13th Oct 2008 12:05
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 10 October 2008 2. DEALINGS (Note 2)(a) Purchases and salesTotal number of securities Highest price paid (Note Lowest price paid (Note 3)purchased 3) 2,951,157 ‚£2.1725 ‚£1.8200 23,125 ¢â€š¬2.5228 ¢â€š¬2.5228 Total number of securities Highest price received Lowest price received sold (Note 3) (Note 3) 2,489,039 ‚£2.1800 ‚£1.7620 23,125 ¢â€š¬2.5228 ¢â€š¬2.5228
(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 5000 182.0000 CFD Short 20000 183.4000 CFD Short 30000 184.8916 CFD Short 50000 184.9654 CFD Short 1000 185.0000 CFD Short 5000 185.1000 CFD Short 5000 185.1000 CFD Short 15000 185.7645 CFD Short 100000 185.8586 CFD Short 60000 187.7901 CFD Short 3500 187.8000 CFD Short 1750 187.9000 CFD Short 2607 188.3000 CFD Short 25000 188.3000 CFD Short 3000 189.4000 CFD Short 5000 191.0000 CFD Short 2500 192.0000 CFD Short 5000 192.9803 CFD Short 5000 193.1000 CFD Short 10000 193.1000 CFD Short 5000 193.2000 CFD Short 2500 193.4000 CFD Short 100000 193.5000 CFD Short 1500 193.7000 CFD Short 50000 194.1000 CFD Short 50000 194.1000 CFD Short 50000 194.3000 CFD Short 1000 194.4000 CFD Short 50000 194.4000 CFD Short 2000 199.9000 CFD Short 5000 203.5000 CFD Short 1500 204.0000 CFD Short 2500 205.2500 CFD Short 25000 207.4234 CFD Short 5000 210.0000 CFD Short 1500 217.2500 CFD Long 2000 176.2000 CFD Long 2000 177.0000 CFD Long 1500 180.0000 CFD Long 5126 185.0000 CFD Long 10000 187.5500 CFD Long 5000 188.7055 CFD Long 5000 189.0000 CFD Long 15000 189.3200 CFD Long 5000 191.0000 CFD Long 5000 191.1828 CFD Long 5000 193.0000 CFD Long 10000 193.4000 CFD Long 2500 194.0000 CFD Long 50000 194.0000 CFD Long 2500 194.4000 CFD Long 10000 194.5000 CFD Long 5000 194.6000 CFD Long 5000 194.9000 CFD Long 25000 195.0016 CFD Long 1500 196.2022 CFD Long 1000 197.0000 CFD Long 10000 197.6000 CFD Long 2500 198.0000 CFD Long 3500 201.7500 CFD Long 2000 203.0000 CFD Long 2000 207.0000 CFD Long 5000 215.2500 CFD Long 25000 215.7500 CFD Long 21613 218.0000
(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 13 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