15th Oct 2008 10:57
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 14 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) 1,762,260 ‚£1.7500 ‚£1.4700
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 1,619,657 ‚£1.7540 ‚£1.4750
(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 1,000 147.0000 CFD Short 1,200 147.4000 CFD Short 2,000 148.0000 CFD Short 3,700 148.0000 CFD Short 14,000 148.1000 CFD Short 5,000 148.2000 CFD Short 5,000 149.8000 CFD Short 2,000 149.9000 CFD Short 5,000 150.0000 CFD Short 1,000 150.1000 CFD Short 14,000 150.1000 CFD Short 25,000 150.1000 CFD Short 20,000 150.3000 CFD Short 500 150.6000 CFD Short 2,000 150.7000 CFD Short 15,000 150.8000 CFD Short 15,000 152.2000 CFD Short 2,000 153.0000 CFD Short 14,000 153.0000 CFD Short 1,000 153.6000 CFD Short 2,000 154.9000 CFD Short 14,000 155.0000 CFD Short 8,000 155.8000 CFD Short 50,000 157.6000 CFD Short 1,000 157.8000 CFD Short 3,000 158.3146 CFD Short 14,000 160.0000 CFD Short 3,000 160.4000 CFD Short 5,000 162.0000 CFD Short 2,000 165.4664 CFD Short 2,000 168.6000 CFD Short 2,000 170.3000 CFD Short 5,000 171.5640 CFD Short 2,000 172.3000 CFD Short 10,000 175.0000 CFD Short 25,000 175.0000 CFD Long 5,000 147.5000 CFD Long 14,000 149.5881 CFD Long 15,000 150.0000 CFD Long 3,000 150.0000 CFD Long 3,000 150.1000 CFD Long 15,000 150.7257 CFD Long 25,000 151.3000 CFD Long 14,000 151.8000 CFD Long 14,000 151.9000 CFD Long 8,000 152.2000 CFD Long 8,000 152.2946 CFD Long 1,200 152.9000 CFD Long 1,200 153.0000 CFD Long 3,000 153.4000 CFD Long 2,000 154.0000 CFD Long 50,000 155.0030 CFD Long 14,000 155.8000 CFD Long 14,000 160.5000 CFD Long 4,000 162.0000 CFD Long 10,000 162.0000 CFD Long 2,000 166.9000 CFD Long 2,000 167.8000 CFD Long 6,000 169.4000 CFD Long 3,000 173.1000 CFD Long 15,000 174.0000 CFD Long 25,000 174.0000 CFD Long 1,000 175.0000
(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 15 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