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EPT Disclosure

3rd Dec 2008 11:25

RNS Number : 4597J

UBS AG (EPT)

03 December 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	02 DECEMBER 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)

PURCHASE	1900	148.6 PENCE
PURCHASE	12500	148.5
PURCHASE	8603	148.5
PURCHASE	7579	148.5
PURCHASE	582	148.5
PURCHASE	3700	148.8
PURCHASE	10240	148.5
PURCHASE	3700	148.7
PURCHASE	3700	148.8
PURCHASE	3700	148.2
SALE	2618	148.4
SALE	4547	148
PURCHASE	3700	147.8
PURCHASE	1696	147.9
PURCHASE	8060	148.5
PURCHASE	11194	148.1
PURCHASE	92	148.1
PURCHASE	9939	148.2
SALE	10700	148.9
SALE	1737	148.9
SALE	13243	148.5
SALE	2100	148.5
PURCHASE	2474	148.6
PURCHASE	600	148.6
SALE	4932	148.9
PURCHASE	4612	148.6
SALE	1725	148.7
PURCHASE	7157	148.6
PURCHASE	2654	148.6
PURCHASE	12500	149
PURCHASE	16903	149
PURCHASE	1200	149.2
PURCHASE	2325	149.2
PURCHASE	5910	149.2
PURCHASE	1195	149
PURCHASE	26520	150
SALE	1200	149.7
PURCHASE	1022	150.2
SALE	18595	149
SALE	7834	148.8
PURCHASE	2564	147.9
PURCHASE	7138	148.3
PURCHASE	3960	148.9
PURCHASE	1711	149
PURCHASE	7563	149
PURCHASE	2274	149
PURCHASE	2292	149
PURCHASE	815	148.1
SALE	15702	147.3
SALE	183	147.3
SALE	3541	147.5
SALE	1900	147.2
PURCHASE	1135	147
PURCHASE	1900	147
PURCHASE	1900	146.7
PURCHASE	1900	146.7
PURCHASE	1200	146.7
PURCHASE	427	146.5
PURCHASE	1988	146.5
PURCHASE	2240	146.7
PURCHASE	4566	147.1
PURCHASE	2630	147.9
PURCHASE	1227	147.8
SALE	1930	148.4
SALE	879	148.4
PURCHASE	2692	147.7
PURCHASE	972	147.4
SALE	929	150.3
SALE	683	151
SALE	6000	150.5
SALE	4988	150.7
SALE	6000	150.5
SALE	6635	150.4
SALE	7295	150.6
SALE	6000	150.3
SALE	5000	150
SALE	6532	150
PURCHASE	3271	149.6
SALE	1200	150.1
SALE	465	150.1
SALE	1800	150.1
SALE	3704	150.4
SALE	6300	150
SALE	5000	150
SALE	6000	150.3
PURCHASE	5851	150.7
PURCHASE	6578	150.7
PURCHASE	7160	150.7
PURCHASE	7008	150.7
PURCHASE	7034	150.7
PURCHASE	7180	150.7
SALE	586	150.5
SALE	660	150.5
SALE	660	150.3
SALE	2000	150
SALE	851	150
SALE	4399	150
SALE	649	149.7
SALE	270	150.1
SALE	3880	150.1
SALE	260	150.1
SALE	453	150.1
PURCHASE	11730	150
PURCHASE	7109	150.7
PURCHASE	3116	150.7
SALE	6846	150.5
SALE	401	150.5
SALE	658	150.5
SALE	126	150.5
SALE	406	150.5
SALE	409	150.5
SALE	1800	150
SALE	1200	149.8
SALE	5000	150
SALE	639	149.9
SALE	82	149.9
SALE	1300	149.9
SALE	1200	149.9
SALE	640	149.9
SALE	22	149.7
SALE	481	149.6
SALE	780	149.6
PURCHASE	576	150.1
PURCHASE	3468	150.1
PURCHASE	7979	150.5
PURCHASE	1940	150.5
PURCHASE	1800	151
PURCHASE	2200	151.1
PURCHASE	2349	150.7
PURCHASE	6005	150.7
PURCHASE	1810	150.7
PURCHASE	1200	151.3
PURCHASE	5499	151.4
PURCHASE	1200	151.4
PURCHASE	2400	151.4
PURCHASE	1200	151.5
PURCHASE	1506	151.9
SALE	784	151.9
SALE	4400	152
SALE	10686	152.2
SALE	1200	151.6
PURCHASE	5400	151.9
SALE	1200	151.4
SALE	1800	151.2
SALE	1200	150.9
SALE	414	150.2
PURCHASE	2038	150.6
PURCHASE	1200	150.9
PURCHASE	1891	150.9
PURCHASE	727	151.1
SALE	1400	151.3
SALE	1000	151.3
SALE	52	151.3
SALE	1893	151.3
SALE	3270	151.3
PURCHASE	3133	151.4
PURCHASE	1890	151.4
PURCHASE	1889	151.9
PURCHASE	1200	151.7
PURCHASE	1200	151.8
PURCHASE	1888	151.9
PURCHASE	1200	152.2
SALE	830	151.6
SALE	943	151.5
SALE	2925	151.2
SALE	627	151.2
SALE	23	151.4
SALE	3206	151.4
SALE	1812	151.4
SALE	119	151.4
SALE	3142	151.3
SALE	812	151.2
SALE	2806	151.2
SALE	2300	151.3
SALE	387	151.3
SALE	1676	151.3
SALE	233	151.3
SALE	1797	151.3
SALE	4000	151
SALE	250	151
PURCHASE	1930	151.7
PURCHASE	2070	151.8
PURCHASE	823	151.8
PURCHASE	882	151.8
PURCHASE	2900	152.3
SALE	1400	153.2
SALE	1930	153.2
SALE	1200	152.7
SALE	900	152.7
SALE	81	152.6
SALE	1200	152.6
SALE	88	152.6
SALE	717	152.6
SALE	1569	153
SALE	369	153
SALE	17	153
SALE	7800	153.4
SALE	492	153
PURCHASE	9593	153.4
PURCHASE	589	153.7
SALE	8228	154.4
SALE	131	154.1
SALE	1764	154.1
SALE	1177	154.1
SALE	9	154.7
SALE	1890	154.7
SALE	1000	154.3
SALE	458	154.3
SALE	872	154
SALE	415	154
SALE	1200	153.9
SALE	1200	153.8
SALE	1696	153.8
SALE	5000	154
SALE	2847	154.5
SALE	8600	154.5
SALE	1654	154.3
SALE	438	154.3
SALE	1481	154.3
SALE	617	154.2
SALE	755	154.2
SALE	1571	154.2
SALE	3606	154.2
SALE	292	154.2
SALE	2323	154.1
SALE	609	154.1
SALE	1410	154.1
SALE	1512	154.1
SALE	4646	154
SALE	4521	154
SALE	4941	154
SALE	2714	154
PURCHASE	1887	154.3
PURCHASE	3324	155.3
PURCHASE	4000	155.3
SALE	1300	155.1
PURCHASE	4935	155
PURCHASE	2500	155.2
SALE	3364	155.6
SALE	450	155.5
SALE	2193	155.5
SALE	202	155.5
SALE	1434	155.3
SALE	14111	155
SALE	9800	155.1
SALE	3824	155.1
SALE	2087	155.1
SALE	7462	155.1
PURCHASE	2726	155.1
PURCHASE	6876	155.1
SALE	317	154.9
SALE	1865	154.9
SALE	340	154.6
SALE	7080	154.6
PURCHASE	871	155
PURCHASE	6407	155
SALE	1700	154.9
SALE	3193	154.7
SALE	968	154.7
PURCHASE	1600	154.4
PURCHASE	4386	154.5
SALE	1200	154.5
SALE	1840	154.5
SALE	335	154.5
SALE	1200	154.6
PURCHASE	1800	154.1
PURCHASE	1768	154.3
SALE	335	154
SALE	1801	154
SALE	1200	153.9
SALE	340	153.9
SALE	1076	153.9
PURCHASE	6858	154
PURCHASE	13857	154
PURCHASE	2510	154.2
PURCHASE	6025	154.3
PURCHASE	6379	154.5
PURCHASE	3841	154.3
SALE	347	154.7
SALE	4760	154.7
SALE	4246	154.6
SALE	7687	154.6
SALE	661	154.6
SALE	1200	153.9
SALE	1922	153.9
SALE	1200	153.9
SALE	6190	153.9
SALE	6969	153.9
PURCHASE	6570	154.4
PURCHASE	1066	154.4
PURCHASE	1522	154.5
PURCHASE	3214	154.3
PURCHASE	2489	155
PURCHASE	8832	155
SALE	6038	154.9
SALE	440	154.9
SALE	3575	154.7
SALE	441	154.7
SALE	6841	154.7
SALE	1703	154.7
SALE	1825	154.7
SALE	1296	154.7
SALE	1916	154.7
SALE	1200	154.4
SALE	1200	154.4
SALE	3150	154.8
PURCHASE	5000	154.6
SALE	1939	154.6
SALE	696	154.6
SALE	350	154.6
SALE	2015	154.6
PURCHASE	5892	154.2
PURCHASE	342	154.2
SALE	916	154.1
SALE	1796	154.1
PURCHASE	2635	154.1
SALE	4100	154.6
SALE	1200	154.6
SALE	352	154.6
SALE	505	154.6
PURCHASE	8760	154.4
PURCHASE	1200	154.4
PURCHASE	197	154.4
PURCHASE	213	154.4
PURCHASE	7122	154.4
SALE	1838	154.7
SALE	1302	154.7
SALE	879	154.7
SALE	430	154.6
SALE	3614	154.6
SALE	1160	154.6
SALE	335	154.7
SALE	1786	154.7
SALE	1915	154.7
SALE	766	154.6
SALE	193	154.6
PURCHASE	3075	154.7
PURCHASE	3072	154.7
SALE	2967	154.1
SALE	193	154.1
PURCHASE	4124	154.1
SALE	973	154.7
SALE	212	154.4
SALE	2150	154.4
SALE	411	154.5
SALE	6639	154.5
PURCHASE	7201	154.6
SALE	3463	154.5
SALE	346	154.5
SALE	1200	154.5
SALE	346	154.6
SALE	1846	154.5
PURCHASE	2695	153.4
PURCHASE	6000	153.4
PURCHASE	1200	153.6
PURCHASE	4100	153.6
PURCHASE	2220	153.3
PURCHASE	6415	153.7
PURCHASE	268	153.7
PURCHASE	1214	153.9
PURCHASE	259	153.9
PURCHASE	1200	154
SALE	4100	154.1
PURCHASE	1014	153.6
PURCHASE	4100	153.6
PURCHASE	5875	153.1
PURCHASE	6570	153.3
PURCHASE	971	153.3
SALE	246	153.8
SALE	717	153.8
SALE	3195	153.4
PURCHASE	18112	153.5
PURCHASE	263	153.5
PURCHASE	1500	153.6
PURCHASE	3046	153.8
PURCHASE	34	153.8
PURCHASE	1771	153.8
PURCHASE	7665	152.4
PURCHASE	6000	152.4
PURCHASE	1394	152.4
PURCHASE	255	152.4
PURCHASE	6000	152.4
PURCHASE	1400	152.4
PURCHASE	1200	152.8
PURCHASE	4100	152.8
PURCHASE	271	153
SALE	2163	153.5
SALE	1200	152.7
SALE	1200	152.7
SALE	1200	152.7
SALE	1200	152.7
SALE	4100	152.8
SALE	1930	152.5
SALE	1930	152.5
SALE	6037	152.1
SALE	20000	152
SALE	2000	152
SALE	400	152.2
SALE	400	152
SALE	400	152
SALE	1930	151.3
SALE	1930	151.3
SALE	400	151.6
SALE	4940	151
SALE	914	151.6
SALE	800	151.6
SALE	400	151.2
SALE	3600	151.1
SALE	1200	150.7
SALE	348	150.6
SALE	400	150.6
SALE	400	150.6
PURCHASE	3451	150.7
SALE	2432	151.5
SALE	3200	151.3
SALE	400	151.8
SALE	1200	151.8
SALE	400	152.1
SALE	1400	152.1
SALE	400	152.1
SALE	1800	152.1
SALE	1200	152.1
SALE	1300	152
SALE	3860	152
SALE	1200	152
SALE	2246	152.1
SALE	1046	151.9
SALE	1200	151.9
SALE	1200	151.8
SALE	1100	151.9
SALE	1200	151.9
SALE	648	152.1
PURCHASE	332	151.9
PURCHASE	268	151.9
PURCHASE	3789	151.9
SALE	1200	151.7
SALE	522	151.5
SALE	206	151.5
SALE	800	151.5
SALE	800	151.9
SALE	861	151.9
PURCHASE	2402	152.7
PURCHASE	10638	152.7
PURCHASE	247	153.1
PURCHASE	1200	153.1
PURCHASE	1200	153.3
SALE	2714	153.1
SALE	10000	153.1
PURCHASE	1885	153.1
SALE	3003	153
SALE	1855	153
PURCHASE	848	152.9
PURCHASE	115	152.9
PURCHASE	269	153.1
PURCHASE	21016	153.2
PURCHASE	6570	153.2
PURCHASE	1261	153.4
PURCHASE	3209	154
SALE	659	154.9
SALE	1000	154.9
SALE	410	154.5
SALE	5000	154.5
PURCHASE	7029	154.6
PURCHASE	221	154.6
PURCHASE	1582	154.6
PURCHASE	270	154.6
PURCHASE	661	154.7
PURCHASE	4119	154.7
PURCHASE	8145	154.8
SALE	2972	154.8
PURCHASE	4159	155.1
PURCHASE	266	155.1
SALE	458	154.8
SALE	3352	154.8
PURCHASE	1970	154.6
PURCHASE	2231	155
SALE	1600	154.7
PURCHASE	3298	155
PURCHASE	248	155
PURCHASE	6570	155.1
PURCHASE	4051	155.2
SALE	3888	155
PURCHASE	1851	155.2
PURCHASE	3383	155
PURCHASE	76	155
PURCHASE	2183	155.2
PURCHASE	252	155.2
PURCHASE	1200	155.8
PURCHASE	1200	156.4
PURCHASE	3200	155.9
SALE	2000	156.1
SALE	1200	155.7
SALE	5000	155
SALE	3750	155
SALE	181	155
SALE	3750	155
SALE	5000	154.8
PURCHASE	4921	155
SALE	2400	155
PURCHASE	247	155.1
PURCHASE	13346	155.2
SALE	1200	156.4
SALE	2897	156.3
SALE	5000	156
SALE	746	156
SALE	1200	156
SALE	1176	156
SALE	746	156
SALE	5000	155.9
SALE	1200	155.9
SALE	746	155.9
SALE	2257	155.8
SALE	10000	156
SALE	1200	155.7
SALE	1504	155.7
PURCHASE	100	156
PURCHASE	4212	156
SALE	5000	155.5
SALE	4000	155.5
SALE	2866	155.7
PURCHASE	1200	156
PURCHASE	1930	156
PURCHASE	252	156
PURCHASE	1930	156
PURCHASE	480	156
PURCHASE	9564	156
PURCHASE	2806	156.3
SALE	9041	156.9
SALE	162	157
SALE	1800	157
PURCHASE	4000	157.6
PURCHASE	500	158
PURCHASE	2000	158
SALE	1147	158
PURCHASE	8152	158
SALE	2360	158.2
SALE	1930	157.8
SALE	2366	157.3
SALE	723	157.3
SALE	1400	157.4
SALE	1200	158.1
SALE	2000	158.1
SALE	900	158
SALE	2512	157.6
SALE	769	157.6
SALE	1200	158
SALE	1200	158
SALE	3375	157.9
SALE	242	157.9
SALE	1200	157.7
SALE	1200	157.7
SALE	1200	157.8
SALE	935	157.7
SALE	10000	157.4
SALE	3894	157.6
PURCHASE	1778	157.9
PURCHASE	3404	157.9
PURCHASE	4731	157.8
PURCHASE	1000	157.8
PURCHASE	1000	158
SALE	813	157.7
SALE	1930	157.7
SALE	814	157.6
SALE	788	157.3
SALE	4500	157.3
SALE	5066	157.1
SALE	2295	157.1
PURCHASE	12562	157.8
PURCHASE	4000	157.8
PURCHASE	1200	157.9
PURCHASE	1200	157.9
PURCHASE	471	158
PURCHASE	6205	158
PURCHASE	6039	158.3
PURCHASE	267	158.7
PURCHASE	4777	158.7
PURCHASE	6570	159.1
SALE	806	158.8
SALE	3200	158.7
SALE	1017	158.7
PURCHASE	617	158.6
SALE	1200	159.4
SALE	1930	159.4
SALE	1336	159.5
SALE	2141	159.5
SALE	2717	159.4
SALE	1157	159.4
SALE	3579	159
PURCHASE	3785	158.7
PURCHASE	3553	159.2
SALE	5850	159.5
PURCHASE	7270	159.1
PURCHASE	2800	160.1
PURCHASE	1200	159.9
PURCHASE	7340	159.7
PURCHASE	500	159.9
PURCHASE	1200	159.9
PURCHASE	3436	159.6
PURCHASE	719	159.8
PURCHASE	4000	160.5
PURCHASE	65	161
PURCHASE	1930	161
PURCHASE	1717	160.5
SALE	2000	160.9
PURCHASE	4000	161.3
PURCHASE	196	161.2
PURCHASE	2970	161.2
PURCHASE	1632	161.7
PURCHASE	563	162
PURCHASE	3207	162
PURCHASE	6413	162.2
SALE	3802	162.2
SALE	5896	162
SALE	1200	161.5
SALE	1200	161.2
SALE	1200	161.2
SALE	314	161.1
SALE	382	161
SALE	18000	161
SALE	1508	161.5
SALE	2000	161.1
SALE	4000	161
SALE	1930	160.4
PURCHASE	2500	160.2
PURCHASE	265	160.2
PURCHASE	531	160.8
PURCHASE	868	160.8
SALE	960	161.2
SALE	1200	160.7
SALE	4000	160
PURCHASE	1348	160
PURCHASE	1494	160
PURCHASE	59	160
PURCHASE	5000	160
PURCHASE	1445	160
PURCHASE	4122	160
PURCHASE	6614	159.8
SALE	6317	159.7
SALE	12734	159.7
SALE	2615	159.5
SALE	4310	159.1
SALE	6828	158.9
SALE	1600	159.3
SALE	1200	159.3
PURCHASE	8501	159.7
PURCHASE	7247	159.7
SALE	6300	159.6
PURCHASE	6632	159.5
SALE	20000	159.6
SALE	927	159.1
SALE	11057	159.1
PURCHASE	266	158.2
PURCHASE	2283	158.2
PURCHASE	6698	158
PURCHASE	7771	158.2
PURCHASE	263	158.2
SALE	4992	158.3
PURCHASE	7280	158.3
PURCHASE	1268	158.7
PURCHASE	6608	158.7
SALE	5999	158.7
SALE	13665	158.5
SALE	7781	158.5
SALE	498	157.5
SALE	541	157.7
SALE	400	156.5
SALE	1600	156.5
SALE	150	156.5
PURCHASE	3648	158
PURCHASE	6917	157.8
SALE	1565	158
PURCHASE	2000	158
PURCHASE	268	158
PURCHASE	2856	158
PURCHASE	1200	158
PURCHASE	5847	158.3
SALE	1930	158.9
PURCHASE	260	158.6
PURCHASE	9273	158.4
PURCHASE	3622	158.7
PURCHASE	5000	158.7
PURCHASE	5000	158.8
PURCHASE	8161	158.9
PURCHASE	263	158.9
SALE	6230	159.3
SALE	1410	159.3
SALE	1052	159.3
SALE	3905	159.3
SALE	32	159
SALE	1200	159
SALE	10000	159
SALE	1200	159
SALE	2000	159
PURCHASE	2382	160
SALE	2000	160.6
SALE	3860	160.7
SALE	2645	159.5
SALE	3000	159.4
SALE	953	159.4
SALE	1769	159.3
PURCHASE	5851	159.4
SALE	9642	159.5
SALE	1512	159.5
SALE	7252	159.5
SALE	956	159.5
PURCHASE	3606	160.5
PURCHASE	260	160.5
PURCHASE	2500	160.3
SALE	6366	160.3
PURCHASE	6000	159.8
SALE	6000	160
PURCHASE	1000	160.3
PURCHASE	7168	160.3
SALE	3999	160.2
SALE	4169	160
PURCHASE	2927	160.3
PURCHASE	251	160.3
SALE	2000	160.3
SALE	1178	160
PURCHASE	3900	160.4
SALE	1877	160.3
SALE	2023	161
PURCHASE	3230	161.1
PURCHASE	5108	161.2
PURCHASE	268	161.2
PURCHASE	3840	161.2
SALE	5073	161.5
SALE	7373	164.8

TOTAL PURCHASES	1,099,342

TOTAL SALES	1,099,342

(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	03 DECEMBER 2008
Contact name	NIMISHA SACHDEV
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

EMMBBBDDUDGGGIX

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