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EPT Disclosure

28th Nov 2008 10:48

RNS Number : 1627J

UBS AG (EPT)

28 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	27 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)

PURCHASE	280	169 pence
PURCHASE	1900	169
PURCHASE	20000	169.8
SALE	11100	169.7
PURCHASE	1900	169.6
PURCHASE	1900	169.6
PURCHASE	1900	169
PURCHASE	9948	169.4
PURCHASE	274	169.9
PURCHASE	1900	169.9
PURCHASE	3700	169.8
PURCHASE	5988	170.1
PURCHASE	1900	170.3
PURCHASE	3700	170.2
SALE	8495	169.8
SALE	3219	169.8
SALE	2950	169.8
SALE	3700	169.6
SALE	1900	169.6
SALE	3700	169.5
SALE	2463	169.5
SALE	3700	169.5
SALE	62	169.5
SALE	2227	169.4
SALE	2059	169.3
SALE	2323	169
SALE	3700	168.8
SALE	3396	168.4
SALE	296	167.3
PURCHASE	1100	167
PURCHASE	10000	170
PURCHASE	274	170
SALE	11374	169.8
PURCHASE	2400	169
SALE	2400	169.6
PURCHASE	2327	170
PURCHASE	10000	170
PURCHASE	274	170
PURCHASE	9909	170
PURCHASE	986	170
PURCHASE	10000	170
PURCHASE	5248	170
PURCHASE	1308	170
PURCHASE	274	170
SALE	29	169.6
SALE	3785	169.6
SALE	6504	169.9
SALE	826	169.6
SALE	2746	169.6
SALE	3823	169.6
SALE	1343	169.6
SALE	1800	169.6
PURCHASE	3283	169.8
PURCHASE	4026	170
PURCHASE	10000	170
PURCHASE	2336	170
PURCHASE	274	170
PURCHASE	5527	170
SALE	1530	171
SALE	4604	171
SALE	476	171
SALE	4934	171
SALE	1257	170.6
SALE	4366	170.6
SALE	4228	171
PURCHASE	1790	170.2
SALE	4530	171
SALE	1704	171
SALE	1926	171
SALE	1924	171
SALE	2062	171
SALE	1931	170.5
SALE	2717	170.5
SALE	1924	171
SALE	2055	171
SALE	431	171
SALE	4107	171.1
PURCHASE	4466	171.4
PURCHASE	6100	171.5
PURCHASE	3616	171.4
PURCHASE	3500	172.2
SALE	2369	172.2
SALE	1958	172
SALE	6481	172
SALE	2277	172
SALE	4241	172
SALE	356	171
PURCHASE	11600	170.2
SALE	1589	169.9
SALE	1766	170
SALE	1703	169.9
SALE	1900	169.9
SALE	1900	169.9
PURCHASE	5332	170.2
SALE	6902	170
SALE	1172	169.6
PURCHASE	1900	169.7
SALE	1900	169.8
PURCHASE	6104	170.1
PURCHASE	1992	170.1
PURCHASE	274	170.1
PURCHASE	1702	170.1
SALE	8113	169.8
SALE	1931	169.8
PURCHASE	5075	170.2
SALE	3318	170
SALE	1785	170
PURCHASE	1755	170.3
PURCHASE	863	170.3
PURCHASE	979	170.3
PURCHASE	1930	170.6
PURCHASE	1031	170.8
SALE	5218	170.3
SALE	1340	170.5
PURCHASE	1829	169.3
SALE	1829	169.1
PURCHASE	356	169.5
PURCHASE	2208	169.5
PURCHASE	400	169.5
PURCHASE	178	169.5
PURCHASE	2009	169.5
PURCHASE	2300	169.7
PURCHASE	2300	169.7
SALE	1900	170.4
SALE	1387	169.9
SALE	951	169.9
PURCHASE	1300	169.7
PURCHASE	1628	169.7
SALE	1930	169.9
SALE	198	169.9
SALE	2128	169.7
SALE	3621	169.7
PURCHASE	3394	169.5
SALE	2670	169.5
SALE	964	169.5
SALE	324	169.8
PURCHASE	6247	168.8
PURCHASE	1930	169
SALE	1679	169.2
SALE	1907	169.2
SALE	4038	169.1
SALE	553	168.6
PURCHASE	2033	168.8
PURCHASE	274	168.8
PURCHASE	274	168.9
PURCHASE	1896	168.9
SALE	1930	168.6
SALE	1930	168.2
SALE	617	168.1
PURCHASE	274	168.6
PURCHASE	2634	168.6
PURCHASE	900	170.1
PURCHASE	1200	170.2
PURCHASE	3113	170.2
PURCHASE	274	170.2
SALE	3860	169.9
PURCHASE	8600	170.2
PURCHASE	191	170.2
SALE	1930	169.8
SALE	2070	169.7
SALE	4282	169.7
SALE	1800	169.2
SALE	1930	169.2
SALE	1200	168.9
PURCHASE	6000	168.8
PURCHASE	3860	169.2
PURCHASE	274	169.2
SALE	2245	168.8
SALE	1500	169.1
PURCHASE	3860	168.7
PURCHASE	5252	168.3
PURCHASE	1205	168.3
PURCHASE	2369	168.3
SALE	1500	168
SALE	2350	168
SALE	3875	168
SALE	1043	168
SALE	1400	167.4
SALE	1200	167.4
SALE	1200	167.2
SALE	3000	165.2
SALE	2323	165.3
SALE	1298	165.1
PURCHASE	2009	164.5
PURCHASE	2269	164.5
PURCHASE	795	164.5
PURCHASE	2069	164.7
PURCHASE	274	164.7
PURCHASE	1806	164.7
SALE	1924	165.2
SALE	5676	164.9
SALE	1622	164.9
PURCHASE	3174	164.5
PURCHASE	274	164.5
PURCHASE	1250	164.4
PURCHASE	1250	164.4
SALE	5948	165.6
PURCHASE	27219	166
PURCHASE	8541	166
PURCHASE	274	166
PURCHASE	900	166
PURCHASE	482	166
PURCHASE	900	166
PURCHASE	274	166
PURCHASE	12300	166.2
PURCHASE	900	166
PURCHASE	900	166
PURCHASE	900	166
PURCHASE	900	166
PURCHASE	274	166
PURCHASE	900	166
PURCHASE	7143	166
PURCHASE	1500	166
PURCHASE	1500	166
PURCHASE	274	166
PURCHASE	1226	166
PURCHASE	274	166
PURCHASE	3659	166.2
PURCHASE	1931	166.2
SALE	19638	165.7
PURCHASE	7011	165.8
SALE	5521	165.4
SALE	3144	165.3
PURCHASE	6114	165.5
SALE	9999	165.4
SALE	2814	165.3
PURCHASE	6044	165
SALE	6542	164.9
PURCHASE	2100	165
SALE	2736	164.9
SALE	4244	164.9
SALE	1901	164.9
PURCHASE	13695	165.1
PURCHASE	525	165.1
SALE	16533	165
PURCHASE	3815	165
PURCHASE	274	165
PURCHASE	1200	165
PURCHASE	302	165
PURCHASE	6114	165
PURCHASE	1200	165
PURCHASE	274	165
PURCHASE	1200	165
PURCHASE	274	165
PURCHASE	1200	165
PURCHASE	6737	165
PURCHASE	1560	165.3
PURCHASE	2729	165.3
PURCHASE	274	165.3
PURCHASE	1162	165.3
PURCHASE	4117	165.2
SALE	645	165.4
SALE	2899	165.2
SALE	645	165.2
SALE	3264	165.2
SALE	1065	165.2
SALE	6000	165.2
SALE	255	165.2
PURCHASE	1400	165.3
PURCHASE	274	165.3
PURCHASE	1400	165.3
PURCHASE	274	165.3
SALE	1320	164.8
SALE	3294	164.8
SALE	9453	164.5
SALE	6953	164
SALE	3500	164
SALE	4000	163.8
SALE	1200	164.3
SALE	1200	164.1
SALE	1200	164.2
SALE	4000	163.6
SALE	5500	163.7
SALE	2722	163.7
SALE	2565	163.7
SALE	500	163.7
SALE	500	163.7
SALE	5279	164
PURCHASE	2600	164.1
PURCHASE	2600	164.1
PURCHASE	2600	164.1
PURCHASE	274	164.1
PURCHASE	2488	164.5
PURCHASE	1512	164.6
PURCHASE	9812	165
PURCHASE	274	165
PURCHASE	6934	165
PURCHASE	5050	165
PURCHASE	11291	165
PURCHASE	477	165
PURCHASE	274	165
PURCHASE	6953	165.5
SALE	3603	166.1
SALE	4666	166
SALE	3997	165.5
SALE	1200	165.5
SALE	500	165.5
SALE	533	165
SALE	3367	165
SALE	1320	164.9
SALE	4131	164.9
SALE	3514	164.7
SALE	1320	164.7
SALE	1320	164.7
SALE	2896	164.7
SALE	7160	164.7
SALE	500	164.7
SALE	1930	164.4
SALE	2657	164.4
SALE	2369	164.4
SALE	1930	164.4
SALE	1800	164.4
SALE	4000	164
SALE	1835	163.9
PURCHASE	2742	164.9
PURCHASE	274	164.9
PURCHASE	15000	165
SALE	9641	164.7
SALE	502	164.7
SALE	4646	164.7
SALE	3169	164.3
PURCHASE	5712	164.6
PURCHASE	290	164.6
PURCHASE	5036	165
PURCHASE	15000	165
SALE	26096	164

TOTAL PURCHASES	522,210

TOTAL SALES	522,210

(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)

(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	28 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

EMMBGBDBISDGGII

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