6th Oct 2008 11:55
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 3rd 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) 189,700 ‚£2.9425 ‚£2.6500
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 515,500 ‚£2.9600 ‚£2.8400
(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 2000 265 CFD Short 35000 266 CFD Short 1000 267 CFD Short 1000 268 CFD Short 15000 268 CFD Short 750 268.25 CFD Short 5000 282 CFD Short 7000 283 CFD Short 7000 283.5 CFD Short 5000 284 CFD Short 25000 284.3606 CFD Short 200 285.25 CFD Short 7000 287 CFD Short 10000 289.5 CFD Short 500 290 CFD Short 10000 290.5 CFD Short 150 291.25 CFD Short 15000 291.5 CFD Short 10000 291.75 CFD Short 100 293.75 CFD Long 5000 273.5 CFD Long 3500 273.5 CFD Long 2000 276 CFD Long 1000 280 CFD Long 5000 282.45 CFD Long 5000 283.25 CFD Long 2000 283.5567 CFD Long 35000 284.2461 CFD Long 15000 284.75 CFD Long 7000 285 CFD Long 7000 286 CFD Long 1000 287 CFD Long 2000 287 CFD Long 7000 288 CFD Long 5000 290.195 CFD Long 10000 290.5 CFD Long 10000 290.75 CFD Long 2000 291 CFD Long 5000 292.75 CFD Long 10000 293 CFD Long 10000 293 CFD Long 2000 293.75 CFD Long 5000 294 CFD Long 10000 294.25 CFD Long 5000 294.75 CFD Long 10000 294.75 CFD Long 1000 296
(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 6th 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