15th Oct 2008 11:32
FORM 38.5(a)
****AMENDMENT****
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 7 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) 2,054,602 ‚£2.6650 ‚£2.0200
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 1,479,088 ‚£2.67750 ‚£2.0500
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 Short 1,000 202.0000 CFD Short 1,000 202.0000 CFD Short 4,965 203.7500 CFD Short 2,000 204.6182 CFD Short 25,000 205.0000 CFD Short 1,000 205.0000 CFD Short 1,000 208.7500 CFD Short 3,000 210.7500 CFD Short 500 214.5000 CFD Short 1,000 215.2500 CFD Short 5,000 218.0000 CFD Short 1,000 220.0000 CFD Short 50,000 220.0000 CFD Short 1,000 220.0000 CFD Short 2,000 221.2500 CFD Short 500 221.7500 CFD Short 500 222.0000 CFD Short 100,000 224.9079 CFD Short 25,000 225.5000 CFD Short 25,000 226.0000 CFD Short 25,000 226.0000 CFD Short 2,000 226.2500 CFD Short 2,000 228.5000 CFD Short 2,500 229.7500 CFD Short 2,000 230.0000 CFD Short 50,000 230.0000 CFD Short 25,000 230.0000 CFD Short 3,000 231.7500 CFD Short 2,500 232.7500 CFD Short 2,000 233.5000 CFD Short 2,000 234.0000 CFD Short 30,000 234.5000 CFD Short 1,000 235.0000 CFD Short 5,000 235.4500 CFD Short 2,000 237.0000 CFD Short 2,500 237.2500 CFD Short 5,000 240.0000 CFD Short 10,000 242.0000 CFD Short 10,000 242.0000 CFD Short 10,000 242.5000 CFD Short 1,000 247.0000 CFD Short 1,000 248.0000 CFD Short 2,000 248.7625 CFD Short 10,000 266.5000 CFD Long 4,965 210.0000 CFD Long 25,000 213.5788 CFD Long 25,000 218.0000 CFD Long 500 220.0000 CFD Long 10,000 222.1434 CFD Long 25,000 224.0000 CFD Long 2,000 224.0000 CFD Long 1,000 224.2500 CFD Long 1,000 225.0000 CFD Long 2,000 230.5000 CFD Long 2,500 231.5000 CFD Long 1,000 232.5000 CFD Long 700 233.2500 CFD Long 50,000 233.3784 CFD Long 2,000 236.0000 CFD Long 2,000 236.5000 CFD Long 2,500 237.2500 CFD Long 25,000 238.0000 CFD Long 5,000 238.7500 CFD Long 1,000 239.0000 CFD Long 500 239.7500 CFD Long 25,000 240.0000 CFD Long 2,500 242.0000 CFD Long 2,000 242.0000 CFD Long 1,000 242.0000 CFD Long 10,000 242.0975 CFD Long 5,000 242.2500 CFD Long 500 242.5000 CFD Long 1,000 243.0000 CFD Long 2,000 244.2500 CFD Long 15,000 244.7500 CFD Long 1,000 251.0000 CFD Long 2,000 253.0000 CFD Long 2,000 253.7500 CFD Long 800 254.0000 CFD Long 25,000 254.2690 CFD Long 2,000 267.7500
(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 8 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