16th Dec 2008 12:08
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 INFORMATION Name 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 12 December 2008 2. DEALINGS (Note 2)(a) Purchases and salesTotal number of securities Highest price paid (Note Lowest price paid (Note 3)purchased 3) 818,555 ‚£1.3610 ‚£1.2470 Excludes the options exercise price of ‚£2.80 and ‚£4.00 Total number of securities Highest price received Lowest price received sold (Note 3) (Note 3) 7,500 ‚£1.3690 ‚£1.3570 Excludes the options exercise price of ‚£4.00
b. Derivatives transactions (other than options)
c. Price Product name, Long/ Number of per e.g. CFD short securities unit (Note (Note 5) (Note 3) 4) (pence) CFD Long 4,000 135.7000 CFD Long 2,000 135.8000 CFD Long 500 136.9000 CFD Short 5,555 136.0820 CFD Short 1,000 133.9000 CFD Short 9,000 134.3000 CFD Short 300 132.7000 CFD Short 4,000 131.1000 CFD Short 5,000 131.2000 CFD Short 4,000 129.9000 CFD Short 5,000 127.0580 CFD Short 8,000 124.7074 CFD Short 5,000 125.0000 CFD Short 5,000 124.9000 CFD Short 700 125.7000 CFD Short 5,000 125.5660 CFD Short 4,000 280.0000
(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) Call Option 4000 ‚£2.8000 Call Option 1000 ‚£4.0000 Put Option 1000 ‚£4.0000 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 15 December 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