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EPT Disclosure

10th Dec 2008 11:50

RNS Number : 8765J

UBS AG (EPT)

10 December 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 PLC

Class of relevant security to which the dealings being disclosed relate (Note 1)

25P ORDINARY

Date of dealing

09 DECEMBER 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 %

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

0 %

(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 (%)

(%)

(1) Relevant securities

(2) Derivatives (other than options)

(3) Options and agreements to purchase/sell

Total

(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)

B	706	155.4
B	383	155.4
B	6390	155.8
B	3769	155.8
B	1900	157.4
B	1919	157.4
B	25	156.5
B	4620	157.5
B	1570	157.5
B	349	157.5
B	1919	159
B	6390	159.5
B	1558	161.1
B	4585	161.1
B	3557	161.6
B	1900	162.3
B	4040	162
B	1919	162.3
S	-5920	162
S	-5920	162
S	-167	162
B	3036	162.1
B	1919	162.1
B	1378	162.2
B	2146	162.4
B	3000	162.8
B	5000	163.2
B	1122	163.2
B	3300	163.2
B	5000	163.2
S	-5920	162.3
S	-2159	162.4
B	3000	162.4
S	-4730	163.4
S	-5600	163.1
S	-5000	162.5
S	-14736	162.7
S	-1400	162.4
S	-2920	162.2
S	-5920	162.2
S	-6047	161.5
S	-5000	161.5
S	-1200	161.3
S	-2656	161.5
B	3760	161.6
S	-4865	161.5
B	5975	160
S	-4800	160.1
S	-1175	159.8
B	12374	161
B	8066	162
B	2142	162.5
B	2171	162.5
B	2328	162.5
B	1319	162.4
S	-12	162.6
S	-5600	162.2
S	-100	161.4
S	-3050	161.4
S	-2000	161.1
S	-2000	160.9
S	-3800	160.8
S	-5000	161
S	-5000	161
S	-1536	160.4
B	9000	160.5
B	2659	160.5
B	5600	160.5
B	9874	160.5
B	107	160.5
B	2011	160.4
B	5600	160.6
B	2600	160.9
B	5600	161
B	820	160.7
B	1900	160.7
B	5600	160.9
B	6390	160.7
B	1200	161.5
B	1900	161.3
B	1200	161.3
B	828	161.8
S	-1900	161.8
S	-1200	161.8
S	-1200	161.6
S	-1900	161.6
S	-4000	160.9
S	-2955	161
S	-3000	161
S	-1200	160.6
S	-6165	160.6
S	-2000	160.5
B	1075	160.9
B	1573	161.2
B	1200	161.3
B	9	161.5
S	-8266	161
S	-5000	161
S	-1893	161
S	-1917	161.4
S	-2000	161.2
S	-3073	161.2
S	-6426	161.2
S	-100	161.7
S	-404	161.7
S	-1845	161.7
B	5100	162
B	1900	162
B	17936	162.2
B	1900	162.6
S	-3144	162.3
S	-1200	162.6
S	-1900	162.6
B	1900	162.5
B	1900	162.3
B	1900	162.4
B	1200	162.4
B	1900	162.4
S	-2455	162.1
S	-1005	162.2
S	-1900	162.2
B	1900	162.2
S	-1900	163.3
S	-792	163.3
S	-1900	163.1
B	9000	162.5
S	-5100	163
S	-4006	163
S	-5100	163
S	-6100	163.2
S	-2000	162.8
S	-1500	163.2
S	-1500	163.2
S	-1900	163.2
S	-1500	163.2
S	-1000	163.2
S	-1189	162.7
S	-1500	162.3
S	-1500	162.2
S	-1860	162.2
S	-5189	162.2
B	2286	162
B	2000	162.4
B	9000	162.5
S	-1000	162.5
B	9000	163
B	1860	163
B	3729	163.5
B	1881	163.5
B	20000	164
B	2000	163.8
S	-4541	164.2
S	-1499	164.2
S	-2501	164.2
S	-11076	164.2
S	-31139	164.2
B	10000	164.8
B	9000	165
B	5600	165
B	1000	165
B	1839	165.3
B	3900	165.5
B	4000	165.8
B	2000	165.8
B	5000	165.7
S	-5610	166.5
B	9000	165
B	5600	165.1
B	8154	165.2
B	5600	165.2
B	5600	165.4
B	5600	165.4
S	-4000	166
S	-2799	166
S	-5000	165.7
S	-4000	165.3
S	-2000	165.2
S	-2000	165.4
S	-4644	165.5
S	-16084	165.5
S	-6000	165.5
S	-1081	165.4
S	-6313	165.3
S	-8000	165.3
S	-2000	165.3
S	-8000	165.3
B	5600	166
B	1761	166
B	5000	166.2
S	-3420	165.8
B	5000	166
B	5000	166
S	-246	165.9
S	-4153	165.9
B	1183	166
B	5600	166
B	9000	166
B	4078	166
S	-4797	166.4
B	2438	166
B	6858	166.5
B	5600	166.9
B	5600	167.1
S	-10791	167.1
S	-4120	167.4
S	-4120	167.4
S	-4120	167.4
S	-7222	167.4
S	-343	167.7
S	-8208	167.7
S	-5699	167.8
S	-4120	167.5
S	-2120	167.5
S	-3601	167.5
B	9000	165
S	-7083	165
S	-1917	164.8
B	7000	165.3
B	83	165.3
S	-6344	166.4
S	-739	166.4
B	7227	164.4
S	-1900	164.7
S	-871	164.5
S	-4456	164.5
B	3290	164
B	5000	164.1
S	-1769	164.1
B	1900	164
S	-2230	164.5
S	-420	164.5
S	-5771	163.9
B	6951	163.6
S	-2027	163.5
S	-4924	163.2
B	5600	163.9
B	4630	164.1
S	-5036	165.1
S	-824	165
S	-4370	164.8
B	1237	162
B	1930	163.3
B	3300	163
S	-4612	163.8
B	600	163.3
S	-1855	163
B	6855	163.4
B	3300	163.4
B	4000	164.2
S	-3023	164.5
S	-3540	164.5
S	-3023	164.5
S	-336	164.5
S	-3046	164
S	-411	164
S	-441	164
B	2000	164.1
S	-750	164.5
S	-750	164.5
S	-835	164.5
B	3000	164.7
B	4000	164.7
S	-2188	164.4
B	4829	164
B	2286	164
B	3488	164
S	-3023	163.9
S	-500	163.9
S	-500	163.9
S	-7720	163.8
S	-500	163.9
S	-3672	163.6
B	3000	163.6
B	2500	163.6
S	-4252	163.5
S	-1248	163.4
B	2000	162.9
B	967	163.2
S	-2000	162.6
S	-1067	162.4
B	4816	162
S	-4500	162.5
S	-316	162.5
B	95	161.9
B	2527	161.9
B	6800	162.1
B	400	162
B	4000	162
B	4100	162
B	5232	162.1
B	6330	162.1
B	5600	162.3
B	5600	162.3
B	2137	162.4
B	9336	163.2
B	1212	163.2
B	8100	163.2
B	4100	163.9
B	1310	163.6
B	204	163.9
B	4100	164
S	-8334	164
S	-7594	164
B	5600	164.1
B	7602	164.1
B	839	164.1
B	2298	164.1
B	2135	164.2
B	1051	164.2
B	5600	164.3
S	-3595	164.3
B	5600	164.4
B	10532	164.4
B	9437	164.4
B	1970	164.4
B	5600	164.6
B	2047	164.6
B	2035	165
B	7810	165
B	4500	165.5
B	800	165.1
B	400	165.1
B	1007	165.1
S	-15448	165
S	-6169	164.6
S	-21385	164.4
S	-4100	163.8
S	-7119	163.6
S	-7282	163.6
S	-16386	163.4
S	-5100	163.2
S	-6535	163.2
S	-6396	163.2
S	-6225	162.3
S	-6969	161.8
B	5600	162
B	1930	162.8
B	1200	162.9
B	5600	163.4
S	-1930	163.5
S	-2167	163.5
B	5600	163.2
B	2760	163.3
B	5600	163.5
B	1200	163.5
B	6679	163.5
B	508	163.5
B	1200	163.7
B	2600	163.7
B	5600	163.7
B	3000	163.7
B	5600	163.8
B	6558	163.7
B	4100	163.8
B	2600	163.8
B	10944	163.9
B	802	163.9
B	2600	163.9
B	5600	163.9
B	2600	163.9
B	1200	163.9
B	4100	163.9
B	5600	164
B	470	164
B	5600	164.1
B	5600	164.1
B	543	164.1
B	1930	164.3
B	607	164
B	14201	164.3
B	1860	164.3
S	-14919	163.5
S	-10525	163.5
S	-1200	163.3
S	-5870	163.3
S	-2600	163.1
S	-5000	162.9
S	-1930	162.5
S	-4100	162.3
S	-4100	162.4
S	-3770	162.5
S	-4031	162.5
S	-8506	162.2
S	-3029	162.2
S	-2123	162
S	-3600	161.4
B	2747	162.4
B	8388	162.6
B	1930	162.6
B	4100	162.5
B	4100	162.6
B	2600	162.6
B	2600	162.6
B	1400	162.5
B	1200	162.5
B	470	162.7
B	5600	162.7
B	5600	162.9
B	607	162.7
B	3000	162.7
B	565	162.9
B	1829	162.9
B	9825	162.9
B	900	162.9
B	5600	163.1
B	7	163.3
B	1200	163.3
B	5600	163.5
B	1200	163.6
B	3571	163.6
B	203	163.4
B	1200	163.5
B	1930	163.8
B	4000	163.8
B	3100	163.7
B	1171	163.8
B	1854	163.8
B	837	164.3
B	2400	164.2
B	5600	165.1
B	470	165.1
B	1891	164.8
S	-3008	164.1
S	-7851	164.1
S	-1200	163.9
S	-2600	163.9
S	-7696	164
S	-5000	163.9
B	563	163.9
S	-78070	163.8
S	-3320	163.8
S	-13505	163.8
S	-8268	163.8
S	-3069	163.8
S	-3170	163.4
S	-5977	163.4
S	-9394	163.4
S	-19931	163.4
B	10698	164.4
B	5600	164.6
B	4100	165.1
B	550	165
B	4100	165
S	-1200	165.1
S	-2300	165.1
S	-1924	165.1
S	-1924	165.1
S	-2844	165.3
B	5600	165.5
S	-2200	165.7
S	-2049	165.7
S	-1009	165.7
S	-1221	165.7
S	-5100	165.7
S	-1200	165.7
S	-2200	165.7
S	-4401	165.7
S	-1076	165.6
B	2060	164.7
S	-1200	165.5
S	-860	165.5
B	1205196	166.4653
S	-1205196	246.63
B	301299	983.034494 USD CENTS
S	301299	985

TOTAL PURCHASES	2448272
TOTAL SALES	2448272

(b) Derivative 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)

Natute of transaction

(Note 7)

Details

Price per unit (if applicable)

(Note 4)

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)

YES/NO

Date of disclosure

10 December 2008

Contact name

Nimisha Sachdev

Telephone number

+44 (0)20 7568 9289

Name of offeree/offeror with which associated

HBOS PLC

Nature of connection (Note 9)

CONNECTED ADVISOR

Notes

The Notes on Form 38.5(b) can be viewed on the Takeover Panel's website at http://www.thetakeoverpanel.org.uk/

This information is provided by RNS

The company news service from the London Stock Exchange

END

EMMBBBDDGUBGGIG

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