2nd Oct 2008 11:46
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 1 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) 363,378 ‚£2.6700 ‚£2.3425
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 739,517 ‚£2.6600 ‚£2.40
(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 25,000 236.7186 CFD Short 1,000 237.75 CFD Short 25,000 234.4556 CFD Short 2,000 237 CFD Short 10,000 247 CFD Short 5,000 266.7772 CFD Short 2,000 250.5 CFD Short 27,500 255 CFD Long 25,000 244 CFD Long 25,000 244 CFD Long 1,000 240 CFD Long 25,000 244 CFD Long 3,000 245 CFD Long 2,500 246 CFD Long 5,000 244 CFD Long 1,000 255 CFD Long 7,855 258.5 CFD Long 5,000 260 CFD Long 1,000 263 CFD Long 2,000 262 CFD Long 4,000 261.9775 CFD Long 2,500 263 CFD Long 5,000 265 CFD Long 3,000 265 CFD Long 5,000 262 CFD Long 500 263.5 CFD Long 2,000 262.5 CFD Long 2,500 255 CFD Long 2,000 250.75 CFD Long 2,000 251.25 CFD Long 27,500 255
(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 2 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