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EPT Disclosure

31st Oct 2008 11:26

RNS Number : 1467H

UBS AG (EPT)

31 October 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	30 OCTOBER 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	12,165	0.00%	0	0.00%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	12,165	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	3603	175.1 pence
SALE	3655	175.3
SALE	2300	175.3
PURCHASE	33	175.3
SALE	2300	175.5
SALE	6417	175.5
PURCHASE	1655	175.5
SALE	2300	175.6
PURCHASE	743	175.6
SALE	2700	175.8
PURCHASE	8143	175.8
SALE	15000	175.9
PURCHASE	2269	176
PURCHASE	300	176
SALE	3965	176.1
SALE	502	176.1
PURCHASE	1994	176.3
SALE	4377	176.4
PURCHASE	3174	176.4
PURCHASE	906	176.4
PURCHASE	10000	176.4
SALE	475	176.5
SALE	407	176.5
SALE	2502	176.6
SALE	2300	176.6
SALE	2502	176.8
SALE	2300	176.8
SALE	392	176.8
SALE	1476	176.8
PURCHASE	4437	176.9
SALE	1930	176.9
SALE	3658	176.9
SALE	6487	176.9
SALE	2300	176.9
SALE	2502	176.9
PURCHASE	6362	177
SALE	1241	177
SALE	1369	177
PURCHASE	882	177
PURCHASE	4170	177
PURCHASE	956	177
PURCHASE	400	177
SALE	5000	177.3
SALE	1305	177.4
SALE	1128	177.4
SALE	1262	177.4
SALE	7560	177.4
SALE	1994	177.4
PURCHASE	10545	177.5
SALE	3000	177.5
PURCHASE	12985	177.5
PURCHASE	2259	177.5
PURCHASE	10484	177.5
PURCHASE	11506	177.5
PURCHASE	370	177.5
PURCHASE	10000	177.5
PURCHASE	1434	177.5
PURCHASE	1980	177.5
PURCHASE	15000	177.5
PURCHASE	6008	177.5
PURCHASE	6008	177.5
PURCHASE	2854	177.5
PURCHASE	2400	177.5
PURCHASE	4294	177.5
PURCHASE	1306	177.5
PURCHASE	2328	177.5
SALE	1928	177.5
SALE	2502	177.5
SALE	1870	177.6
PURCHASE	11	177.6
PURCHASE	1900	177.6
PURCHASE	1872	177.6
PURCHASE	1028	177.6
PURCHASE	5194	177.6
PURCHASE	3800	177.6
SALE	4549	177.6
SALE	2298	177.6
PURCHASE	10206	177.7
SALE	5169	177.8
SALE	3386	177.8
PURCHASE	791	177.8
PURCHASE	1200	177.8
PURCHASE	1600	177.8
PURCHASE	2428	177.8
PURCHASE	4390	177.8
SALE	5902	177.8
SALE	1900	177.8
SALE	1103	177.9
PURCHASE	3579	178
PURCHASE	1521	178
PURCHASE	2351	178
PURCHASE	2498	178
PURCHASE	3125	178
PURCHASE	3754	178
PURCHASE	3446	178
PURCHASE	1959	178
PURCHASE	598	178
PURCHASE	5633	178
SALE	1930	178
PURCHASE	2852	178
SALE	3259	178
SALE	3259	178
SALE	3466	178
SALE	5806	178
SALE	2502	178
PURCHASE	7005	178.1
SALE	2472	178.1
SALE	2677	178.1
SALE	6243	178.1
SALE	2300	178.1
SALE	973	178.1
PURCHASE	3265	178.2
PURCHASE	3092	178.2
PURCHASE	1382	178.2
SALE	5681	178.2
SALE	1900	178.2
SALE	5216	178.3
SALE	1930	178.3
SALE	1863	178.3
SALE	2502	178.4
PURCHASE	1900	178.4
PURCHASE	9000	178.5
PURCHASE	2090	178.5
PURCHASE	498	178.5
PURCHASE	1125	178.5
PURCHASE	1900	178.5
PURCHASE	7507	178.5
PURCHASE	2023	178.5
PURCHASE	7507	178.5
PURCHASE	1900	178.5
PURCHASE	3715	178.5
PURCHASE	4013	178.5
PURCHASE	3460	178.5
PURCHASE	5471	178.5
PURCHASE	261	178.5
PURCHASE	2300	178.5
SALE	373	178.5
SALE	2502	178.5
SALE	2502	178.5
SALE	1304	178.5
SALE	2502	178.5
SALE	1241	178.5
SALE	370	178.5
SALE	857	178.5
SALE	3996	178.5
SALE	1624	178.7
SALE	6534	178.8
PURCHASE	437	178.8
PURCHASE	1324	178.8
SALE	14000	178.8
SALE	1900	178.8
SALE	3644	178.8
SALE	6549	178.9
SALE	1930	178.9
SALE	1900	178.9
SALE	1900	178.9
PURCHASE	1154	178.9
PURCHASE	2912	178.9
PURCHASE	1295	179
PURCHASE	1809	179
PURCHASE	2502	179
PURCHASE	6	179
PURCHASE	9000	179
PURCHASE	5000	179
PURCHASE	3346	179
PURCHASE	5000	179
PURCHASE	3750	179
PURCHASE	2677	179
SALE	6417	179
SALE	6179	179
SALE	1100	179
SALE	10932	179
SALE	2502	179
SALE	6723	179
SALE	11100	179
PURCHASE	3401	179.1
PURCHASE	1800	179.1
SALE	9615	179.1
SALE	1749	179.1
SALE	5366	179.1
SALE	1000	179.1
SALE	2502	179.1
PURCHASE	2502	179.2
PURCHASE	36	179.2
PURCHASE	2103	179.2
PURCHASE	1900	179.2
PURCHASE	191	179.2
PURCHASE	1006	179.2
PURCHASE	2502	179.2
SALE	3709	179.2
SALE	1376	179.2
SALE	2502	179.2
SALE	2637	179.2
SALE	2502	179.2
SALE	295	179.2
SALE	61	179.2
SALE	357	179.2
SALE	3470	179.3
SALE	686	179.3
SALE	699	179.3
PURCHASE	14	179.3
PURCHASE	10000	179.3
PURCHASE	10000	179.3
SALE	910	179.3
SALE	1818	179.3
PURCHASE	1144	179.4
PURCHASE	2502	179.4
SALE	3000	179.4
PURCHASE	3864	179.4
PURCHASE	8619	179.4
SALE	2300	179.4
PURCHASE	572	179.5
SALE	1500	179.5
SALE	6968	179.5
SALE	3384	179.5
SALE	2002	179.5
PURCHASE	3450	179.6
SALE	2630	179.6
SALE	7670	179.6
SALE	3982	179.6
SALE	2639	179.6
SALE	4000	179.6
SALE	1876	179.7
SALE	1876	179.7
SALE	138	179.7
SALE	7721	179.7
SALE	1485	179.8
SALE	784	179.8
SALE	2604	179.9
PURCHASE	9278	180
PURCHASE	2502	180
SALE	4536	180
PURCHASE	2502	180
PURCHASE	2502	180
PURCHASE	3126	180
PURCHASE	4574	180
PURCHASE	1118	180
PURCHASE	1849	180
PURCHASE	15000	180
PURCHASE	15000	180
PURCHASE	2815	180
PURCHASE	1157	180
SALE	2953	180.1
SALE	849	180.1
SALE	2976	180.1
SALE	5070	180.2
SALE	2502	180.2
SALE	2577	180.2
PURCHASE	311	180.3
PURCHASE	5000	180.3
PURCHASE	264	180.3
PURCHASE	2103	180.3
SALE	2246	180.4
PURCHASE	4536	180.4
PURCHASE	1313	180.4
PURCHASE	7674	180.4
PURCHASE	5755	180.5
PURCHASE	2878	180.5
PURCHASE	6028	180.5
PURCHASE	3000	180.5
PURCHASE	2113	180.5
PURCHASE	2178	180.5
PURCHASE	11905	180.5
PURCHASE	5574	180.5
PURCHASE	6831	180.5
PURCHASE	1556	180.5
SALE	245	180.6
PURCHASE	1930	180.6
SALE	4371	180.7
SALE	4934	180.9
PURCHASE	1345	181
PURCHASE	5000	181
PURCHASE	6000	181
SALE	9957	181
PURCHASE	21	181
PURCHASE	2297	181
PURCHASE	1685	181
PURCHASE	2859	181
SALE	2303	181
SALE	3456	181
PURCHASE	497	181
PURCHASE	5221	181.1
PURCHASE	3033	181.1
PURCHASE	6000	181.1
PURCHASE	6000	181.1
SALE	5136	181.2
PURCHASE	2342	181.2
PURCHASE	2403	181.2
PURCHASE	6000	181.2
SALE	5332	181.3
PURCHASE	4319	181.3
PURCHASE	2502	181.6
SALE	4800	181.6
SALE	2889	181.6
SALE	3354	181.7
SALE	6276	181.7
SALE	2229	181.7
SALE	1194	181.7
SALE	2396	181.7
SALE	769	181.7
SALE	5277	181.7
SALE	3284	181.8
SALE	1699	181.8
SALE	914	181.8
SALE	359	181.8
PURCHASE	2552	181.9
SALE	1819	181.9
SALE	1478	181.9
SALE	3353	181.9
SALE	998	181.9
SALE	10000	182
PURCHASE	6855	182
PURCHASE	5000	182
PURCHASE	2001	182
PURCHASE	1655	182
SALE	1900	182.1
SALE	2777	182.1
SALE	1494	182.1
PURCHASE	141	182.1
PURCHASE	4428	182.1
SALE	4056	182.2
SALE	1100	182.2
SALE	5632	182.2
SALE	2100	182.2
PURCHASE	1017	182.3
PURCHASE	1487	182.3
SALE	9161	182.3
SALE	3797	182.3
SALE	898	182.3
SALE	2645	182.3
SALE	3263	182.3
SALE	2139	182.3
PURCHASE	3129	182.3
PURCHASE	1862	182.3
SALE	2439	182.4
SALE	1845	182.4
SALE	2870	182.4
PURCHASE	111	182.5
PURCHASE	3321	182.5
PURCHASE	2196	182.5
PURCHASE	2365	182.5
PURCHASE	7507	182.5
PURCHASE	10000	182.5
PURCHASE	2136	182.5
PURCHASE	11138	182.5
PURCHASE	9000	182.5
SALE	4061	182.6
SALE	9107	182.6
SALE	4500	182.6
SALE	3355	182.6
SALE	6324	182.6
SALE	9673	182.6
SALE	1602	182.6
SALE	2110	182.6
SALE	3227	182.6
SALE	2967	182.6
PURCHASE	1666	182.6
SALE	965	182.7
SALE	1900	182.7
SALE	388	182.7
SALE	2236	182.7
SALE	2100	182.7
SALE	3609	182.7
PURCHASE	1833	182.7
SALE	965	182.8
SALE	8072	182.8
SALE	2693	182.8
SALE	584	182.8
SALE	1002	182.8
PURCHASE	3422	182.8
PURCHASE	347	182.8
PURCHASE	1900	182.8
SALE	1838	182.9
SALE	1377	182.9
SALE	2772	182.9
SALE	6417	182.9
PURCHASE	2018	182.9
SALE	3031	183
PURCHASE	1705	183
PURCHASE	1749	183
PURCHASE	1900	183
PURCHASE	6000	183.1
PURCHASE	1990	183.1
SALE	7571	183.2
PURCHASE	1900	183.3
PURCHASE	366	183.3
PURCHASE	1900	183.3
PURCHASE	6577	183.5
PURCHASE	2604	183.5
PURCHASE	874	183.5
PURCHASE	870	183.5
PURCHASE	4496	183.5
PURCHASE	11913	183.5
SALE	1900	183.5
SALE	8021	183.6
PURCHASE	3532	183.9
PURCHASE	1485	184
PURCHASE	3700	184
SALE	322	184.1
PURCHASE	1900	184.1
SALE	5571	184.1
PURCHASE	632	184.1
SALE	2500	184.2
PURCHASE	2216	184.2
SALE	1447	184.2
SALE	1900	184.3
SALE	4000	184.5
SALE	3336	184.5
SALE	4100	184.5
SALE	1900	184.5
PURCHASE	2500	184.6
PURCHASE	1632	184.6
SALE	10598	184.7
SALE	3053	184.7
SALE	6000	184.8
SALE	1900	184.9
SALE	6006	184.9
SALE	1547	184.9
SALE	4246	184.9
PURCHASE	2087	185
PURCHASE	6500	185
PURCHASE	1000	185.1
PURCHASE	2068	185.1
PURCHASE	12221	185.2
SALE	1900	185.2
PURCHASE	3100	185.3
PURCHASE	3716	185.3
PURCHASE	5000	185.3
SALE	2814	185.3
SALE	2169	185.3
SALE	7419	185.3
SALE	723	185.4
SALE	3312	185.4
SALE	1900	185.4
PURCHASE	4225	185.5
PURCHASE	4816	185.5
SALE	1604	185.5
SALE	5970	185.7
SALE	1900	185.7
SALE	1900	185.8
PURCHASE	1264	185.8
PURCHASE	1239	185.8
SALE	1900	185.8
SALE	1389	185.8
SALE	3309	185.8
SALE	2502	185.9
PURCHASE	1904	186
PURCHASE	3469	186
PURCHASE	1926	186.1
SALE	4612	186.2
PURCHASE	4636	186.5
PURCHASE	1938	186.5
PURCHASE	9620	186.5
PURCHASE	2219	186.5
PURCHASE	2573	186.5
PURCHASE	752	186.5
SALE	2410	186.7
SALE	1000	186.7
SALE	1749	186.7
SALE	632	186.7
SALE	417	186.8
SALE	7545	186.8
SALE	4000	186.8
SALE	1495	186.8
SALE	3912	186.9
SALE	1301	186.9
PURCHASE	4054	187
SALE	700	187
SALE	700	187
PURCHASE	1900	187
SALE	1665	187.2
SALE	3259	187.3
SALE	3259	187.3
SALE	7507	187.3
SALE	1600	187.3
SALE	400	187.3
SALE	400	187.3
SALE	9787	187.5
SALE	7507	187.5
SALE	3259	187.5
SALE	4000	187.5
PURCHASE	2385	187.6
SALE	1900	187.7
SALE	1200	187.7
PURCHASE	6914	187.7
PURCHASE	1121	187.7
PURCHASE	1395	187.7
PURCHASE	3324	187.8
SALE	954	187.9
SALE	1900	187.9
PURCHASE	8444	188
PURCHASE	3000	188
PURCHASE	3000	188
PURCHASE	3000	188
PURCHASE	3000	188
SALE	17000	188
PURCHASE	2565	188
PURCHASE	1888	188
PURCHASE	1900	188.1
PURCHASE	1900	188.1
SALE	1900	188.2
SALE	1805	188.2
PURCHASE	2034	188.2
PURCHASE	336	188.2
PURCHASE	2400	188.2
PURCHASE	1900	188.2
PURCHASE	2200	188.2
PURCHASE	2200	188.2
PURCHASE	798	188.2
SALE	714	188.3
PURCHASE	1900	188.3
PURCHASE	2800	188.3
PURCHASE	2000	188.3
PURCHASE	1142	188.3
PURCHASE	1408	188.3
PURCHASE	800	188.3
PURCHASE	3200	188.3
PURCHASE	2200	188.3
PURCHASE	2200	188.3
PURCHASE	8979	188.3
PURCHASE	1900	188.3
SALE	5000	188.4
SALE	1900	188.4
PURCHASE	3057	188.4
PURCHASE	1900	188.4
SALE	5072	188.4
PURCHASE	3900	188.4
PURCHASE	2200	188.4
PURCHASE	5412	188.5
SALE	6953	188.5
PURCHASE	1900	188.5
PURCHASE	2000	188.5
PURCHASE	2277	188.5
PURCHASE	11656	188.5
PURCHASE	15000	188.5
PURCHASE	4800	188.5
PURCHASE	800	188.5
PURCHASE	3150	188.5
PURCHASE	3818	188.5
SALE	1200	188.6
SALE	1600	188.6
PURCHASE	1900	188.6
PURCHASE	3682	188.6
PURCHASE	798	188.6
PURCHASE	2500	188.6
PURCHASE	1820	188.7
PURCHASE	594	188.7
SALE	13098	188.7
SALE	805	188.8
SALE	955	188.8
SALE	865	188.8
SALE	1900	188.8
PURCHASE	1900	188.8
PURCHASE	1194	188.8
PURCHASE	5000	188.8
PURCHASE	564	188.8
PURCHASE	100	188.8
SALE	2365	188.9
SALE	90	188.9
SALE	966	188.9
SALE	1200	188.9
PURCHASE	4802	188.9
PURCHASE	5500	188.9
SALE	5000	188.9
SALE	5000	188.9
PURCHASE	3028	188.9
SALE	7608	188.9
SALE	1100	188.9
PURCHASE	1995	188.9
PURCHASE	2043	188.9
PURCHASE	4388	188.9
PURCHASE	1930	188.9
PURCHASE	1930	188.9
PURCHASE	1900	188.9
SALE	6000	189
SALE	2444	189
PURCHASE	2653	189
PURCHASE	1163	189
PURCHASE	1810	189
PURCHASE	1302	189
PURCHASE	1900	189
PURCHASE	10000	189
PURCHASE	3391	189
PURCHASE	5455	189
PURCHASE	1671	189
PURCHASE	6698	189
PURCHASE	2730	189
PURCHASE	2400	189
PURCHASE	10000	189
PURCHASE	10000	189
PURCHASE	2929	189
PURCHASE	10000	189
PURCHASE	7800	189
PURCHASE	10000	189
PURCHASE	3395	189
PURCHASE	1828	189
PURCHASE	10000	189
PURCHASE	2500	189
PURCHASE	1900	189
PURCHASE	1063	189.1
PURCHASE	1930	189.1
PURCHASE	5000	189.2
PURCHASE	540	189.2
PURCHASE	1197	189.2
SALE	5072	189.2
PURCHASE	1900	189.2
SALE	3176	189.3
SALE	3501	189.3
SALE	10216	189.3
PURCHASE	2200	189.3
PURCHASE	4000	189.3
PURCHASE	1900	189.4
SALE	5000	189.4
SALE	1140	189.4
SALE	3259	189.4
SALE	3900	189.4
PURCHASE	2000	189.5
PURCHASE	2000	189.5
PURCHASE	3878	189.5
PURCHASE	3061	189.5
PURCHASE	3202	189.5
PURCHASE	961	189.5
PURCHASE	5000	189.5
SALE	10144	189.6
SALE	5216	189.6
SALE	5827	189.6
SALE	7126	189.6
SALE	1468	189.6
SALE	5072	189.6
SALE	6840	189.6
SALE	5072	189.6
SALE	4497	189.7
PURCHASE	16810	189.7
SALE	1660	189.7
SALE	1082	189.7
PURCHASE	2500	189.7
PURCHASE	4477	189.8
SALE	2194	189.8
PURCHASE	2654	189.8
PURCHASE	2800	189.8
PURCHASE	2372	189.8
PURCHASE	3274	189.8
PURCHASE	3968	189.8
SALE	2500	189.8
PURCHASE	972	189.8
PURCHASE	2991	189.8
SALE	284	189.9
SALE	5072	189.9
PURCHASE	8316	190
PURCHASE	6026	190
PURCHASE	6640	190
PURCHASE	5099	190
SALE	2090	190
SALE	5072	190
SALE	5072	190
PURCHASE	590	190
SALE	2253	190
SALE	3900	190
SALE	2200	190
SALE	2200	190
PURCHASE	3900	190
PURCHASE	3900	190
PURCHASE	2300	190
SALE	2194	190
PURCHASE	5015	190
PURCHASE	5023	190
SALE	1038	190
SALE	700	190
SALE	1470	190
SALE	1134	190.1
SALE	611	190.1
SALE	8215	190.1
SALE	4190	190.1
SALE	5855	190.1
SALE	5072	190.1
PURCHASE	1307	190.1
PURCHASE	3590	190.1
SALE	1219	190.1
SALE	5860	190.1
SALE	3514	190.1
SALE	10144	190.1
SALE	628	190.1
SALE	5072	190.1
PURCHASE	1355	190.2
PURCHASE	2000	190.2
SALE	6310	190.2
SALE	2200	190.3
PURCHASE	1200	190.4
PURCHASE	693	190.4
SALE	5000	190.4
SALE	17873	190.4
SALE	6145	190.4
PURCHASE	9460	190.4
PURCHASE	4459	190.4
PURCHASE	4858	190.4
PURCHASE	514	190.4
PURCHASE	25677	190.4
PURCHASE	3483	190.4
PURCHASE	2831	190.4
SALE	5000	190.5
SALE	28573	190.5
SALE	784	190.5
SALE	1614	190.5
SALE	4248	190.5
PURCHASE	1975	190.6
PURCHASE	1200	190.6
SALE	5000	190.7
SALE	3200	190.8
SALE	5000	190.8
PURCHASE	2000	190.8
PURCHASE	609	190.9
PURCHASE	1900	190.9
PURCHASE	1900	190.9
PURCHASE	1900	190.9
SALE	10984	190.9
PURCHASE	86	191
PURCHASE	2721	191
PURCHASE	1865	191
PURCHASE	103	191
PURCHASE	1730	191
PURCHASE	2572	191
PURCHASE	1837	191
PURCHASE	3542	191
PURCHASE	4273	191
SALE	1245	191.2
SALE	14495	191.2
SALE	1854	191.2
SALE	1642	191.3
PURCHASE	1900	191.3
PURCHASE	2136	191.3
SALE	437	191.3
SALE	8248	191.3
SALE	5000	191.3
SALE	1200	191.4
SALE	1200	191.4
SALE	3336	191.5
SALE	1200	191.5
SALE	2104	191.5
PURCHASE	6953	191.5
PURCHASE	1595	191.5
PURCHASE	4458	191.5
PURCHASE	157	191.5
SALE	3336	191.6
SALE	2062	191.6
SALE	3682	191.6
SALE	2421	191.6
PURCHASE	37477	191.6
SALE	291	191.7
SALE	1783	191.7
SALE	5358	191.7
SALE	1821	191.9
SALE	2500	191.9
SALE	1900	191.9
SALE	1166	192
SALE	1090	192
PURCHASE	7165	192
PURCHASE	1811	192.1
SALE	1975	192.5
PURCHASE	15006	192.5
PURCHASE	6716	192.5
PURCHASE	4469	192.5
PURCHASE	6953	192.5
PURCHASE	658	192.5
SALE	4000	192.6
PURCHASE	1896	192.6
SALE	1811	192.7
PURCHASE	16535	193
PURCHASE	5000	193
PURCHASE	1900	193.1
PURCHASE	3745	193.1
SALE	168	193.3
SALE	2502	193.3
SALE	2500	193.4
SALE	1902	193.4
PURCHASE	3200	193.4
SALE	45	193.5
SALE	3800	193.5
SALE	1546	193.6
SALE	2307	193.6
SALE	3784	193.6
SALE	1436	193.6
PURCHASE	7677	193.6
SALE	1200	193.7
SALE	10	193.7
SALE	1900	193.7
SALE	3200	193.7
SALE	1548	193.7
SALE	3120	193.7
SALE	35417	193.7
SALE	794	193.8
SALE	1300	193.9
SALE	406	193.9
SALE	10901	193.9
PURCHASE	2796	193.9
PURCHASE	3933	193.9
PURCHASE	4474	193.9
PURCHASE	16618	194
SALE	5000	194
PURCHASE	6084	194
SALE	1930	194.1
SALE	1930	194.1
SALE	5072	194.1
PURCHASE	3431	194.1
SALE	1260	194.2
SALE	4	194.3
SALE	1930	194.3
SALE	1953	194.4
PURCHASE	1900	194.4
PURCHASE	14256	194.4
SALE	10543	194.5
PURCHASE	3768	194.5
SALE	8286	194.6
SALE	5000	194.6
SALE	1463	194.7
SALE	5000	194.7
SALE	1993	194.7
PURCHASE	5200	194.7
PURCHASE	3100	194.7
SALE	1930	194.8
SALE	1930	194.8
SALE	1930	194.8
PURCHASE	2733	194.9
PURCHASE	4758	194.9
SALE	6789	194.9
SALE	72	194.9
SALE	3505	194.9
PURCHASE	3577	195
PURCHASE	3064	195.1
SALE	499	195.1
SALE	10072	195.2
SALE	2268	195.3
SALE	19394	195.3
SALE	2675	195.3
PURCHASE	1900	195.3
PURCHASE	1200	195.4
SALE	216	195.5
SALE	1900	195.5
PURCHASE	3836	195.5
SALE	5000	195.6
SALE	1258	195.6
SALE	5072	195.6
SALE	1563	195.6
SALE	1900	195.6
PURCHASE	766	195.6
PURCHASE	4460	195.6
SALE	5072	195.6
SALE	854	195.6
SALE	5859	195.6
SALE	5000	195.7
PURCHASE	6168	195.7
PURCHASE	477	195.7
PURCHASE	4771	195.8
SALE	35159	195.8
SALE	1000	195.8
SALE	31382	195.8
SALE	6518	195.8
SALE	10172	195.8
PURCHASE	527	195.9
PURCHASE	4469	195.9
SALE	4201	195.9
SALE	700	195.9
PURCHASE	23260	196
PURCHASE	558	196
PURCHASE	354	196
PURCHASE	4499	196
PURCHASE	1900	196
PURCHASE	1595	196
PURCHASE	20000	196
SALE	1200	196
PURCHASE	5000	196
SALE	457	196
PURCHASE	1046	196
PURCHASE	1833	196
SALE	1900	196.1
SALE	4000	196.1
PURCHASE	1900	196.1
SALE	2882	196.1
SALE	954	196.1
PURCHASE	1864	196.2
PURCHASE	3302	196.2
PURCHASE	4514	196.2
PURCHASE	4468	196.3
PURCHASE	4516	196.5
SALE	1930	196.8
SALE	1930	196.8
SALE	5072	196.9
PURCHASE	683	197
PURCHASE	3521	197
SALE	2502	197
SALE	20000	197
SALE	2500	197
SALE	145	197
SALE	1855	197.1
SALE	400	197.3
SALE	1433	197.3
PURCHASE	4459	197.4
SALE	1930	197.4
SALE	5000	197.5
SALE	2502	197.5
SALE	7536	197.5
SALE	1930	197.6
SALE	1930	197.6
SALE	5072	197.6
SALE	1002	197.7
SALE	5054	197.7
SALE	1930	197.7
SALE	1930	197.7
SALE	855	197.7
SALE	4510	197.8
PURCHASE	5000	197.8
PURCHASE	5000	197.8
PURCHASE	2705	197.8
PURCHASE	5000	197.8
PURCHASE	5000	197.8
SALE	1670	197.8
SALE	1900	197.8
SALE	6518	197.9
SALE	4623	198
SALE	2502	198
SALE	1900	198
PURCHASE	1577	198.1
PURCHASE	4510	198.1

TOTAL PURCHASES	1,692,836

TOTAL SALES	1,691,553

(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	31 OCTOBER 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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