD Short 1,000 213.0000 CFD Short 25,000 215.0000 CFD Short 3,000 217.0000 CFD Short 15,000 219.4683 CFD Short 2,000 219.5000 CFD Short 4,000 223.0002 CFD Short 15,000 226.0000 CFD Short 500 226.0000 CFD Short 1,000 226.0000 CFD Short 1,930 227.0000 CFD Short 15,000 231.0000 CFD Short 1,000 231.0000 CFD Short 15,000 232.2400 CFD Short 15,000 235.0000 CFD Long 10,000 207.2785 CFD Long 10,000 207.9800 CFD Long 1,000 211.2500 CFD Long 1,000 213.7500 CFD Long 3,000 214.2500 CFD Long 19,953 215.0000 CFD Long 1,000 215.0000 CFD Long 107 216.0000 CFD Long 20,000 216.2500 CFD Long 5,000 216.2500 CFD Long 10,000 219.2500 CFD Long 2,000 219.5000 CFD Long 4,000 221.5000 CFD Long 1,000 223.2500 CFD Long 2,000 224.5000 CFD Long 15,000 225.0000 CFD Long 25,000 225.5000 CFD Long 1,000 228.2500 CFD Long 5,000 229.0000 CFD Long 6,285 229.5000 CFD Long 20,000 230.0000 CFD Long 15,000 230.0000 CFD Long 1,000 230.2500 CFD Long 5,000 232.2500 CFD Long 10,645 232.5855 CFD Long 15,000 233.2500
(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 10 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