15th Jan 2009 11:43
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 INFORMATION Name 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 14 January 2009 2. DEALINGS (Note 2)(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased
3) 118,500 £1.2550 £1.1680
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 289,105 £1.3750 £1.1700
b. Derivatives transactions (other than options)
c. Product name,e.g. CFDLong/short Number of Price per unit (Note 4) securities (Note (Note 3) (pence) 5) CFD Long 4000 137.5000 CFD Long 10000 134.5000 CFD Long 20000 132.2287 CFD Long 6500 126.4000 CFD Long 5000 120.3340 CFD Long 2500 120.3000 CFD Long 1000 119.0000 CFD Long 19000 117.0000 CFD Short 10000 125.4438 CFD Short 10000 124.2000 CFD Short 5000 124.0929 CFD Short 5000 121.2000 CFD Short 5000 121.1000 CFD Short 2000 120.0000 CFD Short 5000 119.6800 CFD Short 5000 119.5000 CFD Short 3000 119.0589 CFD Short 10000 117.7838 CFD Short 19000 117.2000 CFD Short 27000 117.2000 CFD Short 2500 116.9000 CFD Short 5000 116.9000 CFD Short 5000 116.8000
(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 15 January 2009 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