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EPT Disclosure

3rd Nov 2008 11:13

RNS Number : 2816H

UBS AG (EPT)

03 November 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	31 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	0	0.00%	0	0.00%
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total	0	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	826	199.1 pence
SALE	2796	199.1
PURCHASE	3490	198.9
PURCHASE	2100	200
PURCHASE	3167	200
PURCHASE	2133	200.25
SALE	1165	202.25
SALE	3903	203
SALE	7014	203
PURCHASE	9000	199.5
PURCHASE	1354	199.5
PURCHASE	1308	199
SALE	1529	200
PURCHASE	1243	195.3
PURCHASE	400	195.2
PURCHASE	2071	196
PURCHASE	1900	196
SALE	2406	197.7
PURCHASE	1912	197.1
PURCHASE	9000	197
PURCHASE	1900	197.3
PURCHASE	1776	197.3
PURCHASE	1900	197.8
PURCHASE	1900	197.9
PURCHASE	740	198
PURCHASE	1200	198.1
PURCHASE	1900	198.9
PURCHASE	3204	198.9
PURCHASE	258	199
PURCHASE	1680	199
PURCHASE	560	199
PURCHASE	744	199
PURCHASE	1200	202.5
PURCHASE	404	200.75
PURCHASE	1200	203.25
PURCHASE	1200	203
PURCHASE	300	203
PURCHASE	8000	203
PURCHASE	1555	203.5
PURCHASE	1682	204.25
PURCHASE	6953	204.5
PURCHASE	6953	203
PURCHASE	1900	203
PURCHASE	2068	203
PURCHASE	1449	203
PURCHASE	1551	203
PURCHASE	2620	202.75
PURCHASE	1655	202.75
PURCHASE	1772	202.75
PURCHASE	1782	203.5
PURCHASE	4912	203
SALE	6953	202
PURCHASE	1900	201.25
PURCHASE	1968	201.25
PURCHASE	3941	201.25
PURCHASE	2186	202
SALE	23310	201
SALE	23332	201
SALE	2910	199.4
SALE	5827	199.1
SALE	6660	199.1
SALE	3238	199.1
SALE	820	198.8
SALE	2700	198.3
PURCHASE	1200	197.5
PURCHASE	2264	198
SALE	7176	199
SALE	3200	199
SALE	1106	199
SALE	358	199.1
SALE	8000	199
SALE	1380	199
SALE	2700	199
SALE	3455	199
PURCHASE	2400	199.3
PURCHASE	2700	199.3
PURCHASE	2700	199.7
SALE	2700	199.8
PURCHASE	2584	200
PURCHASE	1449	200
PURCHASE	2584	200
PURCHASE	2584	200
PURCHASE	2700	199.5
PURCHASE	1200	199.5
PURCHASE	2342	200
PURCHASE	672	200
PURCHASE	5412	200
PURCHASE	5412	200
SALE	5000	199.6
PURCHASE	371	199.7
PURCHASE	5949	200
PURCHASE	1200	200
PURCHASE	2700	199.7
PURCHASE	1900	199.7
PURCHASE	329	199.7
PURCHASE	27	200
PURCHASE	933	200.25
PURCHASE	183	200.25
SALE	1023	199.6
SALE	285	199.6
SALE	2244	199.6
SALE	4729	199.8
PURCHASE	644	199.1
PURCHASE	2700	199.1
PURCHASE	645	199
PURCHASE	2400	199
PURCHASE	2584	200
SALE	2600	199.9
SALE	1090	199.9
PURCHASE	1900	199.5
PURCHASE	1200	199.5
PURCHASE	1200	199.6
PURCHASE	9000	199.5
PURCHASE	1900	199.6
PURCHASE	250	199.6
SALE	5149	199.8
SALE	1700	199.8
PURCHASE	300	199.5
PURCHASE	4345	199.5
PURCHASE	1900	199.5
PURCHASE	33	199.5
SALE	500	199.4
SALE	1911	199.4
SALE	8857	199
SALE	6605	199
SALE	3895	199
SALE	3000	199
SALE	8700	199
SALE	12000	199
SALE	1900	199
SALE	1268	199
SALE	10146	199
SALE	1271	200.25
SALE	1196	199.7
PURCHASE	2600	199.3
SALE	3019	199.1
PURCHASE	29933	199.4
PURCHASE	1200	199.4
PURCHASE	100	199.4
PURCHASE	100	199.4
PURCHASE	9000	199.5
PURCHASE	5900	199.5
PURCHASE	965	199.5
PURCHASE	939	199.5
PURCHASE	1644	199.5
PURCHASE	884	199.5
PURCHASE	1534	199.5
PURCHASE	825	199.5
PURCHASE	1718	199.5
PURCHASE	925	199.5
PURCHASE	1345	199.5
PURCHASE	1800	199.6
PURCHASE	4197	199.6
PURCHASE	9000	199.5
PURCHASE	1932	200
PURCHASE	9000	199.5
PURCHASE	965	200
PURCHASE	965	199.8
PURCHASE	965	200
PURCHASE	4000	200.25
SALE	965	200.75
PURCHASE	9000	200.75
SALE	2034	200.25
PURCHASE	9000	199.5
PURCHASE	2582	199.5
SALE	20928	199.3
SALE	5934	199.3
SALE	5934	199.3
SALE	1113	199.3
SALE	10304	199
SALE	6602	199
SALE	3036	199.2
PURCHASE	4527	199.3
SALE	5700	199.2
PURCHASE	16658	199.4
PURCHASE	1989	199.4
PURCHASE	7700	199.5
PURCHASE	4016	199.5
SALE	18288	199.3
SALE	3373	198.4
PURCHASE	4500	199.6
PURCHASE	8647	199.7
SALE	6177	199.5
SALE	1930	199.3
SALE	5040	198.9
SALE	792	192
PURCHASE	598	192.8
PURCHASE	1200	191.8
PURCHASE	2400	191.8
SALE	4198	191.5
PURCHASE	8692	191.8
PURCHASE	5565	193.8
SALE	2702	193.5
PURCHASE	5758	195
PURCHASE	3397	195.5
PURCHASE	9000	195.5
SALE	975	195.3
SALE	5190	195.3
SALE	8066	195.3
SALE	2788	195
PURCHASE	4438	195.3
PURCHASE	1361	195.3
PURCHASE	1774	195.3
PURCHASE	732	195.3
PURCHASE	1388	195.3
PURCHASE	746	195.3
PURCHASE	5000	196
PURCHASE	770	196.2
PURCHASE	7577	196.9
PURCHASE	4100	197
PURCHASE	1200	196.1
SALE	2832	195.8
SALE	1900	195.8
SALE	1185	195.8
SALE	1350	195.8
SALE	5152	195.8
SALE	914	194.1
SALE	6688	194.1
SALE	367	194
SALE	265	194
SALE	742	194
SALE	6500	193
SALE	6988	193
SALE	8000	193
SALE	6575	193
SALE	5586	193
SALE	964	192.6
SALE	4842	192.6
SALE	1847	192.6
PURCHASE	2735	190.7
PURCHASE	758	190.7
PURCHASE	2709	190.7
SALE	6202	190
SALE	325	189.1
PURCHASE	1857	188.5
PURCHASE	4220	188.6
PURCHASE	1309	188.6
PURCHASE	1833	188.6
PURCHASE	5269	188.7
PURCHASE	4500	189
PURCHASE	1900	189.7
PURCHASE	5231	190.6
PURCHASE	8005	190.8
PURCHASE	1900	193.5
PURCHASE	513	193.4
PURCHASE	1870	194
PURCHASE	341	194
PURCHASE	100	194
SALE	9197	192.7
SALE	2597	192.7
SALE	1930	191.3
PURCHASE	750	190.4
PURCHASE	1930	190.4
PURCHASE	3191	190
PURCHASE	3185	190
PURCHASE	9000	190
PURCHASE	6158	190.1
PURCHASE	6408	190.1
PURCHASE	4165	190.1
PURCHASE	793	190.1
PURCHASE	2218	190.1
PURCHASE	1900	190.4
PURCHASE	1200	190.5
PURCHASE	1930	191.2
SALE	2841	191.4
SALE	5000	191.4
SALE	484	191.1
SALE	2337	191
SALE	4189	191.5
SALE	3470	191.4
PURCHASE	1569	191.2
PURCHASE	757	191.2
PURCHASE	1860	191.2
PURCHASE	765	191.3
PURCHASE	3071	191.4
PURCHASE	1446	191.4
PURCHASE	1824	191.4
PURCHASE	2978	191.3
PURCHASE	3190	191.3
SALE	565	192
SALE	899	191.6
SALE	1793	191.6
SALE	8954	191
SALE	2150	191
SALE	2562	190.6
SALE	1000	190.6
PURCHASE	3449	191.5
PURCHASE	2500	191.6
SALE	5545	191.3
SALE	4219	191.4
SALE	5000	191.4
SALE	6536	191.4
PURCHASE	1499	191.1
PURCHASE	1166	191.1
PURCHASE	4629	191.1
PURCHASE	1958	191.1
PURCHASE	1167	190.8
PURCHASE	2000	191.1
PURCHASE	4725	191.1
PURCHASE	2134	191.1
PURCHASE	912	191.1
SALE	2843	191.7
PURCHASE	1930	193
PURCHASE	3000	195
SALE	7548	195.2
SALE	1930	194.9
SALE	1000	193.6
SALE	222	193.6
SALE	484	193.6
SALE	664	193.6
SALE	237	193.6
SALE	517	193.6
SALE	4500	192.4
PURCHASE	3326	191.5
PURCHASE	9000	192
PURCHASE	2607	192.1
PURCHASE	1840	191.9
PURCHASE	2379	191.9
PURCHASE	1897	191.8
PURCHASE	1453	191.8
PURCHASE	1164	191.8
PURCHASE	2800	192
PURCHASE	2800	192
PURCHASE	586	192
PURCHASE	834	192
PURCHASE	213	192
PURCHASE	2800	192
PURCHASE	1969	192
PURCHASE	2800	192
PURCHASE	3361	192
PURCHASE	2800	192
PURCHASE	1479	192
PURCHASE	2800	192
PURCHASE	2800	192
SALE	4481	191.8
PURCHASE	965	191.9
SALE	1012	191.7
SALE	1000	191.7
SALE	11140	191.3
PURCHASE	1894	191
PURCHASE	2971	191
PURCHASE	9000	190.5
SALE	5032	191.3
SALE	217	191.3
SALE	474	191.3
SALE	649	191.3
SALE	4565	191.4
PURCHASE	926	190.6
SALE	2371	191.2
PURCHASE	2086	191.1
PURCHASE	4300	191.3
PURCHASE	1429	191.3
PURCHASE	9000	191.5
SALE	1942	190.8
SALE	229	190.8
PURCHASE	735	191
PURCHASE	1425	191.1
PURCHASE	900	191.1
PURCHASE	766	191.1
PURCHASE	1516	191.1
SALE	2634	191
SALE	2111	190.8
SALE	5399	190.6
SALE	12000	190.2
SALE	4771	189.9
PURCHASE	5915	189.3
PURCHASE	8050	189.6
PURCHASE	1885	189.6
SALE	1814	190.8
SALE	7485	190.4
SALE	7500	190
SALE	548	190
PURCHASE	1753	190.3
SALE	588	190.7
SALE	1000	190.7
SALE	832	190.7
SALE	5668	190.4
SALE	726	190.4
SALE	4500	190.2
SALE	5564	190.1
PURCHASE	7826	190.9
SALE	1156	190.4
SALE	2311	190.1
SALE	1526	190.1
SALE	4834	190
SALE	1242	190
SALE	528	190
SALE	1195	190
PURCHASE	2627	189.5
PURCHASE	299	189.8
PURCHASE	1716	189.8
PURCHASE	5562	189.8
PURCHASE	3071	189.8
PURCHASE	6000	190.4
SALE	1557	190.9
SALE	4994	190.5
SALE	1898	190.2
SALE	1930	190.2
SALE	1000	190.2
SALE	179	189.9
SALE	2230	189.9
SALE	5032	189.9
SALE	1200	189.7
SALE	1978	189.7
SALE	1863	190
SALE	1551	189.7
SALE	746	189.6
SALE	1797	189.6
SALE	1524	189.5
SALE	567	189.5
SALE	1196	189.5
SALE	5032	189.5
SALE	2098	189.8
PURCHASE	1900	189.8
PURCHASE	2851	191
PURCHASE	1652	190.9
SALE	2039	192.1
SALE	2000	192.3
SALE	1102	191.8
SALE	1020	191.8
SALE	1000	191.8
SALE	148	192.1
SALE	446	192.1
PURCHASE	10618	191.4
SALE	1725	192
SALE	1026	192
SALE	384	192
SALE	7483	192
SALE	1000	191.5
SALE	846	191.5
SALE	25	191.2
SALE	83	191.2
SALE	55	191.2
SALE	74	191.2
PURCHASE	1143	191.9
SALE	1142	192.3
SALE	553	192.3
SALE	136	192.5
PURCHASE	1900	193.5
PURCHASE	1200	193.4
SALE	1191	193.8
SALE	25	193.9
SALE	55	193.9
SALE	58	193.9
SALE	413	193.9
SALE	75	193.9
SALE	3101	193.5
PURCHASE	94	193.3
PURCHASE	3986	193.3
PURCHASE	1929	193.5
PURCHASE	7452	193.6
PURCHASE	1900	193.2
PURCHASE	2680	193.4
PURCHASE	1688	193.7
SALE	2418	193.1
PURCHASE	1200	193.6
SALE	1900	193.7
SALE	1018	193.4
PURCHASE	8482	193.5
SALE	5100	193.8
PURCHASE	10000	194.5
PURCHASE	1900	194.7
PURCHASE	1910	194.7
PURCHASE	1800	194.6
PURCHASE	280	194.6
PURCHASE	1200	194.7
PURCHASE	745	193.9
PURCHASE	1941	193.9
PURCHASE	1858	194.2
PURCHASE	4760	194.6
PURCHASE	1900	195.1
PURCHASE	1560	195.6
SALE	1996	195.4
SALE	965	195.4
SALE	4445	195.3
SALE	4868	195.4
SALE	1729	195.4
SALE	5000	197
SALE	10000	197.2
SALE	1984	197.3
SALE	6448	197
SALE	1000	197.1
SALE	4419	197.1
SALE	11	197.1
SALE	965	197.1
SALE	1569	197.1
SALE	6271	197.1
SALE	6356	197.1
SALE	2501	197.2
SALE	7064	196.8
SALE	1200	196.4
SALE	459	195.6
SALE	1200	195.4
PURCHASE	1610	195.5
SALE	1610	195
PURCHASE	1836	194.9
PURCHASE	6865	194.8
PURCHASE	1200	194.9
PURCHASE	1200	194.9
PURCHASE	965	194.6
PURCHASE	3975	194.9
PURCHASE	820	194.6
PURCHASE	1200	194.8
PURCHASE	1345	195
PURCHASE	1200	195
PURCHASE	1200	194.9
PURCHASE	1200	195
SALE	4896	194.4
SALE	18110	193.5
PURCHASE	1200	192.6
PURCHASE	1200	192.6
PURCHASE	1395	193.1
PURCHASE	2090	193.6
PURCHASE	1286	193.6
PURCHASE	1286	193.4
PURCHASE	1286	193.4
PURCHASE	1286	193.1
PURCHASE	2063	193.1
PURCHASE	1286	193.3
PURCHASE	1286	193.3
PURCHASE	1286	193.2
PURCHASE	8169	193.7
PURCHASE	1286	193.3
PURCHASE	8751	193.7
PURCHASE	2400	194.3
PURCHASE	1286	194.8
PURCHASE	214	195
PURCHASE	1286	194.9
PURCHASE	1286	195
PURCHASE	1286	195
PURCHASE	807	195
PURCHASE	1286	195
SALE	2563	194.9
SALE	795	194.9
SALE	7434	194.9
SALE	1100	194.9
SALE	4987	194.3
SALE	1286	194.3
SALE	1286	194.4
PURCHASE	4178	193.8
PURCHASE	1286	194
PURCHASE	1286	193.6
PURCHASE	1286	194
PURCHASE	100	194.3
PURCHASE	11480	194.3
PURCHASE	800	194.5
SALE	1286	194.8
SALE	1286	195
SALE	1286	194.4
SALE	1361	193.7
SALE	2265	193.7
SALE	702	193.7
SALE	2637	193.7
SALE	818	193.7
PURCHASE	2370	195.2
PURCHASE	425	195.1
PURCHASE	1920	194.8
PURCHASE	470	195.1
PURCHASE	10118	194.8
PURCHASE	1286	195.6
PURCHASE	2000	195.8
PURCHASE	2000	195.8
PURCHASE	2000	195.8
PURCHASE	1395	196
PURCHASE	11358	196
PURCHASE	1207	196
PURCHASE	1286	196.2
PURCHASE	2695	196.4
PURCHASE	7700	196.4
SALE	30	196.4
SALE	909	196.4
SALE	5120	196.4
SALE	944	196.4
SALE	7404	196.4
SALE	947	196.4
SALE	2990	196.4
SALE	6921	196.3
SALE	1286	196.6
PURCHASE	1395	195.9
PURCHASE	4187	195.9
SALE	1993	196.3
SALE	36	196.3
SALE	2593	196.3
SALE	68	196.3
SALE	7431	196.3
PURCHASE	739	195.8
PURCHASE	9409	196.2
PURCHASE	1560	196.2
PURCHASE	840	196.2
PURCHASE	8000	197
PURCHASE	8000	197
PURCHASE	3976	197
SALE	10896	197
SALE	200	196.2
SALE	10100	196.2
PURCHASE	2787	196
PURCHASE	1403	196
PURCHASE	324	196.3
PURCHASE	2400	196.3
PURCHASE	2614	196.6
PURCHASE	2254	196.7
PURCHASE	1900	196.8
PURCHASE	2400	196.9
PURCHASE	4842	196.9
PURCHASE	14222	196.8
PURCHASE	2805	196.7
PURCHASE	1200	196.6
SALE	1900	196.9
SALE	17229	195.5
SALE	2062	195
SALE	1115	194.9
SALE	1286	194.9
SALE	1286	194.8
SALE	1286	195
PURCHASE	6680	195.5
SALE	4535	194.7
PURCHASE	3404	194.1
PURCHASE	1576	194.1
PURCHASE	2511	194.1
PURCHASE	848	194.1
SALE	424	195.7
SALE	1691	195.7
SALE	1377	195.6
SALE	3216	195.7
SALE	1305	195.7
SALE	1854	195.7
SALE	2062	196
SALE	2400	196
SALE	5657	195.9
SALE	1572	195.4
SALE	3216	195.4
SALE	3990	195
SALE	696	194.8
SALE	697	194.8
PURCHASE	1286	193.7
PURCHASE	1286	193.7
PURCHASE	1286	194.1
PURCHASE	8586	194.3
PURCHASE	2577	195.5
SALE	4272	195.7
PURCHASE	1600	195.9
PURCHASE	1286	196.1
PURCHASE	2460	196.7
PURCHASE	2689	197
PURCHASE	1600	197.2
PURCHASE	7792	197.4
PURCHASE	3981	197.4
PURCHASE	4098	197.4
PURCHASE	902	198
PURCHASE	2062	198
PURCHASE	3000	198
PURCHASE	1928	198
PURCHASE	1038	198
SALE	8312	197.4
SALE	38	197.4
SALE	177	197.4
SALE	1546	197.4
SALE	1286	197.3
SALE	4327	197.5
SALE	50	197.5
SALE	2703	197.5
SALE	6100	197.5
SALE	1491	197.5
SALE	5857	197
SALE	9518	196.9
SALE	1262	196.9
SALE	3216	196.6
PURCHASE	99	196.5
PURCHASE	4343	196.5
SALE	794	197.2
SALE	2325	197.2
SALE	1008	197.2
SALE	3201	197.7
SALE	258	197.6
SALE	7781	197.6
SALE	2880	197.3
SALE	963	197.8
PURCHASE	5328	197.8
SALE	5439	197.7
SALE	6107	197.7
PURCHASE	32911	198
PURCHASE	13802	198
PURCHASE	918	198
PURCHASE	358	198.7
PURCHASE	9180	198.7
PURCHASE	6657	198.6
PURCHASE	3997	198.6
PURCHASE	1449	198.6
PURCHASE	2390	199.1
PURCHASE	35	199.1
PURCHASE	3775	199
PURCHASE	1815	199
SALE	7787	199.5
SALE	2500	199.5
SALE	1017	199.5
SALE	1370	199.6
SALE	3034	199.4
SALE	10097	198.7
SALE	4192	198.5
SALE	7951	198.5
SALE	1900	197.5
SALE	1246	197.6
PURCHASE	1900	197.8
PURCHASE	1316	197.8
PURCHASE	1900	198
PURCHASE	1009	198.2
PURCHASE	2050	198.2
PURCHASE	1900	198.3
PURCHASE	4281	198.3
PURCHASE	558	199.1
PURCHASE	6500	200
PURCHASE	2625	200
PURCHASE	3000	200
PURCHASE	275	200
PURCHASE	570	200
PURCHASE	3169	200
SALE	5687	200.5
SALE	13792	200.5
SALE	7003	200.5
SALE	3773	200
SALE	5164	200
SALE	100	200
SALE	3859	199.8
SALE	2062	199.8
SALE	2064	199.8
SALE	2469	199.7
SALE	1116	199.7
SALE	2366	199.6
SALE	1500	199.6
PURCHASE	910	199.7
PURCHASE	3987	199.7
PURCHASE	4146	200.25
PURCHASE	2118	200.25
PURCHASE	1140	200.25
PURCHASE	1940	200.25
PURCHASE	2110	200.5
PURCHASE	561	200
PURCHASE	2208	200.5
PURCHASE	5195	200.5
SALE	1930	199.7
SALE	14626	199.4
SALE	1260	199.4
SALE	1900	198.8
SALE	2062	198.6
SALE	1959	198.6
SALE	1900	198.7
SALE	1836	198.6
SALE	1399	198.4
SALE	1900	197.9
SALE	924	198.9
SALE	1071	199.6
SALE	1498	199.1
SALE	1202	199.1
SALE	1185	199.1
PURCHASE	3635	199.4
PURCHASE	824	199.4
SALE	5471	199.4
SALE	1703	199.1
SALE	3248	198.9
SALE	13630	198.9
SALE	1879	198.3
SALE	10634	198.3
SALE	1900	198.1
SALE	1900	198.5
SALE	5053	198
SALE	1900	198.3
SALE	2009	198.3
SALE	1414	198.3
SALE	2062	197.8
SALE	3859	197.8
SALE	1207	198.5
SALE	3274	198.5
PURCHASE	1851	199.9
PURCHASE	3362	200
PURCHASE	6024	200.25
PURCHASE	3354	200.5
PURCHASE	1900	200.5
PURCHASE	2310	200.75
PURCHASE	2013	200
PURCHASE	4291	200.25
PURCHASE	5275	200.25
PURCHASE	3216	199.9
PURCHASE	8470	199.9
SALE	4200	199.7
SALE	2034	199.8
PURCHASE	1900	200.25
PURCHASE	4378	200.75
PURCHASE	2429	200.75
SALE	1098	202.25
SALE	1200	201.5
SALE	1286	201.5
SALE	17098	201.5
SALE	1207	201.5
SALE	1065	201.5
SALE	1125	201.5
SALE	1286	201.5
SALE	8738	200.75
SALE	1293	200.75
SALE	1600	200.75
SALE	11650	200.5
SALE	1900	199.8
SALE	2100	199.7
SALE	2062	199.9
SALE	4000	199.9
SALE	2929	199.5
PURCHASE	1544	199.2
PURCHASE	2342	199.5
PURCHASE	305	199.5
PURCHASE	988	199.5
PURCHASE	5484	200
PURCHASE	3321	200
PURCHASE	15407	200
SALE	1286	200.25
SALE	6410	200.25
SALE	1250	200.25
SALE	1286	200.25
SALE	1200	200.25
SALE	1141	200.25
SALE	1286	200.25
SALE	500	200.25
SALE	1286	200.25
SALE	6749	200
SALE	1800	200
SALE	1090	200
SALE	1246	200
SALE	1900	199.7
SALE	961	199.9
PURCHASE	8762	200
PURCHASE	8533	200.5
PURCHASE	3987	200.5
PURCHASE	1900	200.5
PURCHASE	1200	200.75
PURCHASE	1200	200.75
PURCHASE	1286	200.75
PURCHASE	1054	200.5
PURCHASE	1286	200.75
PURCHASE	1286	200.75
PURCHASE	1780	201.25
PURCHASE	1500	201.25
PURCHASE	400	201.75
PURCHASE	400	201.75
PURCHASE	100	202
PURCHASE	4000	202
PURCHASE	6953	202
PURCHASE	3973	203
PURCHASE	633	203
PURCHASE	7906	203
SALE	4500	203.75
SALE	4500	203.25
SALE	9898	203.25
SALE	1900	203.25
SALE	4000	202.5
SALE	19789	202.25
PURCHASE	5000	202
PURCHASE	3727	202
PURCHASE	1730	202.25
PURCHASE	169	202.25
PURCHASE	2860	202.75
SALE	4500	203
SALE	4500	203
SALE	100	202.5
SALE	1433	202.5
SALE	1215	202.5
SALE	7548	203.25
SALE	197	203.25
SALE	3204	203
SALE	4253	202.75
PURCHASE	9068	202.5
PURCHASE	6239	202.5
PURCHASE	5364	202.5
PURCHASE	11569	202.5
PURCHASE	6165	201.5
PURCHASE	1605	202
PURCHASE	3860	202
PURCHASE	100	202
PURCHASE	11741	201.5
PURCHASE	10570	201.5
PURCHASE	6711	201.5
PURCHASE	897	202.25
PURCHASE	2412	202.25
SALE	283	202.25
SALE	7580	202.25
SALE	15835	201.25
SALE	4000	201.25
PURCHASE	5299	201.5
PURCHASE	683	202
SALE	420	201
SALE	1290	201
SALE	1551	201
SALE	8068	200.75
SALE	5032	200.75
SALE	790	200.25
PURCHASE	5336	199.8
PURCHASE	20594	200
PURCHASE	1900	200
PURCHASE	3649	200.25
PURCHASE	4063	200.25
PURCHASE	1900	200.25
SALE	1065	200.5
SALE	11144	200.5
SALE	2109	200.5
SALE	1900	200.5
SALE	1900	200.5
SALE	1317	200.5
SALE	9300	200
PURCHASE	3620	199.5
PURCHASE	1026	200
PURCHASE	6364	200.25
PURCHASE	2641	200.25
PURCHASE	7621	200.5
PURCHASE	1166	200.5
PURCHASE	4612	200.5
PURCHASE	924	200.5
PURCHASE	3980	201.25
PURCHASE	340	201.25
PURCHASE	2772	201
PURCHASE	2020	200.5
SALE	15423	199.7
SALE	18050	199.7
SALE	19342	199.7
SALE	7759	199.5
SALE	13736	199.1
PURCHASE	1545	198.7
PURCHASE	1900	199.2
PURCHASE	540	199.4
PURCHASE	1900	199.3
PURCHASE	8	199.4
PURCHASE	4416	199.5
PURCHASE	3859	199.7
PURCHASE	1900	199.8
PURCHASE	2526	199.9
PURCHASE	1900	199.6
PURCHASE	7571	199.5
PURCHASE	5470	199.5
PURCHASE	4333	199.5
PURCHASE	12500	199.5
PURCHASE	2651	199.5
PURCHASE	9849	199.5
SALE	6565	199.2
SALE	1432	199.2
PURCHASE	3969	198.7
PURCHASE	4627	198.7
PURCHASE	951	199
PURCHASE	2505	199
PURCHASE	1900	199.4
PURCHASE	3192	199.2
PURCHASE	2332	199.5
PURCHASE	6399	199.9
PURCHASE	855	199.9
SALE	1385	199.9
SALE	4779	199.6
SALE	1900	199.6
SALE	3859	197.2
PURCHASE	930	196.3
SALE	1070	196.9
SALE	1070	197.1
SALE	400	196.1
SALE	400	196
PURCHASE	600	196
PURCHASE	4451	196.3
PURCHASE	2369	197.3
PURCHASE	1900	197.2
PURCHASE	3056	197.4
PURCHASE	1189	197.5
PURCHASE	6358	197.5
SALE	3974	197.4
PURCHASE	635	197.5
SALE	5137	197.2
SALE	2325	197.2
PURCHASE	1064	197.4
PURCHASE	763	198.8
SALE	1206	198.3
SALE	3457	197.4
SALE	1930	197.4
SALE	5000	196.2
SALE	5032	196
SALE	1161	196.7
SALE	1161	195.9
SALE	1700	195.5
SALE	400	196.2
SALE	400	196
SALE	1439	195.8
SALE	5222	195.4
SALE	400	195.4
SALE	90	195.4
SALE	300	195.4
SALE	3365	195.4
PURCHASE	4709	195.5
PURCHASE	4600	195
PURCHASE	2863	195
PURCHASE	5000	195
SALE	2191	196.2
PURCHASE	2984	195.6
SALE	5032	195.4
SALE	1793	195.4
SALE	400	195.4
SALE	1372	195.3
SALE	6173	195.3
SALE	400	195.3
SALE	5829	195.2
SALE	3434	194.8
SALE	4886	194.8
SALE	1397	194.8
SALE	5479	194.8
SALE	3051	194.8
SALE	10154	194.8
SALE	2939	195
PURCHASE	5576	195
PURCHASE	3075	195
PURCHASE	5153	195
PURCHASE	4491	195.1
PURCHASE	4100	195.1
PURCHASE	1637	195.1
PURCHASE	6000	195.1
PURCHASE	6714	195.1
PURCHASE	180	195.1
PURCHASE	1200	195
PURCHASE	5458	195
PURCHASE	4905	195.1
PURCHASE	5264	195.1
PURCHASE	7490	195.1
PURCHASE	1810	195.3
PURCHASE	2780	195
PURCHASE	3553	195
PURCHASE	3504	195.5
PURCHASE	3515	195.6
PURCHASE	5758	195.6
PURCHASE	1456	195.6
PURCHASE	2527	195.6
PURCHASE	5758	195.5
SALE	1433	195.4
SALE	3370	195.3
SALE	5116	195.1
SALE	4633	194.9
SALE	1140	194.9
SALE	3474	194.8
SALE	1313	194.8
SALE	8800	194.8
SALE	3066	194.8
SALE	6647	194.7
SALE	2416	194.4
SALE	1397	194.5
SALE	603	194.5
SALE	1731	194.5
SALE	687	194.3
SALE	1500	194.5
SALE	10124	194.4
SALE	16377	193.8
PURCHASE	6000	193.9
PURCHASE	258	193.9
PURCHASE	6000	193.9
PURCHASE	1000	193.9
SALE	52320	197.8

TOTAL PURCHASES	1,750,516

TOTAL SALES	1,762,681

(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	03 NOVEMBER 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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