13th Nov 2008 10:57
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 |
12 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) |
SALE |
5832 |
182.7 PENCE |
PURCHASE |
6025 |
181.9 |
PURCHASE |
9000 |
182.9 |
SALE |
800 |
183.6 |
SALE |
6025 |
184.2 |
SALE |
1238 |
183 |
SALE |
2000 |
181.4 |
SALE |
1900 |
181.4 |
PURCHASE |
3159 |
181.5 |
PURCHASE |
1003 |
181.9 |
SALE |
1702 |
181.5 |
PURCHASE |
4216 |
180.5 |
SALE |
1900 |
182.1 |
SALE |
30 |
182.1 |
PURCHASE |
3000 |
182.5 |
PURCHASE |
2762 |
182.5 |
SALE |
2119 |
182.5 |
SALE |
1900 |
182.5 |
SALE |
1800 |
183.2 |
SALE |
958 |
182.5 |
SALE |
1900 |
183 |
SALE |
1900 |
183.1 |
SALE |
133 |
182.6 |
SALE |
3700 |
182.6 |
SALE |
133 |
182.6 |
SALE |
3700 |
182.2 |
SALE |
190 |
182.7 |
SALE |
3700 |
182.7 |
SALE |
1591 |
182.1 |
SALE |
515 |
182.1 |
SALE |
1258 |
182.2 |
SALE |
3329 |
181 |
PURCHASE |
3872 |
181.5 |
SALE |
1692 |
181.6 |
SALE |
1278 |
181.6 |
SALE |
1500 |
181.6 |
SALE |
1333 |
181.6 |
SALE |
700 |
181.6 |
SALE |
140 |
181.6 |
SALE |
1208 |
181.6 |
SALE |
150 |
181.9 |
SALE |
571 |
181.9 |
SALE |
811 |
181.9 |
SALE |
377 |
181.9 |
SALE |
831 |
181.9 |
SALE |
1934 |
181.8 |
PURCHASE |
3239 |
183 |
SALE |
1934 |
183 |
SALE |
206 |
182.6 |
SALE |
1904 |
182.6 |
SALE |
292 |
182.6 |
SALE |
2373 |
182 |
SALE |
1168 |
182 |
SALE |
2434 |
182 |
SALE |
544 |
181.3 |
SALE |
1872 |
181.5 |
SALE |
1991 |
181.3 |
PURCHASE |
6025 |
182.1 |
PURCHASE |
2592 |
182.1 |
SALE |
3335 |
182.2 |
SALE |
2145 |
182.2 |
PURCHASE |
5300 |
182 |
PURCHASE |
2968 |
182.3 |
PURCHASE |
3550 |
182.2 |
PURCHASE |
3700 |
182.3 |
PURCHASE |
3700 |
181.7 |
PURCHASE |
834 |
182 |
PURCHASE |
3341 |
182 |
PURCHASE |
4225 |
181.9 |
PURCHASE |
3700 |
181.7 |
PURCHASE |
3700 |
181.7 |
PURCHASE |
550 |
181.8 |
PURCHASE |
3700 |
181.8 |
PURCHASE |
1158 |
181.8 |
PURCHASE |
4166 |
181.8 |
PURCHASE |
3700 |
181.9 |
PURCHASE |
26 |
181.9 |
PURCHASE |
6400 |
182.1 |
PURCHASE |
1098 |
182.3 |
PURCHASE |
1076 |
182.3 |
SALE |
965 |
182.6 |
SALE |
4172 |
182.6 |
SALE |
965 |
182.6 |
SALE |
2361 |
182.6 |
SALE |
3700 |
182.6 |
SALE |
4000 |
183.2 |
PURCHASE |
3634 |
182.6 |
PURCHASE |
3700 |
182.4 |
PURCHASE |
400 |
182.5 |
PURCHASE |
4100 |
182.7 |
PURCHASE |
1900 |
182.8 |
PURCHASE |
1800 |
182.8 |
SALE |
3700 |
183.3 |
SALE |
49 |
183.2 |
SALE |
4122 |
183.2 |
PURCHASE |
3700 |
182.9 |
PURCHASE |
3700 |
183 |
PURCHASE |
3180 |
182.4 |
PURCHASE |
1733 |
182.1 |
SALE |
1341 |
183.1 |
SALE |
1900 |
183.4 |
SALE |
4100 |
182.9 |
SALE |
1930 |
182.9 |
SALE |
1930 |
182.9 |
SALE |
4100 |
182.7 |
PURCHASE |
3860 |
182.1 |
PURCHASE |
3700 |
182 |
PURCHASE |
32 |
182.1 |
PURCHASE |
1346 |
182 |
PURCHASE |
700 |
182.1 |
PURCHASE |
1900 |
182.1 |
PURCHASE |
1734 |
182.1 |
PURCHASE |
6025 |
182.2 |
SALE |
1928 |
182.9 |
SALE |
1560 |
182.9 |
SALE |
1612 |
182.9 |
SALE |
158 |
182.9 |
SALE |
597 |
182.9 |
SALE |
705 |
182.9 |
PURCHASE |
2593 |
182.5 |
SALE |
1221 |
182.9 |
SALE |
1998 |
182.2 |
PURCHASE |
4223 |
182 |
SALE |
3215 |
182.6 |
PURCHASE |
2857 |
182.7 |
PURCHASE |
100 |
182.7 |
SALE |
303 |
182.7 |
SALE |
215 |
182.7 |
SALE |
215 |
182.7 |
SALE |
2993 |
182.7 |
SALE |
64 |
182.7 |
PURCHASE |
4100 |
183.2 |
SALE |
2041 |
183.2 |
SALE |
4290 |
183 |
SALE |
1661 |
183 |
SALE |
2521 |
182.8 |
SALE |
4100 |
182.8 |
SALE |
4100 |
182.8 |
SALE |
1900 |
182.6 |
SALE |
1721 |
182.5 |
SALE |
2009 |
182.5 |
SALE |
1616 |
182.4 |
SALE |
3000 |
182.7 |
SALE |
4100 |
182.8 |
SALE |
1748 |
182.8 |
SALE |
5235 |
182.5 |
SALE |
3800 |
183.1 |
SALE |
1868 |
182.6 |
SALE |
2237 |
182.6 |
SALE |
2069 |
182.5 |
SALE |
91 |
182.5 |
SALE |
2070 |
182.5 |
SALE |
769 |
182.1 |
SALE |
200 |
182.1 |
SALE |
4746 |
182.1 |
SALE |
1910 |
181.5 |
SALE |
5371 |
178.7 |
SALE |
1224 |
178.7 |
PURCHASE |
8882 |
175.5 |
SALE |
2356 |
176 |
PURCHASE |
4300 |
175.5 |
SALE |
375 |
175.5 |
SALE |
5949 |
175.5 |
SALE |
2700 |
175 |
SALE |
4345 |
175 |
SALE |
10826 |
174.9 |
PURCHASE |
10000 |
176.8 |
PURCHASE |
1637 |
176.7 |
SALE |
1600 |
176.5 |
SALE |
4100 |
176.5 |
SALE |
4100 |
176.6 |
SALE |
1837 |
176.6 |
PURCHASE |
4100 |
177.1 |
PURCHASE |
8606 |
177.3 |
PURCHASE |
1600 |
177.9 |
PURCHASE |
1600 |
178 |
SALE |
6700 |
177.2 |
PURCHASE |
9000 |
177 |
PURCHASE |
4477 |
177.5 |
SALE |
608 |
176.9 |
SALE |
2500 |
176.9 |
SALE |
317 |
176.9 |
SALE |
200 |
176.9 |
SALE |
1880 |
176.9 |
SALE |
2249 |
176.9 |
SALE |
7000 |
177 |
SALE |
2883 |
177.1 |
PURCHASE |
10000 |
177.4 |
PURCHASE |
1600 |
177.8 |
SALE |
3182 |
178.9 |
SALE |
1900 |
177.9 |
SALE |
6175 |
177.7 |
SALE |
1969 |
177.7 |
SALE |
1900 |
177.7 |
SALE |
1520 |
177.5 |
PURCHASE |
1600 |
177.7 |
SALE |
1600 |
178.4 |
PURCHASE |
1800 |
180 |
SALE |
715 |
180.7 |
PURCHASE |
1600 |
180.7 |
PURCHASE |
2500 |
181.6 |
PURCHASE |
2101 |
181.6 |
PURCHASE |
2000 |
182 |
SALE |
1338 |
182.5 |
SALE |
840 |
182.5 |
SALE |
2058 |
181.7 |
SALE |
659 |
182.1 |
SALE |
1600 |
181.7 |
SALE |
500 |
182.1 |
SALE |
1174 |
182.1 |
PURCHASE |
22 |
182.6 |
PURCHASE |
1702 |
182.6 |
PURCHASE |
2000 |
182.6 |
PURCHASE |
207 |
182.8 |
PURCHASE |
684 |
182.8 |
PURCHASE |
3000 |
182.8 |
SALE |
2728 |
183 |
PURCHASE |
2619 |
182.2 |
PURCHASE |
2177 |
182.2 |
PURCHASE |
5621 |
182.5 |
PURCHASE |
2000 |
182.7 |
PURCHASE |
2000 |
182.7 |
PURCHASE |
2000 |
182.6 |
PURCHASE |
1755 |
182.6 |
PURCHASE |
1084 |
182.4 |
PURCHASE |
1798 |
182.4 |
PURCHASE |
339 |
182 |
PURCHASE |
1821 |
182 |
PURCHASE |
5346 |
182.4 |
PURCHASE |
2000 |
182.4 |
PURCHASE |
2260 |
182.2 |
PURCHASE |
2000 |
182.5 |
PURCHASE |
1893 |
182.5 |
PURCHASE |
932 |
182.5 |
PURCHASE |
6390 |
182.5 |
PURCHASE |
1821 |
182.5 |
PURCHASE |
2000 |
182.6 |
PURCHASE |
3313 |
182.6 |
PURCHASE |
2000 |
182.5 |
PURCHASE |
1078 |
182.5 |
PURCHASE |
2393 |
182.2 |
PURCHASE |
5863 |
182.5 |
PURCHASE |
1207 |
182.7 |
SALE |
20000 |
182.4 |
PURCHASE |
2000 |
180.7 |
PURCHASE |
2000 |
180.5 |
PURCHASE |
1033 |
180.8 |
PURCHASE |
3340 |
181 |
PURCHASE |
2000 |
180.9 |
PURCHASE |
1472 |
180.6 |
PURCHASE |
3163 |
180.8 |
PURCHASE |
2000 |
180.5 |
PURCHASE |
3432 |
180.8 |
PURCHASE |
2874 |
181.4 |
PURCHASE |
1114 |
181.4 |
SALE |
358 |
182.2 |
SALE |
2058 |
181.7 |
SALE |
192 |
181.7 |
SALE |
192 |
181.7 |
SALE |
2000 |
181.8 |
SALE |
3501 |
181.7 |
SALE |
8250 |
181.7 |
SALE |
2058 |
181.6 |
SALE |
6 |
181.6 |
SALE |
3395 |
181.6 |
SALE |
768 |
181.6 |
SALE |
1600 |
182.3 |
SALE |
1600 |
182.2 |
SALE |
1333 |
182 |
SALE |
2058 |
182 |
SALE |
458 |
182.4 |
SALE |
2058 |
181.9 |
SALE |
1600 |
182.3 |
SALE |
133 |
182.3 |
SALE |
3254 |
182.3 |
SALE |
1761 |
182.3 |
PURCHASE |
5400 |
182.3 |
PURCHASE |
1600 |
182.6 |
SALE |
3379 |
182.3 |
SALE |
2300 |
182.1 |
SALE |
2740 |
182.3 |
SALE |
1199 |
182.1 |
SALE |
1600 |
182.1 |
SALE |
2000 |
182.4 |
PURCHASE |
5400 |
182.4 |
SALE |
1832 |
181.9 |
SALE |
2300 |
181.9 |
PURCHASE |
8098 |
182.6 |
PURCHASE |
1600 |
182.7 |
PURCHASE |
2000 |
182.5 |
PURCHASE |
1600 |
182.7 |
PURCHASE |
2000 |
182.3 |
PURCHASE |
5400 |
182.5 |
PURCHASE |
2150 |
182.4 |
PURCHASE |
5767 |
182.6 |
PURCHASE |
3715 |
183.5 |
PURCHASE |
1600 |
183.5 |
PURCHASE |
1600 |
183.6 |
SALE |
1646 |
182.9 |
SALE |
1600 |
182.3 |
SALE |
5475 |
182.3 |
SALE |
2300 |
181.9 |
SALE |
2300 |
181.9 |
SALE |
1774 |
181.9 |
SALE |
2300 |
181.9 |
SALE |
2300 |
181.9 |
SALE |
2300 |
181.9 |
SALE |
122 |
181.9 |
SALE |
2300 |
181.9 |
SALE |
2300 |
181.9 |
SALE |
2300 |
181.9 |
SALE |
2300 |
181.9 |
SALE |
2300 |
181.9 |
SALE |
2300 |
181.9 |
PURCHASE |
2074 |
182.1 |
PURCHASE |
6191 |
182.6 |
SALE |
3060 |
182 |
PURCHASE |
2083 |
182 |
PURCHASE |
3331 |
182 |
SALE |
9640 |
181.8 |
SALE |
1702 |
181.8 |
SALE |
357 |
181.8 |
SALE |
1146 |
181.7 |
PURCHASE |
2657 |
182.2 |
PURCHASE |
1275 |
182.4 |
PURCHASE |
6997 |
182.4 |
SALE |
5000 |
182.1 |
SALE |
2000 |
181.7 |
SALE |
1621 |
181.7 |
SALE |
1861 |
181.5 |
SALE |
400 |
181.3 |
SALE |
2265 |
181.3 |
PURCHASE |
4810 |
181.6 |
PURCHASE |
2590 |
181.3 |
PURCHASE |
1860 |
182 |
SALE |
2000 |
182.3 |
SALE |
744 |
182.2 |
SALE |
1930 |
182.2 |
PURCHASE |
3429 |
182 |
SALE |
2015 |
182.8 |
SALE |
5429 |
181.7 |
SALE |
11385 |
181.2 |
SALE |
958 |
181.2 |
SALE |
5018 |
181.2 |
SALE |
1968 |
180.7 |
SALE |
5401 |
180.6 |
SALE |
1245 |
180.1 |
PURCHASE |
5000 |
178.5 |
PURCHASE |
6025 |
178.5 |
PURCHASE |
1039 |
178.6 |
PURCHASE |
3527 |
179 |
PURCHASE |
2108 |
179 |
PURCHASE |
1900 |
179 |
PURCHASE |
1900 |
179 |
PURCHASE |
1900 |
178.9 |
PURCHASE |
1900 |
179.1 |
PURCHASE |
1900 |
179.1 |
PURCHASE |
10849 |
178.7 |
SALE |
1731 |
178.6 |
PURCHASE |
1900 |
178.6 |
PURCHASE |
8297 |
178.6 |
PURCHASE |
9644 |
178.8 |
SALE |
3305 |
178.4 |
SALE |
3930 |
178 |
PURCHASE |
1900 |
177.7 |
SALE |
1900 |
178.2 |
PURCHASE |
2294 |
177.1 |
PURCHASE |
7233 |
177.6 |
PURCHASE |
2699 |
176.9 |
PURCHASE |
7734 |
176.9 |
PURCHASE |
1900 |
176.9 |
PURCHASE |
2882 |
176.9 |
PURCHASE |
599 |
177.2 |
PURCHASE |
6147 |
177.2 |
PURCHASE |
600 |
177.4 |
PURCHASE |
1900 |
177.6 |
PURCHASE |
647 |
177.6 |
PURCHASE |
1889 |
177 |
PURCHASE |
1900 |
177.1 |
PURCHASE |
3040 |
177.2 |
PURCHASE |
3764 |
177.1 |
PURCHASE |
1900 |
177.1 |
PURCHASE |
2071 |
176.8 |
PURCHASE |
1900 |
176.8 |
PURCHASE |
3681 |
176.9 |
SALE |
997 |
176.5 |
PURCHASE |
1930 |
175.8 |
PURCHASE |
1000 |
175.8 |
PURCHASE |
1900 |
175.9 |
PURCHASE |
5091 |
175.7 |
PURCHASE |
2659 |
175.6 |
PURCHASE |
1900 |
175.5 |
PURCHASE |
6862 |
175.5 |
PURCHASE |
1583 |
176.2 |
SALE |
3785 |
175.5 |
SALE |
2188 |
175.5 |
SALE |
4480 |
175 |
SALE |
1140 |
175 |
SALE |
997 |
175 |
SALE |
1416 |
175 |
SALE |
2836 |
175 |
PURCHASE |
5037 |
175.5 |
PURCHASE |
893 |
175.9 |
PURCHASE |
2000 |
176.2 |
PURCHASE |
1077 |
176.2 |
PURCHASE |
3913 |
176.5 |
SALE |
2003 |
176.5 |
SALE |
400 |
176.5 |
SALE |
7404 |
175.7 |
SALE |
4979 |
175.4 |
PURCHASE |
1930 |
176.4 |
PURCHASE |
902 |
177.4 |
SALE |
750 |
176.8 |
SALE |
2851 |
176.8 |
SALE |
392 |
176.8 |
SALE |
1290 |
176.8 |
SALE |
1833 |
175.1 |
SALE |
1772 |
175.1 |
SALE |
7930 |
175 |
PURCHASE |
7411 |
175.7 |
PURCHASE |
1727 |
176.1 |
PURCHASE |
3991 |
176.1 |
SALE |
834 |
176.8 |
SALE |
306 |
176.8 |
SALE |
2304 |
176.8 |
PURCHASE |
1538 |
175.5 |
SALE |
655 |
175 |
SALE |
788 |
175 |
SALE |
215 |
175 |
SALE |
232 |
175 |
SALE |
1821 |
175 |
SALE |
1699 |
174.1 |
SALE |
836 |
174.1 |
SALE |
4164 |
174 |
SALE |
1944 |
174.2 |
SALE |
842 |
174.2 |
PURCHASE |
1371 |
174.2 |
PURCHASE |
6000 |
174.2 |
SALE |
3302 |
173.9 |
SALE |
8597 |
173.3 |
SALE |
8597 |
173.3 |
SALE |
4312 |
173.3 |
SALE |
4312 |
173.3 |
PURCHASE |
3119 |
173.5 |
PURCHASE |
3259 |
173.5 |
PURCHASE |
4049 |
173.5 |
PURCHASE |
1940 |
173.7 |
PURCHASE |
1610 |
174.7 |
PURCHASE |
2937 |
174.7 |
SALE |
1919 |
174.5 |
SALE |
5770 |
174.5 |
SALE |
1200 |
173.8 |
SALE |
400 |
173.8 |
SALE |
400 |
173.8 |
SALE |
400 |
173.8 |
SALE |
400 |
173.8 |
SALE |
1493 |
173.8 |
PURCHASE |
4000 |
173.5 |
PURCHASE |
1151 |
173.5 |
PURCHASE |
4000 |
173.5 |
PURCHASE |
1593 |
173.7 |
PURCHASE |
3574 |
173.7 |
PURCHASE |
3793 |
173.7 |
SALE |
3550 |
173.5 |
SALE |
1780 |
173.5 |
SALE |
822 |
173.4 |
SALE |
1640 |
173.4 |
SALE |
2246 |
173.3 |
SALE |
9864 |
173.3 |
SALE |
6142 |
173.3 |
SALE |
2604 |
173.3 |
SALE |
2153 |
173.3 |
SALE |
7812 |
173.3 |
SALE |
4384 |
173.3 |
SALE |
4850 |
173.3 |
SALE |
1995 |
173.3 |
SALE |
2094 |
173.3 |
SALE |
4850 |
173.3 |
SALE |
9864 |
173.3 |
SALE |
5286 |
173.3 |
SALE |
9864 |
173.3 |
SALE |
772 |
173.3 |
SALE |
3068 |
173.3 |
PURCHASE |
1863 |
173.4 |
PURCHASE |
8012 |
173.4 |
PURCHASE |
2601 |
173.5 |
PURCHASE |
2710 |
173.5 |
PURCHASE |
6000 |
174 |
SALE |
3000 |
173.7 |
SALE |
1858 |
173.8 |
SALE |
2243 |
173.7 |
SALE |
1244 |
173.5 |
SALE |
163 |
173.3 |
SALE |
700 |
173.3 |
SALE |
4306 |
173.3 |
SALE |
3406 |
173.1 |
SALE |
11090 |
173.1 |
SALE |
118 |
173.1 |
PURCHASE |
3171 |
173.4 |
PURCHASE |
1829 |
173.4 |
SALE |
4002 |
173.3 |
SALE |
998 |
173.3 |
PURCHASE |
4632 |
173 |
PURCHASE |
7411 |
173.3 |
PURCHASE |
7411 |
173.3 |
PURCHASE |
5000 |
173.5 |
PURCHASE |
5000 |
173.5 |
PURCHASE |
7411 |
173.6 |
PURCHASE |
1941 |
173.4 |
PURCHASE |
2302 |
173.7 |
SALE |
1578 |
173.9 |
SALE |
1470 |
173.8 |
PURCHASE |
6000 |
173.7 |
PURCHASE |
1826 |
173.7 |
PURCHASE |
12356 |
173.7 |
SALE |
2206 |
172.9 |
PURCHASE |
1956 |
173.7 |
PURCHASE |
4144 |
173.7 |
SALE |
5097 |
173.7 |
PURCHASE |
4967 |
173.6 |
PURCHASE |
6000 |
173.7 |
PURCHASE |
940 |
173.7 |
SALE |
1177 |
173.7 |
SALE |
2075 |
173.7 |
SALE |
3200 |
173.7 |
SALE |
1600 |
173.9 |
SALE |
370 |
173.8 |
SALE |
400 |
173.8 |
SALE |
7065 |
174 |
SALE |
9213 |
174 |
SALE |
5140 |
173.9 |
SALE |
6998 |
174 |
PURCHASE |
1800 |
173.8 |
PURCHASE |
1741 |
173.9 |
PURCHASE |
2076 |
173.9 |
PURCHASE |
37 |
174 |
PURCHASE |
3490 |
174 |
PURCHASE |
2411 |
174.4 |
PURCHASE |
6649 |
174.4 |
PURCHASE |
123 |
174.8 |
PURCHASE |
10000 |
174.8 |
PURCHASE |
2584 |
175.5 |
PURCHASE |
1590 |
175.2 |
PURCHASE |
1721 |
175 |
PURCHASE |
1900 |
175.1 |
PURCHASE |
1900 |
174.8 |
PURCHASE |
4087 |
175 |
PURCHASE |
460 |
175 |
PURCHASE |
1579 |
174.9 |
PURCHASE |
1744 |
174.5 |
PURCHASE |
3311 |
174.5 |
PURCHASE |
192 |
174.5 |
PURCHASE |
2117 |
175 |
PURCHASE |
6953 |
175 |
PURCHASE |
2000 |
175.1 |
PURCHASE |
1200 |
175.4 |
PURCHASE |
2176 |
175.7 |
PURCHASE |
2009 |
175.8 |
SALE |
10496 |
174.6 |
SALE |
9755 |
174 |
PURCHASE |
2596 |
174 |
SALE |
2334 |
174.4 |
SALE |
5456 |
174.3 |
SALE |
345 |
174.3 |
PURCHASE |
5163 |
174 |
PURCHASE |
4000 |
174 |
SALE |
524 |
174.2 |
SALE |
5097 |
174.2 |
SALE |
5415 |
174.2 |
PURCHASE |
9822 |
173.8 |
PURCHASE |
1492 |
173.1 |
PURCHASE |
1704 |
173.1 |
SALE |
5103 |
173 |
SALE |
4549 |
172.9 |
SALE |
1188 |
173 |
SALE |
3190 |
172.4 |
SALE |
1900 |
172.5 |
SALE |
128 |
172.5 |
SALE |
1108 |
172.5 |
SALE |
1742 |
172.5 |
SALE |
4116 |
172.5 |
SALE |
1100 |
172.7 |
SALE |
1600 |
172.5 |
SALE |
2300 |
172.4 |
SALE |
1900 |
172.4 |
SALE |
1997 |
172.4 |
SALE |
1900 |
172.4 |
PURCHASE |
6175 |
172.3 |
SALE |
831 |
172 |
SALE |
1034 |
172 |
SALE |
5000 |
172 |
PURCHASE |
1474 |
171.9 |
PURCHASE |
6175 |
172.1 |
PURCHASE |
1145 |
172.3 |
PURCHASE |
4509 |
172.3 |
PURCHASE |
3786 |
172.3 |
PURCHASE |
2058 |
172.3 |
SALE |
2760 |
172 |
SALE |
2622 |
172 |
SALE |
5000 |
171.8 |
SALE |
1900 |
171.8 |
PURCHASE |
1938 |
171.5 |
PURCHASE |
2598 |
171.5 |
PURCHASE |
2058 |
171.5 |
PURCHASE |
3097 |
171.7 |
PURCHASE |
3090 |
171.7 |
PURCHASE |
6025 |
171.7 |
PURCHASE |
3133 |
171.9 |
PURCHASE |
4948 |
171.9 |
PURCHASE |
2664 |
171.9 |
PURCHASE |
12934 |
172.1 |
PURCHASE |
1200 |
172.3 |
PURCHASE |
2058 |
172.3 |
PURCHASE |
2058 |
171.9 |
SALE |
1265 |
172.4 |
SALE |
2787 |
172.3 |
SALE |
2831 |
172.3 |
SALE |
5000 |
172.3 |
SALE |
549 |
172.2 |
SALE |
5000 |
172.2 |
SALE |
4509 |
172.1 |
SALE |
6730 |
172.1 |
SALE |
5000 |
172.1 |
SALE |
1783 |
172.1 |
SALE |
5000 |
172 |
SALE |
5000 |
172 |
SALE |
1900 |
172 |
SALE |
976 |
172 |
SALE |
1448 |
171.5 |
SALE |
2035 |
171.5 |
SALE |
5000 |
171.2 |
SALE |
804 |
171.2 |
PURCHASE |
1625 |
171.1 |
PURCHASE |
1442 |
171.3 |
PURCHASE |
803 |
171.3 |
PURCHASE |
3144 |
171.2 |
PURCHASE |
1916 |
171.1 |
PURCHASE |
2058 |
171.2 |
PURCHASE |
4173 |
171.2 |
PURCHASE |
3958 |
171.2 |
PURCHASE |
4780 |
171.2 |
PURCHASE |
2695 |
171.2 |
PURCHASE |
4100 |
171.4 |
PURCHASE |
1900 |
171.4 |
PURCHASE |
1900 |
171.3 |
PURCHASE |
5668 |
171.2 |
PURCHASE |
2058 |
171.3 |
PURCHASE |
2835 |
171.3 |
PURCHASE |
2626 |
171.3 |
PURCHASE |
3578 |
171.3 |
PURCHASE |
2058 |
171.3 |
PURCHASE |
2058 |
171.3 |
PURCHASE |
3358 |
171.3 |
PURCHASE |
2058 |
171.3 |
PURCHASE |
3402 |
171.3 |
PURCHASE |
700 |
171.5 |
PURCHASE |
2058 |
171.5 |
PURCHASE |
1838 |
171.5 |
PURCHASE |
2693 |
171.5 |
SALE |
5000 |
171.8 |
SALE |
4584 |
171.4 |
SALE |
5000 |
171.4 |
SALE |
2002 |
171.4 |
PURCHASE |
4154 |
171.3 |
PURCHASE |
4533 |
171.3 |
PURCHASE |
6000 |
171.2 |
PURCHASE |
68 |
171.2 |
PURCHASE |
6175 |
171.2 |
PURCHASE |
20696 |
171.2 |
PURCHASE |
2058 |
171.2 |
PURCHASE |
4211 |
171.2 |
PURCHASE |
3902 |
171.2 |
PURCHASE |
5339 |
171.5 |
PURCHASE |
2058 |
171.5 |
PURCHASE |
6755 |
171.5 |
PURCHASE |
4100 |
171.5 |
PURCHASE |
2710 |
171.5 |
PURCHASE |
7470 |
171.5 |
PURCHASE |
18741 |
171.5 |
SALE |
5000 |
171.1 |
SALE |
5000 |
171.1 |
SALE |
887 |
171 |
SALE |
5000 |
171 |
SALE |
5000 |
171 |
SALE |
1981 |
170.9 |
SALE |
5000 |
170.9 |
SALE |
6166 |
170.8 |
SALE |
5000 |
170.8 |
SALE |
1668 |
170.8 |
SALE |
1981 |
170.8 |
SALE |
2566 |
170.6 |
SALE |
3151 |
170.6 |
SALE |
2333 |
170.6 |
SALE |
4628 |
170.5 |
SALE |
7411 |
170.5 |
SALE |
3014 |
170.5 |
SALE |
9822 |
170.2 |
SALE |
2470 |
170.3 |
SALE |
1742 |
170.2 |
SALE |
2951 |
170.2 |
SALE |
343 |
170 |
SALE |
781 |
170 |
SALE |
12233 |
170 |
SALE |
285 |
170 |
SALE |
8243 |
170 |
SALE |
1200 |
169.7 |
SALE |
4100 |
169.6 |
SALE |
1900 |
169.6 |
SALE |
1900 |
169.4 |
SALE |
5332 |
169 |
SALE |
7668 |
169 |
SALE |
9047 |
168.4 |
SALE |
4087 |
168.4 |
SALE |
5000 |
168.2 |
SALE |
345 |
168 |
PURCHASE |
4069 |
166.9 |
SALE |
2262 |
166.8 |
SALE |
1807 |
166.6 |
SALE |
930 |
166.9 |
PURCHASE |
5100 |
166.3 |
SALE |
800 |
166.2 |
PURCHASE |
2300 |
166 |
PURCHASE |
5820 |
166 |
PURCHASE |
600 |
166 |
PURCHASE |
6175 |
165.9 |
PURCHASE |
4975 |
165.5 |
SALE |
800 |
165.6 |
SALE |
800 |
165.6 |
SALE |
800 |
165.4 |
SALE |
400 |
165.4 |
SALE |
400 |
165.4 |
SALE |
800 |
165.4 |
SALE |
800 |
165.3 |
SALE |
400 |
165.3 |
SALE |
2500 |
165.3 |
SALE |
3876 |
165.5 |
SALE |
6000 |
165.5 |
PURCHASE |
3704 |
165.7 |
PURCHASE |
3792 |
165.7 |
PURCHASE |
4454 |
165.7 |
PURCHASE |
12326 |
166 |
PURCHASE |
6320 |
165.9 |
PURCHASE |
12470 |
166 |
PURCHASE |
2768 |
166 |
PURCHASE |
12470 |
166 |
PURCHASE |
6100 |
166.2 |
PURCHASE |
1200 |
166.5 |
PURCHASE |
6100 |
167 |
SALE |
4565 |
168.8 |
SALE |
2000 |
168.6 |
PURCHASE |
1200 |
167.4 |
PURCHASE |
1200 |
167.3 |
PURCHASE |
1200 |
167.1 |
PURCHASE |
3756 |
168.2 |
SALE |
1778 |
168 |
SALE |
2000 |
168 |
SALE |
2000 |
168 |
SALE |
6000 |
168 |
SALE |
1533 |
168 |
SALE |
6000 |
168 |
SALE |
3207 |
168 |
SALE |
12202 |
168 |
SALE |
5041 |
168 |
SALE |
6000 |
168 |
SALE |
6000 |
168 |
SALE |
3000 |
168 |
SALE |
6000 |
168 |
PURCHASE |
2950 |
168.1 |
PURCHASE |
2058 |
168.1 |
SALE |
2000 |
169.5 |
SALE |
2000 |
169.6 |
SALE |
3800 |
169.5 |
SALE |
5490 |
169.3 |
SALE |
10767 |
169.3 |
PURCHASE |
5290 |
170.7 |
SALE |
2820 |
170.5 |
PURCHASE |
1200 |
170.6 |
PURCHASE |
9999 |
171 |
PURCHASE |
2912 |
171 |
PURCHASE |
3964 |
171 |
PURCHASE |
4565 |
171.2 |
PURCHASE |
1200 |
171.2 |
PURCHASE |
3800 |
171.4 |
PURCHASE |
2000 |
171.4 |
PURCHASE |
4100 |
171.4 |
PURCHASE |
4165 |
171.1 |
SALE |
2464 |
171 |
SALE |
3800 |
170.9 |
SALE |
1651 |
170.7 |
SALE |
8895 |
170.8 |
SALE |
3671 |
170.8 |
SALE |
7973 |
171 |
SALE |
764 |
170.8 |
SALE |
5000 |
170.6 |
SALE |
1200 |
170.7 |
SALE |
1200 |
170.7 |
SALE |
3757 |
170.7 |
SALE |
5359 |
170.7 |
SALE |
6128 |
170.5 |
PURCHASE |
6175 |
170.3 |
SALE |
5191 |
170 |
PURCHASE |
436 |
170.3 |
PURCHASE |
1200 |
170.3 |
PURCHASE |
6000 |
170.5 |
PURCHASE |
2058 |
170.5 |
PURCHASE |
4110 |
170.5 |
PURCHASE |
1200 |
170.7 |
PURCHASE |
1200 |
170.7 |
PURCHASE |
3219 |
170.7 |
PURCHASE |
3400 |
170.7 |
PURCHASE |
1803 |
170.7 |
PURCHASE |
2557 |
170.7 |
SALE |
1390 |
171.1 |
SALE |
3640 |
171.1 |
SALE |
1360 |
171.1 |
SALE |
5000 |
170.9 |
SALE |
5711 |
170.4 |
SALE |
4100 |
170.4 |
SALE |
857 |
170 |
SALE |
4100 |
170 |
SALE |
1296 |
170.4 |
SALE |
3940 |
170.5 |
PURCHASE |
3254 |
170.6 |
PURCHASE |
3800 |
170.5 |
PURCHASE |
1900 |
170.5 |
PURCHASE |
5100 |
170.5 |
PURCHASE |
726 |
170.7 |
PURCHASE |
1930 |
171 |
PURCHASE |
1930 |
171 |
PURCHASE |
3021 |
170.5 |
SALE |
1313 |
170.3 |
SALE |
5000 |
170.2 |
PURCHASE |
3601 |
170.5 |
PURCHASE |
6000 |
170.5 |
PURCHASE |
2058 |
170.5 |
PURCHASE |
557 |
170.5 |
PURCHASE |
2058 |
170.5 |
PURCHASE |
3572 |
170.5 |
PURCHASE |
1185 |
170.4 |
PURCHASE |
1900 |
170.4 |
PURCHASE |
1495 |
170.4 |
PURCHASE |
2000 |
170.4 |
SALE |
1042 |
170.2 |
SALE |
6000 |
170 |
SALE |
12167 |
170 |
SALE |
2900 |
170 |
PURCHASE |
3148 |
170.1 |
PURCHASE |
936 |
170.1 |
PURCHASE |
6175 |
170.1 |
PURCHASE |
2058 |
170.2 |
PURCHASE |
1930 |
170.3 |
PURCHASE |
1168 |
170.3 |
PURCHASE |
4736 |
170.3 |
PURCHASE |
5100 |
170.7 |
SALE |
3279 |
170 |
PURCHASE |
3098 |
170.3 |
PURCHASE |
6000 |
170.2 |
PURCHASE |
1200 |
170.7 |
SALE |
5000 |
170.4 |
SALE |
1594 |
170.1 |
SALE |
5000 |
170.1 |
PURCHASE |
1900 |
170.1 |
PURCHASE |
1557 |
170.1 |
PURCHASE |
3089 |
170.1 |
PURCHASE |
2135 |
170.3 |
PURCHASE |
6000 |
170.1 |
PURCHASE |
1200 |
170.7 |
PURCHASE |
1200 |
170.7 |
PURCHASE |
81 |
170.6 |
PURCHASE |
1200 |
170.6 |
PURCHASE |
1200 |
170.6 |
PURCHASE |
1200 |
170.5 |
PURCHASE |
4100 |
170.5 |
PURCHASE |
1900 |
170.9 |
SALE |
14094 |
170.7 |
SALE |
3800 |
170.6 |
SALE |
1900 |
170.6 |
SALE |
5000 |
170.7 |
SALE |
5000 |
170.7 |
SALE |
1900 |
170.7 |
SALE |
4100 |
170.7 |
SALE |
1200 |
170.6 |
SALE |
4100 |
170.6 |
SALE |
5000 |
170.5 |
SALE |
5000 |
170.4 |
SALE |
7754 |
170.3 |
PURCHASE |
1300 |
170.1 |
PURCHASE |
4763 |
170.1 |
PURCHASE |
2058 |
170.1 |
PURCHASE |
2816 |
170.1 |
PURCHASE |
683 |
170.1 |
PURCHASE |
6000 |
170.1 |
SALE |
4827 |
170.1 |
SALE |
4749 |
170 |
SALE |
5000 |
170 |
SALE |
30 |
170 |
SALE |
2200 |
170 |
SALE |
6000 |
170 |
SALE |
3178 |
170 |
SALE |
5000 |
170 |
SALE |
6000 |
170 |
SALE |
5000 |
170 |
SALE |
5000 |
170 |
PURCHASE |
2058 |
170.1 |
PURCHASE |
2059 |
170.1 |
PURCHASE |
779 |
170.1 |
PURCHASE |
1200 |
170.1 |
PURCHASE |
3800 |
170.1 |
SALE |
6000 |
170 |
PURCHASE |
4016 |
170.1 |
SALE |
124 |
170 |
SALE |
11967 |
170 |
SALE |
949 |
170 |
SALE |
6000 |
170 |
SALE |
3480 |
170 |
PURCHASE |
2804 |
170.1 |
PURCHASE |
3674 |
170.1 |
PURCHASE |
15778 |
170.2 |
PURCHASE |
4100 |
170.6 |
PURCHASE |
483 |
170.6 |
PURCHASE |
5200 |
170.7 |
PURCHASE |
3000 |
170.7 |
PURCHASE |
5100 |
170.4 |
PURCHASE |
7723 |
171 |
PURCHASE |
13724 |
171.5 |
PURCHASE |
6899 |
171.5 |
PURCHASE |
2778 |
171.5 |
PURCHASE |
1549 |
171.9 |
PURCHASE |
2000 |
171.9 |
PURCHASE |
1685 |
172.1 |
PURCHASE |
15000 |
172.3 |
PURCHASE |
1930 |
173.2 |
PURCHASE |
1930 |
173.2 |
SALE |
3472 |
172.8 |
SALE |
1685 |
172.8 |
SALE |
5000 |
172.3 |
SALE |
5000 |
172.3 |
SALE |
17433 |
172.3 |
SALE |
593 |
172.3 |
SALE |
4100 |
172.3 |
SALE |
9219 |
172.4 |
SALE |
9219 |
172.3 |
SALE |
5000 |
172.3 |
SALE |
5000 |
172.3 |
SALE |
1930 |
172.1 |
SALE |
1930 |
172.1 |
SALE |
6726 |
172.3 |
PURCHASE |
3823 |
172.4 |
PURCHASE |
3823 |
171.9 |
SALE |
9398 |
171.6 |
SALE |
1200 |
171.6 |
SALE |
14133 |
171.5 |
SALE |
1930 |
171 |
SALE |
35 |
171 |
PURCHASE |
87668 |
171.1 |
SALE |
5943 |
171 |
PURCHASE |
35127 |
171.9 |
PURCHASE |
628 |
172.1 |
PURCHASE |
2590 |
172.1 |
PURCHASE |
760 |
172.4 |
PURCHASE |
1930 |
172.4 |
PURCHASE |
15157 |
172.7 |
PURCHASE |
2586 |
172.9 |
PURCHASE |
1900 |
172.7 |
PURCHASE |
2000 |
172.8 |
PURCHASE |
2266 |
172.8 |
PURCHASE |
1900 |
172.8 |
PURCHASE |
2298 |
172.8 |
PURCHASE |
2883 |
172.9 |
PURCHASE |
4130 |
172.9 |
SALE |
1900 |
172.8 |
SALE |
8077 |
172.8 |
SALE |
14985 |
172.7 |
SALE |
14985 |
172.7 |
SALE |
5081 |
172.3 |
SALE |
329 |
172.3 |
SALE |
1930 |
172.3 |
SALE |
1810 |
172.2 |
SALE |
1900 |
172.1 |
SALE |
1838 |
172.1 |
SALE |
8253 |
172.1 |
SALE |
3100 |
172 |
SALE |
1534 |
171.6 |
SALE |
600 |
172 |
SALE |
5000 |
171.7 |
SALE |
2062 |
171.6 |
SALE |
7659 |
171.6 |
SALE |
1000 |
171.3 |
SALE |
8606 |
170.9 |
PURCHASE |
2853 |
170.6 |
PURCHASE |
5570 |
171 |
SALE |
15 |
170.7 |
SALE |
16 |
170.7 |
SALE |
1393 |
170.7 |
SALE |
1930 |
170.7 |
SALE |
1930 |
170.7 |
SALE |
2000 |
170.7 |
SALE |
1930 |
170.5 |
SALE |
1930 |
170.5 |
PURCHASE |
3204 |
170.5 |
PURCHASE |
1930 |
170.5 |
PURCHASE |
4169 |
170.5 |
PURCHASE |
1930 |
170.8 |
PURCHASE |
1930 |
170.8 |
PURCHASE |
1930 |
171.1 |
PURCHASE |
2062 |
171.3 |
PURCHASE |
7602 |
171.5 |
PURCHASE |
7332 |
172.5 |
PURCHASE |
12500 |
172.7 |
PURCHASE |
13100 |
173 |
PURCHASE |
7683 |
173 |
PURCHASE |
7380 |
173 |
PURCHASE |
4382 |
172.9 |
PURCHASE |
3172 |
173 |
SALE |
5380 |
172.8 |
SALE |
1900 |
172.8 |
SALE |
2000 |
172.6 |
SALE |
1930 |
172.6 |
SALE |
1930 |
172.6 |
SALE |
2000 |
172.6 |
SALE |
2330 |
172.6 |
SALE |
775 |
172.4 |
SALE |
3916 |
172.3 |
SALE |
448 |
171.8 |
SALE |
11205 |
171.9 |
SALE |
1930 |
171.3 |
SALE |
1900 |
171.1 |
SALE |
2000 |
171.1 |
SALE |
14 |
170.9 |
SALE |
2000 |
170.9 |
SALE |
1900 |
170.9 |
PURCHASE |
1900 |
171.9 |
PURCHASE |
2542 |
172.3 |
PURCHASE |
4800 |
172 |
PURCHASE |
7400 |
173 |
SALE |
5000 |
172.2 |
SALE |
5000 |
172.2 |
SALE |
10789 |
171.9 |
SALE |
5000 |
171.8 |
SALE |
5000 |
171.7 |
SALE |
245 |
171.7 |
SALE |
5000 |
171.7 |
SALE |
5000 |
171.5 |
SALE |
5000 |
171.7 |
SALE |
455 |
171.6 |
PURCHASE |
1272 |
171.6 |
PURCHASE |
1070 |
171.6 |
SALE |
7845 |
171 |
SALE |
4824 |
170.8 |
SALE |
4070 |
170 |
SALE |
2340 |
170 |
SALE |
4100 |
170 |
SALE |
1048 |
170 |
SALE |
3000 |
170 |
SALE |
2804 |
170 |
SALE |
5533 |
170 |
SALE |
2000 |
170.1 |
SALE |
1199 |
170.1 |
SALE |
34990 |
173.3 |
TOTAL PURCHASES |
1,775,308 |
|
TOTAL SALES |
1,831,367 |
(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 |
13 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
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