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EPT Disclosure

13th Nov 2008 10:57

RNS Number : 0938I
UBS AG (EPT)
13 November 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

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

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