20th Oct 2008 12:01
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 17 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) 1,735,513.00 ‚£1.5700 ‚£1.5210
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 1,964,303.00 ‚£2.8000 ‚£1.5370
(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 1,000 85.4000 CFD Short 8,886 81.2000 CFD Short 10,000 80.4000 CFD Short 17,000 79.7000 CFD Short 5,000 80.1801 CFD Short 9,500 76.3000 CFD Short 1,500 76.8455 CFD Short 7,134 76.6999 CFD Short 5,000 77.6000 CFD Short 10,000 77.7000 CFD Short 5,000 77.5000 CFD Short 50,000 78.0000 CFD Long 8,886 82.7000 CFD Long 17,000 79.6734 CFD Long 1,000 81.4000 CFD Long 10,000 81.7000 CFD Long 9,500 77.4000 CFD Long 731 76.6000 CFD Long 7,134 77.1000 CFD Long 10,000 80.0000 CFD Long 50,000 80.0000 CFD Long 10,000 80.0000
(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 20 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