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EPT Disclosure

21st Nov 2008 11:35

RNS Number : 6723I

UBS AG (EPT)

21 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	20 NOVEMBER 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	17547	125.3 PENCE
SALE	454	125.3
SALE	4000	126.3
SALE	8385	126.4
SALE	3631	126.4
SALE	33	126.4
SALE	4657	126.5
SALE	11884	126.8
SALE	1930	126.8
SALE	1208	126.8
SALE	972	126.8
SALE	1241	126.9
SALE	1200	126.9
PURCHASE	3860	126.9
SALE	15000	127
SALE	4973	127
SALE	3596	127
SALE	1996	127
SALE	1930	127
SALE	1930	127
SALE	1930	127
SALE	1200	127
SALE	329	127
PURCHASE	1200	127
PURCHASE	3431	127
PURCHASE	8326	127
SALE	6324	127.1
SALE	4450	127.1
SALE	4438	127.1
PURCHASE	1200	127.1
PURCHASE	2488	127.1
PURCHASE	4808	127.1
PURCHASE	4960	127.1
PURCHASE	5075	127.1
SALE	12634	127.2
SALE	7100	127.2
SALE	6000	127.2
SALE	5000	127.2
SALE	2200	127.2
SALE	1930	127.2
SALE	1930	127.2
SALE	1200	127.2
SALE	1006	127.2
PURCHASE	1200	127.2
PURCHASE	3949	127.2
SALE	4785	127.3
SALE	2088	127.3
SALE	7099	127.4
SALE	5678	127.4
SALE	1000	127.4
PURCHASE	3949	127.4
SALE	8338	127.5
SALE	4723	127.5
SALE	4501	127.5
SALE	2252	127.5
SALE	1930	127.5
SALE	7964	127.6
SALE	7832	127.6
SALE	7584	127.6
SALE	1200	127.6
SALE	1200	127.6
SALE	25000	127.7
SALE	12634	127.7
SALE	8299	127.7
SALE	2971	127.7
SALE	2596	127.7
SALE	1930	127.7
SALE	1200	127.7
SALE	1200	127.7
SALE	922	127.7
SALE	10966	127.8
SALE	5000	127.8
SALE	4167	127.8
SALE	4000	127.8
SALE	3985	127.8
SALE	2817	127.8
SALE	2343	127.8
SALE	1930	127.8
SALE	1475	127.8
SALE	1117	127.8
PURCHASE	4000	127.8
SALE	5512	127.9
SALE	2823	127.9
PURCHASE	4820	127.9
SALE	3748	128
SALE	2405	128
PURCHASE	2640	128
PURCHASE	2640	128
PURCHASE	2906	128
PURCHASE	5317	128
PURCHASE	5905	128
PURCHASE	18800	128
SALE	7871	128.1
SALE	5053	128.1
SALE	4565	128.1
SALE	2212	128.1
PURCHASE	1084	128.1
PURCHASE	1306	128.1
PURCHASE	3767	128.1
PURCHASE	4814	128.1
PURCHASE	5100	128.1
SALE	5312	128.2
SALE	2258	128.2
SALE	2193	128.2
PURCHASE	1440	128.2
PURCHASE	1930	128.2
PURCHASE	1930	128.2
PURCHASE	2640	128.2
PURCHASE	2640	128.2
PURCHASE	3604	128.2
PURCHASE	4521	128.2
PURCHASE	5100	128.2
PURCHASE	25000	128.2
PURCHASE	25000	128.2
SALE	12634	128.3
SALE	5054	128.3
SALE	4488	128.3
PURCHASE	1440	128.3
PURCHASE	2640	128.3
PURCHASE	2640	128.3
PURCHASE	3289	128.3
PURCHASE	3428	128.3
PURCHASE	3959	128.3
PURCHASE	6222	128.3
PURCHASE	6968	128.3
SALE	13515	128.4
SALE	4020	128.4
SALE	3015	128.4
SALE	2930	128.4
SALE	510	128.4
PURCHASE	1200	128.4
PURCHASE	1200	128.4
PURCHASE	2077	128.4
PURCHASE	2077	128.4
PURCHASE	3540	128.4
PURCHASE	5781	128.4
PURCHASE	5925	128.4
PURCHASE	5985	128.4
PURCHASE	7065	128.4
PURCHASE	7100	128.4
SALE	2658	128.5
PURCHASE	1927	128.5
PURCHASE	2000	128.5
PURCHASE	2640	128.5
PURCHASE	3751	128.5
PURCHASE	4195	128.5
PURCHASE	6522	128.5
PURCHASE	6575	128.5
PURCHASE	10000	128.5
SALE	5853	128.6
SALE	5401	128.6
SALE	5100	128.6
SALE	4100	128.6
SALE	4100	128.6
SALE	3662	128.6
SALE	1930	128.6
SALE	1930	128.6
SALE	1200	128.6
PURCHASE	1520	128.6
PURCHASE	1930	128.6
PURCHASE	3527	128.6
PURCHASE	6105	128.6
SALE	11864	128.7
SALE	10164	128.7
PURCHASE	3543	128.7
PURCHASE	3717	128.7
PURCHASE	5925	128.7
PURCHASE	6100	128.7
SALE	6885	128.8
PURCHASE	1244	128.8
PURCHASE	1930	128.8
PURCHASE	6100	128.8
SALE	7161	128.9
SALE	3153	128.9
PURCHASE	2640	128.9
PURCHASE	2640	128.9
PURCHASE	3441	128.9
PURCHASE	5176	128.9
PURCHASE	6312	128.9
PURCHASE	7146	128.9
PURCHASE	1138	129
PURCHASE	1200	129
PURCHASE	2077	129
PURCHASE	2077	129
PURCHASE	3549	129
PURCHASE	3569	129
PURCHASE	3591	129
PURCHASE	4161	129
PURCHASE	4416	129
PURCHASE	5093	129
PURCHASE	5100	129
PURCHASE	5320	129
PURCHASE	5721	129
PURCHASE	10000	129
PURCHASE	10000	129
PURCHASE	10000	129
PURCHASE	10000	129
PURCHASE	15411	129
SALE	5100	129.1
PURCHASE	3674	129.3
PURCHASE	3801	129.3
PURCHASE	6953	129.5
PURCHASE/SALE	Quantity	Price
SALE	17547	125.3
SALE	454	125.3
SALE	4000	126.3
SALE	8385	126.4
SALE	3631	126.4
SALE	33	126.4
SALE	4657	126.5
SALE	11884	126.8
SALE	1930	126.8
SALE	1208	126.8
SALE	972	126.8
SALE	1241	126.9
SALE	1200	126.9
PURCHASE	3860	126.9
SALE	15000	127
SALE	4973	127
SALE	3596	127
SALE	1996	127
SALE	1930	127
SALE	1930	127
SALE	1930	127
SALE	1200	127
SALE	329	127
PURCHASE	1200	127
PURCHASE	3431	127
PURCHASE	8326	127
SALE	6324	127.1
SALE	4450	127.1
SALE	4438	127.1
PURCHASE	1200	127.1
PURCHASE	2488	127.1
PURCHASE	4808	127.1
PURCHASE	4960	127.1
PURCHASE	5075	127.1
SALE	12634	127.2
SALE	7100	127.2
SALE	6000	127.2
SALE	5000	127.2
SALE	2200	127.2
SALE	1930	127.2
SALE	1930	127.2
SALE	1200	127.2
SALE	1006	127.2
PURCHASE	1200	127.2
PURCHASE	3949	127.2
SALE	4785	127.3
SALE	2088	127.3
SALE	7099	127.4
SALE	5678	127.4
SALE	1000	127.4
PURCHASE	3949	127.4
SALE	8338	127.5
SALE	4723	127.5
SALE	4501	127.5
SALE	2252	127.5
SALE	1930	127.5
SALE	7964	127.6
SALE	7832	127.6
SALE	7584	127.6
SALE	1200	127.6
SALE	1200	127.6
SALE	25000	127.7
SALE	12634	127.7
SALE	8299	127.7
SALE	2971	127.7
SALE	2596	127.7
SALE	1930	127.7
SALE	1200	127.7
SALE	1200	127.7
SALE	922	127.7
SALE	10966	127.8
SALE	5000	127.8
SALE	4167	127.8
SALE	4000	127.8
SALE	3985	127.8
SALE	2817	127.8
SALE	2343	127.8
SALE	1930	127.8
SALE	1475	127.8
SALE	1117	127.8
PURCHASE	4000	127.8
SALE	5512	127.9
SALE	2823	127.9
PURCHASE	4820	127.9
SALE	3748	128
SALE	2405	128
PURCHASE	2640	128
PURCHASE	2640	128
PURCHASE	2906	128
PURCHASE	5317	128
PURCHASE	5905	128
PURCHASE	18800	128
SALE	7871	128.1
SALE	5053	128.1
SALE	4565	128.1
SALE	2212	128.1
PURCHASE	1084	128.1
PURCHASE	1306	128.1
PURCHASE	3767	128.1
PURCHASE	4814	128.1
PURCHASE	5100	128.1
SALE	5312	128.2
SALE	2258	128.2
SALE	2193	128.2
PURCHASE	1440	128.2
PURCHASE	1930	128.2
PURCHASE	1930	128.2
PURCHASE	2640	128.2
PURCHASE	2640	128.2
PURCHASE	3604	128.2
PURCHASE	4521	128.2
PURCHASE	5100	128.2
PURCHASE	25000	128.2
PURCHASE	25000	128.2
SALE	12634	128.3
SALE	5054	128.3
SALE	4488	128.3
PURCHASE	1440	128.3
PURCHASE	2640	128.3
PURCHASE	2640	128.3
PURCHASE	3289	128.3
PURCHASE	3428	128.3
PURCHASE	3959	128.3
PURCHASE	6222	128.3
PURCHASE	6968	128.3
SALE	13515	128.4
SALE	4020	128.4
SALE	3015	128.4
SALE	2930	128.4
SALE	510	128.4
PURCHASE	1200	128.4
PURCHASE	1200	128.4
PURCHASE	2077	128.4
PURCHASE	2077	128.4
PURCHASE	3540	128.4
PURCHASE	5781	128.4
PURCHASE	5925	128.4
PURCHASE	5985	128.4
PURCHASE	7065	128.4
PURCHASE	7100	128.4
SALE	2658	128.5
PURCHASE	1927	128.5
PURCHASE	2000	128.5
PURCHASE	2640	128.5
PURCHASE	3751	128.5
PURCHASE	4195	128.5
PURCHASE	6522	128.5
PURCHASE	6575	128.5
PURCHASE	10000	128.5
SALE	5853	128.6
SALE	5401	128.6
SALE	5100	128.6
SALE	4100	128.6
SALE	4100	128.6
SALE	3662	128.6
SALE	1930	128.6
SALE	1930	128.6
SALE	1200	128.6
PURCHASE	1520	128.6
PURCHASE	1930	128.6
PURCHASE	3527	128.6
PURCHASE	6105	128.6
SALE	11864	128.7
SALE	10164	128.7
PURCHASE	3543	128.7
PURCHASE	3717	128.7
PURCHASE	5925	128.7
PURCHASE	6100	128.7
SALE	6885	128.8
PURCHASE	1244	128.8
PURCHASE	1930	128.8
PURCHASE	6100	128.8
SALE	7161	128.9
SALE	3153	128.9
PURCHASE	2640	128.9
PURCHASE	2640	128.9
PURCHASE	3441	128.9
PURCHASE	5176	128.9
PURCHASE	6312	128.9
PURCHASE	7146	128.9
PURCHASE	1138	129
PURCHASE	1200	129
PURCHASE	2077	129
PURCHASE	2077	129
PURCHASE	3549	129
PURCHASE	3569	129
PURCHASE	3591	129
PURCHASE	4161	129
PURCHASE	4416	129
PURCHASE	5093	129
PURCHASE	5100	129
PURCHASE	5320	129
PURCHASE	5721	129
PURCHASE	10000	129
PURCHASE	10000	129
PURCHASE	10000	129
PURCHASE	10000	129
PURCHASE	15411	129
SALE	5100	129.1
PURCHASE	3674	129.3
PURCHASE	3801	129.3
PURCHASE	6953	129.5

TOTAL PURCHASES	477,343
TOTAL SALES	477,343

(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	21 NOVEMBER 2008
Contact name	LOUISE ROBINSON
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

EMMBBBDBUXDGGIB

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