9th Oct 2008 11:41
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 8 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) 2,608,433 ‚£2.4300 ‚£2.0000
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 2,437,980 ‚£2.4300 ‚£2.0000
(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 10,000 203.0000 CFD Short 5,000 205.0000 CFD Short 25,000 205.0000 CFD Short 1,000 205.2500 CFD Short 12,127 205.2938 CFD Short 5,000 206.5000 CFD Short 2,000 206.5000 CFD Short 5,000 206.5000 CFD Short 1,000 206.5000 CFD Short 2,000 206.7500 CFD Short 1,000 207.5000 CFD Short 1,000 207.5000 CFD Short 2,000 207.7500 CFD Short 1,000 208.0000 CFD Short 5,000 208.0000 CFD Short 1,000 208.2275 CFD Short 10,000 209.7500 CFD Short 1,000 210.0000 CFD Short 3,000 210.0000 CFD Short 1,000 210.0000 CFD Short 1,000 210.0000 CFD Short 1,000 210.0000 CFD Short 1,000 210.0000 CFD Short 10,000 210.2500 CFD Short 10,000 210.2500 CFD Short 2,000 210.2500 CFD Short 1,000 210.2500 CFD Short 1,000 210.2500 CFD Short 3,000 210.5000 CFD Short 500 210.5130 CFD Short 6,000 211.2500 CFD Short 2,000 211.2500 CFD Short 10,000 211.7500 CFD Short 2,000 212.0000 CFD Short 5,000 212.0000 CFD Short 5,000 212.0000 CFD Short 5,000 212.7500 CFD Short 15,000 213.0000 CFD Short 25,000 213.0000 CFD Short 5,000 213.2500 CFD Short 25,000 215.0000 CFD Short 2,000 215.0000 CFD Short 1,000 215.5000 CFD Short 15,000 216.0000 CFD Short 5,000 216.0000 CFD Short 2,000 216.2500 CFD Short 5,000 217.2500 CFD Short 2,000 219.0000 CFD Short 2,000 219.5000 CFD Short 25,000 220.0000 CFD Short 10,000 220.0000 CFD Short 2,000 221.0000 CFD Short 2,000 222.0000 CFD Short 15,000 222.5000 CFD Short 30,000 222.9459 CFD Short 1,000 223.2500 CFD Short 15,000 223.6137 CFD Short 5,000 223.7500 CFD Short 2,000 224.0000 CFD Short 9,270 224.0000 CFD Short 2,000 224.5000 CFD Short 5,000 224.7500 CFD Short 2,500 225.2500 CFD Short 683 226.2500 CFD Short 5,000 227.2500 CFD Short 6,000 227.3625 CFD Short 5,000 227.7500 CFD Short 25,000 230.0000 CFD Short 10,000 230.0000 CFD Short 500 230.0000 CFD Short 2,500 230.2500 CFD Short 8,000 231.0000 CFD Short 5,000 231.2500 CFD Short 2,500 231.2500 CFD Short 2,500 231.7500 CFD Short 2,500 233.0000 CFD Short 10,000 235.0000 CFD Short 500 236.2500 CFD Short 25,000 259.0000 CFD Long 5,000 200.0000 CFD Long 2,000 201.0000 CFD Long 2,000 206.2500 CFD Long 1,000 207.2500 CFD Long 10,000 207.7500 CFD Long 2,000 208.0000 CFD Long 2,000 208.5000 CFD Long 1,000 209.5000 CFD Long 10,000 209.7500 CFD Long 62,127 210.0000 CFD Long 1,000 210.2500 CFD Long 1,000 210.2500 CFD Long 5,000 210.5000 CFD Long 1,000 210.5000 CFD Long 3,000 211.0000 CFD Long 1,000 211.0000 CFD Long 1,000 211.0000 CFD Long 1,000 211.0000 CFD Long 1,000 211.7500 CFD Long 5,000 212.0000 CFD Long 2,000 212.0000 CFD Long 1,000 212.2500 CFD Long 6,000 212.5000 CFD Long 1,000 212.7500 CFD Long 2,000 213.0000 CFD Long 2,000 215.0000 CFD Long 10,000 215.2500 CFD Long 10,000 215.3720 CFD Long 100,000 217.3480 CFD Long 2,000 217.7500 CFD Long 10,000 219.7500 CFD Long 5,000 221.0000 CFD Long 5,000 222.2500 CFD Long 5,000 222.5000 CFD Long 4,000 223.0000 CFD Long 5,000 224.5000 CFD Long 500 225.0000 CFD Long 2,000 225.0000 CFD Long 6,000 227.5000 CFD Long 2,000 228.0000 CFD Long 5,000 228.2500 CFD Long 5,000 229.2500 CFD Long 25,000 230.0000 CFD Long 10,000 230.0000 CFD Long 6,000 230.1583 CFD Long 500 231.0000 CFD Long 500 231.2500 CFD Long 2,500 233.5000 CFD Long 5,000 234.0000 CFD Long 25,000 235.0000 CFD Long 2,500 235.2000 CFD Long 30,000 235.3642 CFD Long 2,500 235.3808 CFD Long 500 237.0000 CFD Long 25,000 238.0000 CFD Long 10,000 238.0000 CFD Long 40,000 238.4479 CFD Long 2,000 238.5000 CFD Long 5,000 239.0000 CFD Long 25,000 240.0000 CFD Long 25,000 259.0000
(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 9 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