14th Nov 2008 10:56
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 |
13 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) |
PURCHASE |
697 |
168.3 PENCE |
PURCHASE |
1200 |
168.1 |
PURCHASE |
2154 |
167.5 |
SALE |
3854 |
167.9 |
PURCHASE |
9370 |
168 |
PURCHASE |
5000 |
168 |
PURCHASE |
16703 |
168 |
PURCHASE |
3184 |
168 |
PURCHASE |
1023 |
168 |
PURCHASE |
15074 |
168 |
PURCHASE |
13468 |
168 |
PURCHASE |
2199 |
168 |
PURCHASE |
2262 |
168.7 |
PURCHASE |
575 |
168.8 |
PURCHASE |
5000 |
169.5 |
PURCHASE |
1900 |
168.5 |
PURCHASE |
1900 |
168.5 |
PURCHASE |
3464 |
168.5 |
PURCHASE |
5600 |
168.5 |
PURCHASE |
5600 |
168.5 |
PURCHASE |
1800 |
169.3 |
PURCHASE |
1425 |
169.3 |
PURCHASE |
6519 |
168.4 |
PURCHASE |
7017 |
169.2 |
PURCHASE |
1800 |
170.3 |
PURCHASE |
1504 |
170.3 |
PURCHASE |
1097 |
170.3 |
PURCHASE |
1245 |
170.3 |
PURCHASE |
406 |
170.3 |
PURCHASE |
1335 |
170.3 |
PURCHASE |
81 |
170.4 |
PURCHASE |
622 |
170.4 |
SALE |
5100 |
170 |
SALE |
63 |
170 |
SALE |
5100 |
169.9 |
SALE |
13061 |
169.3 |
SALE |
100 |
168.5 |
SALE |
7000 |
168.5 |
SALE |
1900 |
167.7 |
PURCHASE |
6039 |
168.9 |
PURCHASE |
5164 |
168.9 |
PURCHASE |
7050 |
168.9 |
PURCHASE |
5839 |
169.5 |
PURCHASE |
575 |
169.5 |
PURCHASE |
6290 |
169.9 |
PURCHASE |
1574 |
170.1 |
SALE |
21044 |
169.3 |
SALE |
442 |
167 |
SALE |
3433 |
166.3 |
SALE |
5100 |
166.4 |
SALE |
2449 |
166.4 |
SALE |
165 |
166.2 |
SALE |
2300 |
166.2 |
PURCHASE |
2300 |
165.8 |
PURCHASE |
44 |
165.8 |
PURCHASE |
6767 |
165.8 |
PURCHASE |
6355 |
166 |
PURCHASE |
1100 |
166 |
PURCHASE |
5474 |
166 |
PURCHASE |
4359 |
166 |
PURCHASE |
2593 |
166 |
PURCHASE |
6508 |
166 |
PURCHASE |
2265 |
166.1 |
SALE |
900 |
168.3 |
SALE |
965 |
168.3 |
SALE |
965 |
168.3 |
SALE |
5100 |
169.1 |
SALE |
7469 |
168.9 |
SALE |
100 |
168.9 |
SALE |
1000 |
169 |
SALE |
14058 |
168.5 |
SALE |
2200 |
168.5 |
SALE |
965 |
168.3 |
SALE |
2300 |
168.2 |
SALE |
3867 |
167.8 |
SALE |
1000 |
167.8 |
SALE |
7107 |
166.6 |
SALE |
1204 |
166.5 |
SALE |
200 |
166.4 |
SALE |
7107 |
166.4 |
SALE |
4593 |
166.8 |
PURCHASE |
1176 |
167.1 |
PURCHASE |
7072 |
167.1 |
PURCHASE |
3640 |
166.9 |
PURCHASE |
1900 |
167.7 |
PURCHASE |
6718 |
167.9 |
PURCHASE |
1594 |
168.2 |
PURCHASE |
965 |
168 |
PURCHASE |
965 |
167.9 |
PURCHASE |
8118 |
168.3 |
PURCHASE |
1600 |
168.5 |
PURCHASE |
965 |
168.5 |
PURCHASE |
1900 |
168.5 |
PURCHASE |
965 |
168.4 |
PURCHASE |
965 |
168.5 |
PURCHASE |
6972 |
168.9 |
PURCHASE |
5991 |
169 |
PURCHASE |
3373 |
169.3 |
PURCHASE |
501 |
170.1 |
PURCHASE |
2681 |
170.4 |
SALE |
4876 |
170 |
SALE |
1696 |
170 |
SALE |
1500 |
170 |
SALE |
3986 |
170 |
PURCHASE |
3120 |
170.4 |
PURCHASE |
3764 |
170.4 |
PURCHASE |
5174 |
170.4 |
SALE |
998 |
170.5 |
SALE |
5100 |
170.5 |
SALE |
4100 |
170.2 |
PURCHASE |
6022 |
170.3 |
PURCHASE |
2412 |
170.4 |
PURCHASE |
1764 |
170.4 |
SALE |
4210 |
170 |
PURCHASE |
4348 |
170.2 |
PURCHASE |
1895 |
171.3 |
SALE |
2829 |
170.7 |
SALE |
4602 |
170.3 |
PURCHASE |
1946 |
170.1 |
PURCHASE |
1754 |
170.1 |
PURCHASE |
1007 |
170.1 |
PURCHASE |
4647 |
170.1 |
PURCHASE |
1193 |
170.2 |
PURCHASE |
6173 |
170.2 |
PURCHASE |
957 |
170.2 |
PURCHASE |
3311 |
170.2 |
SALE |
666 |
170 |
SALE |
2840 |
170 |
SALE |
10000 |
170 |
SALE |
5100 |
169.9 |
SALE |
2000 |
168.6 |
SALE |
900 |
168.5 |
SALE |
5000 |
168 |
SALE |
2190 |
167.5 |
SALE |
1900 |
167.5 |
PURCHASE |
2840 |
168.6 |
PURCHASE |
5890 |
168.6 |
PURCHASE |
6799 |
169 |
PURCHASE |
6323 |
169 |
PURCHASE |
784 |
169 |
PURCHASE |
3368 |
169 |
PURCHASE |
2013 |
169.1 |
PURCHASE |
3088 |
169.5 |
SALE |
1118 |
167.7 |
PURCHASE |
176 |
167.7 |
PURCHASE |
336 |
167.7 |
PURCHASE |
1872 |
167.7 |
SALE |
150 |
167.5 |
SALE |
5267 |
167.4 |
SALE |
195 |
167.4 |
SALE |
812 |
167.4 |
PURCHASE |
833 |
167.5 |
PURCHASE |
5694 |
167.5 |
PURCHASE |
47512 |
168 |
PURCHASE |
10283 |
168 |
PURCHASE |
6134 |
168 |
PURCHASE |
768 |
168 |
SALE |
3911 |
169.4 |
SALE |
2168 |
169.4 |
PURCHASE |
4501 |
169.8 |
SALE |
5100 |
169.3 |
SALE |
5100 |
169.3 |
PURCHASE |
4215 |
169.1 |
PURCHASE |
4545 |
169.1 |
PURCHASE |
1547 |
169.1 |
SALE |
5100 |
168.8 |
SALE |
2489 |
168.7 |
SALE |
6745 |
168.5 |
SALE |
2916 |
168.5 |
SALE |
5000 |
168 |
SALE |
5968 |
167 |
SALE |
5449 |
166.9 |
PURCHASE |
5770 |
166 |
PURCHASE |
1068 |
165.8 |
PURCHASE |
10000 |
166 |
PURCHASE |
44 |
165.9 |
PURCHASE |
6874 |
165.9 |
PURCHASE |
10000 |
166 |
PURCHASE |
2500 |
166 |
SALE |
7469 |
168.7 |
SALE |
5100 |
166.9 |
SALE |
5100 |
166.9 |
PURCHASE |
881 |
167.1 |
PURCHASE |
1145 |
167.1 |
SALE |
6482 |
166.6 |
SALE |
588 |
166.8 |
SALE |
5100 |
166.3 |
PURCHASE |
2879 |
166.5 |
PURCHASE |
4472 |
166.6 |
PURCHASE |
1616 |
166.6 |
PURCHASE |
5900 |
166.6 |
PURCHASE |
1777 |
166.6 |
PURCHASE |
1019 |
166.6 |
PURCHASE |
6967 |
166.5 |
PURCHASE |
6156 |
166.7 |
PURCHASE |
3940 |
166.6 |
PURCHASE |
2518 |
166.6 |
SALE |
1333 |
169.5 |
SALE |
7107 |
168.8 |
SALE |
5100 |
168.8 |
SALE |
7107 |
168.4 |
SALE |
5832 |
167.6 |
SALE |
1311 |
167.6 |
SALE |
7107 |
167.6 |
PURCHASE |
2974 |
167.3 |
PURCHASE |
383 |
167.3 |
PURCHASE |
6679 |
167.3 |
PURCHASE |
3721 |
167.5 |
PURCHASE |
6317 |
167.5 |
PURCHASE |
6694 |
168 |
SALE |
2000 |
168.9 |
SALE |
5100 |
168.5 |
SALE |
1682 |
168.3 |
PURCHASE |
1795 |
168.1 |
PURCHASE |
1085 |
166.6 |
PURCHASE |
6009 |
166.7 |
PURCHASE |
2875 |
166.7 |
PURCHASE |
4931 |
166.9 |
SALE |
9424 |
166.2 |
PURCHASE |
598 |
165.5 |
SALE |
3823 |
165.1 |
SALE |
1508 |
165 |
SALE |
20000 |
165 |
SALE |
2800 |
165 |
SALE |
5200 |
165 |
SALE |
3000 |
165 |
SALE |
1000 |
165 |
SALE |
3496 |
164 |
PURCHASE |
4339 |
160.2 |
SALE |
660 |
160 |
SALE |
1000 |
160 |
SALE |
500 |
160 |
SALE |
500 |
160 |
SALE |
3000 |
160 |
SALE |
200 |
160 |
PURCHASE |
3476 |
158.3 |
PURCHASE |
1124 |
158.2 |
PURCHASE |
1137 |
158.2 |
PURCHASE |
3885 |
157.5 |
PURCHASE |
3612 |
157.6 |
PURCHASE |
6000 |
157.6 |
PURCHASE |
2191 |
157.6 |
PURCHASE |
6000 |
157.6 |
PURCHASE |
6109 |
158.1 |
PURCHASE |
9202 |
157.6 |
PURCHASE |
2036 |
157.1 |
PURCHASE |
5605 |
156 |
SALE |
2000 |
160 |
SALE |
2000 |
160 |
SALE |
1192 |
161 |
SALE |
2201 |
161 |
SALE |
1000 |
161 |
SALE |
1816 |
162 |
PURCHASE |
3464 |
159.6 |
PURCHASE |
2500 |
156 |
PURCHASE |
81 |
155.2 |
PURCHASE |
1740 |
155.5 |
SALE |
1452 |
158 |
SALE |
5600 |
158 |
SALE |
2091 |
158 |
SALE |
2822 |
158 |
SALE |
2636 |
158 |
SALE |
2964 |
158.4 |
SALE |
5600 |
158 |
SALE |
2648 |
158 |
SALE |
1378 |
159 |
SALE |
2433 |
159 |
SALE |
400 |
160 |
SALE |
5600 |
159 |
SALE |
5600 |
159 |
SALE |
5600 |
159 |
SALE |
2299 |
159 |
SALE |
5600 |
159 |
SALE |
2423 |
159 |
PURCHASE |
9153 |
160.3 |
SALE |
391 |
161 |
SALE |
3469 |
160.5 |
SALE |
2169 |
161.1 |
SALE |
3019 |
161.1 |
SALE |
5600 |
161.1 |
SALE |
1468 |
161.1 |
SALE |
2119 |
161.1 |
SALE |
4711 |
161.1 |
SALE |
1441 |
161.1 |
PURCHASE |
3210 |
161.5 |
SALE |
2987 |
162.4 |
SALE |
423 |
162.4 |
SALE |
3260 |
162 |
SALE |
4043 |
162 |
SALE |
49 |
162 |
PURCHASE |
11466 |
163.1 |
PURCHASE |
804 |
163.8 |
PURCHASE |
2327 |
163.6 |
PURCHASE |
2327 |
163.7 |
SALE |
1128 |
164.5 |
SALE |
1039 |
164.3 |
SALE |
2000 |
163.9 |
PURCHASE |
3053 |
164.4 |
PURCHASE |
2036 |
164.5 |
SALE |
25 |
164.1 |
SALE |
2011 |
164.1 |
SALE |
5262 |
163.7 |
SALE |
4300 |
163.4 |
SALE |
16151 |
164 |
SALE |
1970 |
163.4 |
SALE |
4300 |
163.5 |
PURCHASE |
1683 |
163.9 |
PURCHASE |
6109 |
164.1 |
PURCHASE |
2667 |
164.1 |
PURCHASE |
2858 |
164.1 |
PURCHASE |
2036 |
164.4 |
PURCHASE |
694 |
164.7 |
PURCHASE |
6400 |
164.8 |
PURCHASE |
6109 |
164.9 |
PURCHASE |
6400 |
164.9 |
PURCHASE |
6109 |
164.5 |
PURCHASE |
1390 |
164.8 |
PURCHASE |
6109 |
164.8 |
PURCHASE |
8600 |
165.1 |
PURCHASE |
1900 |
165.5 |
PURCHASE |
2036 |
165.6 |
PURCHASE |
1900 |
165.4 |
PURCHASE |
1900 |
165.3 |
PURCHASE |
1104 |
165.5 |
PURCHASE |
2921 |
165.5 |
PURCHASE |
3186 |
165.1 |
PURCHASE |
1900 |
165.1 |
PURCHASE |
3794 |
165.8 |
PURCHASE |
2036 |
165.8 |
PURCHASE |
944 |
165.6 |
PURCHASE |
1900 |
165.2 |
PURCHASE |
1900 |
165.4 |
PURCHASE |
2217 |
165.4 |
PURCHASE |
7315 |
165.4 |
PURCHASE |
2036 |
165.5 |
PURCHASE |
1900 |
165.3 |
PURCHASE |
2309 |
165.3 |
PURCHASE |
1900 |
164.9 |
SALE |
7703 |
164.4 |
SALE |
1930 |
164 |
PURCHASE |
5787 |
163.9 |
PURCHASE |
3699 |
165.1 |
SALE |
2500 |
166.2 |
SALE |
1811 |
165.3 |
PURCHASE |
3727 |
165.9 |
SALE |
731 |
166 |
SALE |
731 |
165.9 |
PURCHASE |
966 |
165.9 |
PURCHASE |
423 |
166 |
SALE |
2600 |
165.8 |
SALE |
9312 |
165.8 |
SALE |
5827 |
164.5 |
SALE |
4237 |
164.2 |
PURCHASE |
1847 |
164.9 |
PURCHASE |
6000 |
166.1 |
PURCHASE |
1779 |
166 |
PURCHASE |
5744 |
166 |
PURCHASE |
3261 |
166.2 |
PURCHASE |
893 |
166.1 |
PURCHASE |
885 |
167.1 |
PURCHASE |
774 |
167.1 |
SALE |
2015 |
165.9 |
SALE |
2000 |
165.2 |
SALE |
2000 |
165.2 |
SALE |
180 |
165.2 |
SALE |
5924 |
165.2 |
PURCHASE |
2000 |
165.6 |
SALE |
2000 |
165.8 |
SALE |
6400 |
164.9 |
SALE |
34 |
164.9 |
SALE |
6016 |
164.3 |
SALE |
162 |
162 |
PURCHASE |
2657 |
163.8 |
PURCHASE |
4079 |
165.3 |
PURCHASE |
4372 |
165.3 |
PURCHASE |
1416 |
165.3 |
PURCHASE |
1519 |
165.3 |
PURCHASE |
1181 |
165.4 |
PURCHASE |
1019 |
165.4 |
SALE |
1493 |
164.9 |
SALE |
5933 |
164.8 |
PURCHASE |
2407 |
164.8 |
PURCHASE |
1893 |
164.9 |
SALE |
1707 |
165.4 |
SALE |
300 |
165.1 |
SALE |
4300 |
165.4 |
SALE |
7000 |
162.5 |
SALE |
1560 |
162 |
SALE |
3260 |
162 |
SALE |
2100 |
162.9 |
SALE |
36 |
162.6 |
SALE |
4000 |
162.6 |
SALE |
40 |
162.6 |
SALE |
1813 |
162.6 |
SALE |
892 |
162.6 |
SALE |
1400 |
162.6 |
PURCHASE |
3431 |
162.9 |
PURCHASE |
3022 |
162.9 |
SALE |
5000 |
163.9 |
SALE |
5000 |
164 |
SALE |
3018 |
163.8 |
SALE |
1785 |
163.8 |
SALE |
499 |
163 |
PURCHASE |
4000 |
163.8 |
SALE |
3824 |
163.1 |
PURCHASE |
1117 |
162.8 |
PURCHASE |
623 |
162.6 |
SALE |
1578 |
163 |
PURCHASE |
2042 |
162.9 |
PURCHASE |
3695 |
163.3 |
PURCHASE |
3902 |
163.3 |
PURCHASE |
207 |
163.3 |
SALE |
6745 |
163 |
SALE |
2904 |
162.6 |
SALE |
698 |
162.6 |
PURCHASE |
10000 |
162.7 |
PURCHASE |
2359 |
162.7 |
PURCHASE |
10000 |
162.7 |
PURCHASE |
8728 |
163 |
PURCHASE |
4493 |
163 |
PURCHASE |
1348 |
163 |
PURCHASE |
9977 |
163 |
PURCHASE |
588 |
163 |
PURCHASE |
4472 |
163 |
PURCHASE |
585 |
163 |
PURCHASE |
111 |
162.4 |
PURCHASE |
229 |
162.4 |
SALE |
1600 |
162.2 |
PURCHASE |
2212 |
162 |
SALE |
5100 |
162.6 |
SALE |
1220 |
162.5 |
SALE |
5100 |
162.5 |
PURCHASE |
2748 |
162.2 |
PURCHASE |
6677 |
162.2 |
PURCHASE |
1760 |
162.5 |
SALE |
1200 |
165.4 |
SALE |
1200 |
165.4 |
SALE |
4369 |
165 |
SALE |
1200 |
165 |
SALE |
1200 |
165 |
PURCHASE |
1790 |
165.3 |
PURCHASE |
1081 |
166 |
PURCHASE |
1998 |
166 |
PURCHASE |
1200 |
166 |
SALE |
5317 |
165.9 |
SALE |
455 |
165.4 |
SALE |
7107 |
165.4 |
SALE |
2535 |
165.4 |
SALE |
5000 |
164.5 |
SALE |
1200 |
164.9 |
SALE |
1900 |
164.6 |
PURCHASE |
667 |
164.5 |
PURCHASE |
1767 |
165 |
PURCHASE |
3208 |
165 |
PURCHASE |
6109 |
165 |
PURCHASE |
1200 |
165.2 |
PURCHASE |
1568 |
165.2 |
PURCHASE |
2036 |
165.1 |
PURCHASE |
1741 |
165.2 |
PURCHASE |
2936 |
165.1 |
PURCHASE |
3147 |
165.1 |
SALE |
5100 |
164.8 |
SALE |
5100 |
164.7 |
SALE |
1900 |
164.5 |
SALE |
2676 |
164.4 |
SALE |
1200 |
163.9 |
SALE |
1200 |
163.8 |
SALE |
1200 |
163.7 |
SALE |
1200 |
164.2 |
SALE |
1900 |
164.2 |
SALE |
3758 |
163.9 |
PURCHASE |
37 |
164.5 |
PURCHASE |
6352 |
164.8 |
PURCHASE |
2036 |
164.9 |
PURCHASE |
836 |
164.9 |
PURCHASE |
1200 |
164.8 |
PURCHASE |
1200 |
164.9 |
PURCHASE |
1200 |
164.9 |
PURCHASE |
3044 |
165 |
PURCHASE |
2036 |
165 |
PURCHASE |
1200 |
165.1 |
PURCHASE |
1200 |
165.1 |
PURCHASE |
1200 |
165.2 |
PURCHASE |
1200 |
165.2 |
PURCHASE |
2219 |
165.2 |
SALE |
5100 |
164.3 |
SALE |
4000 |
163.8 |
SALE |
1900 |
163.5 |
SALE |
1463 |
163.5 |
SALE |
977 |
163.2 |
SALE |
7000 |
163 |
SALE |
2400 |
163 |
SALE |
1187 |
163 |
SALE |
2773 |
162.8 |
SALE |
976 |
162.4 |
SALE |
1467 |
163.2 |
SALE |
1900 |
162.7 |
SALE |
1170 |
162.7 |
SALE |
4600 |
162.8 |
SALE |
400 |
162.3 |
SALE |
400 |
162.3 |
SALE |
920 |
162.8 |
SALE |
2216 |
162.3 |
SALE |
4000 |
162.3 |
SALE |
633 |
162.3 |
SALE |
800 |
162.6 |
SALE |
1130 |
162.1 |
SALE |
800 |
162.1 |
SALE |
1900 |
162.1 |
SALE |
10000 |
162.5 |
PURCHASE |
1900 |
162.7 |
PURCHASE |
1900 |
162.7 |
PURCHASE |
1700 |
162.7 |
PURCHASE |
9033 |
162.7 |
PURCHASE |
2309 |
163.1 |
PURCHASE |
2591 |
163.1 |
PURCHASE |
3023 |
163.4 |
PURCHASE |
5744 |
163.4 |
PURCHASE |
4700 |
163.4 |
PURCHASE |
2846 |
164 |
SALE |
1900 |
163.7 |
SALE |
2573 |
163.5 |
SALE |
1900 |
163.5 |
PURCHASE |
678 |
163.5 |
PURCHASE |
7000 |
164.3 |
SALE |
356 |
164 |
SALE |
1663 |
164 |
SALE |
490 |
163.7 |
SALE |
1200 |
163.7 |
SALE |
4300 |
163.4 |
SALE |
7500 |
163 |
SALE |
2261 |
163 |
SALE |
4000 |
163 |
SALE |
4538 |
163 |
SALE |
3830 |
163 |
SALE |
5282 |
163 |
SALE |
1900 |
163.3 |
SALE |
3150 |
163.3 |
SALE |
1165 |
163.3 |
SALE |
633 |
163.2 |
SALE |
8659 |
163.2 |
SALE |
1200 |
163.3 |
SALE |
2825 |
163.3 |
SALE |
1391 |
163.3 |
SALE |
2573 |
163.3 |
SALE |
1200 |
163.3 |
SALE |
3738 |
163 |
SALE |
2573 |
163.1 |
SALE |
3180 |
163 |
SALE |
2392 |
163 |
SALE |
2800 |
162.4 |
SALE |
1200 |
162.6 |
PURCHASE |
3184 |
163.3 |
PURCHASE |
2036 |
163.5 |
PURCHASE |
5800 |
163.5 |
SALE |
550 |
163.3 |
SALE |
1900 |
163.3 |
SALE |
6475 |
163 |
SALE |
5929 |
163 |
SALE |
3000 |
163 |
SALE |
8929 |
163 |
PURCHASE |
3598 |
163.1 |
PURCHASE |
6553 |
163.3 |
PURCHASE |
1347 |
163.3 |
PURCHASE |
2500 |
163.3 |
PURCHASE |
4176 |
163.5 |
PURCHASE |
1200 |
163.5 |
PURCHASE |
3797 |
163.5 |
PURCHASE |
4300 |
163.5 |
SALE |
8392 |
163.5 |
SALE |
1900 |
163.5 |
PURCHASE |
16687 |
163.6 |
PURCHASE |
3386 |
163.6 |
PURCHASE |
14948 |
163.6 |
PURCHASE |
4300 |
163.6 |
PURCHASE |
5639 |
163.6 |
PURCHASE |
9939 |
163.6 |
PURCHASE |
2137 |
163.6 |
PURCHASE |
1470 |
164 |
PURCHASE |
3623 |
164 |
PURCHASE |
5421 |
164.7 |
PURCHASE |
1986 |
164.7 |
PURCHASE |
1775 |
165.1 |
PURCHASE |
1900 |
165.1 |
PURCHASE |
4742 |
165.3 |
SALE |
7469 |
165 |
SALE |
7469 |
164.9 |
SALE |
9838 |
164.6 |
SALE |
1200 |
164.2 |
PURCHASE |
5700 |
164.3 |
PURCHASE |
801 |
164.2 |
PURCHASE |
13824 |
164.3 |
PURCHASE |
4732 |
164.5 |
PURCHASE |
4300 |
164.7 |
PURCHASE |
2710 |
164.8 |
PURCHASE |
1200 |
164.7 |
PURCHASE |
2390 |
164.7 |
PURCHASE |
920 |
164.7 |
PURCHASE |
1912 |
164.7 |
PURCHASE |
866 |
164.7 |
SALE |
5100 |
164 |
SALE |
14622 |
164 |
SALE |
5100 |
163.9 |
SALE |
1200 |
164 |
SALE |
6378 |
164 |
SALE |
1200 |
163.9 |
SALE |
2638 |
163.8 |
PURCHASE |
3100 |
163.9 |
SALE |
9301 |
163.6 |
SALE |
2503 |
163.5 |
SALE |
6475 |
163.5 |
PURCHASE |
1200 |
163.6 |
PURCHASE |
939 |
163.6 |
PURCHASE |
2770 |
163.6 |
SALE |
10000 |
163.5 |
PURCHASE |
2554 |
163.6 |
PURCHASE |
3946 |
163.6 |
PURCHASE |
4120 |
163.6 |
PURCHASE |
4400 |
163.6 |
PURCHASE |
2810 |
163.7 |
PURCHASE |
2144 |
163.7 |
PURCHASE |
1800 |
163.7 |
PURCHASE |
6025 |
163.7 |
PURCHASE |
1807 |
163.9 |
PURCHASE |
3533 |
163.9 |
PURCHASE |
940 |
163.9 |
PURCHASE |
4400 |
163.9 |
PURCHASE |
2424 |
163.9 |
PURCHASE |
3544 |
163.9 |
PURCHASE |
9555 |
164.2 |
PURCHASE |
5638 |
164.2 |
PURCHASE |
3516 |
164.5 |
SALE |
2000 |
165 |
SALE |
5000 |
164.8 |
SALE |
10000 |
164.7 |
PURCHASE |
13264 |
164.9 |
PURCHASE |
3441 |
164.9 |
SALE |
2089 |
164.7 |
SALE |
5000 |
164.4 |
SALE |
6563 |
164.4 |
PURCHASE |
4000 |
164.7 |
SALE |
1200 |
164.6 |
SALE |
1900 |
164.6 |
SALE |
4300 |
164.6 |
SALE |
4300 |
164.6 |
SALE |
4300 |
164.8 |
SALE |
1200 |
164.6 |
SALE |
1200 |
164.4 |
SALE |
9295 |
164.6 |
SALE |
878 |
164.3 |
SALE |
1900 |
164.3 |
SALE |
1996 |
164.3 |
SALE |
21954 |
164.6 |
PURCHASE |
4604 |
164.6 |
PURCHASE |
3961 |
164.6 |
PURCHASE |
466 |
164.6 |
PURCHASE |
14869 |
164.6 |
PURCHASE |
3268 |
164.7 |
PURCHASE |
1700 |
164.5 |
PURCHASE |
8854 |
164.5 |
SALE |
41 |
164.3 |
SALE |
3379 |
164.3 |
SALE |
1663 |
163.9 |
SALE |
6584 |
163.9 |
SALE |
2573 |
163.4 |
SALE |
1200 |
163.8 |
SALE |
700 |
163.7 |
SALE |
1900 |
164.2 |
SALE |
5295 |
164.5 |
PURCHASE |
2156 |
164.6 |
PURCHASE |
6109 |
164.6 |
PURCHASE |
2200 |
164.6 |
SALE |
5000 |
164.8 |
SALE |
1434 |
164.8 |
SALE |
5000 |
164.8 |
PURCHASE |
10755 |
164.2 |
PURCHASE |
1990 |
164.2 |
SALE |
10000 |
164.1 |
SALE |
23332 |
164.1 |
SALE |
3034 |
164.1 |
PURCHASE |
1200 |
164 |
PURCHASE |
14029 |
164 |
PURCHASE |
9601 |
164 |
PURCHASE |
8200 |
164 |
PURCHASE |
6953 |
164.5 |
PURCHASE |
4000 |
164.5 |
PURCHASE |
1200 |
164.2 |
PURCHASE |
7185 |
164.3 |
PURCHASE |
3219 |
164.3 |
PURCHASE |
1930 |
164.3 |
PURCHASE |
4800 |
164.3 |
PURCHASE |
2065 |
164.3 |
PURCHASE |
2872 |
164.3 |
PURCHASE |
2004 |
164.3 |
PURCHASE |
2082 |
164.3 |
PURCHASE |
1880 |
164.5 |
SALE |
1900 |
163.8 |
SALE |
1200 |
163.8 |
SALE |
9508 |
163.6 |
SALE |
54200 |
163.2 |
SALE |
2573 |
162.5 |
SALE |
1000 |
162 |
SALE |
400 |
162 |
SALE |
200 |
162 |
SALE |
800 |
162 |
PURCHASE |
2036 |
163.5 |
SALE |
1900 |
163.7 |
SALE |
10433 |
163.8 |
SALE |
1200 |
163.8 |
SALE |
1663 |
163.8 |
SALE |
1413 |
163.8 |
PURCHASE |
2213 |
163.9 |
PURCHASE |
7400 |
163.9 |
PURCHASE |
2036 |
163.9 |
PURCHASE |
2928 |
163.9 |
PURCHASE |
1830 |
164.2 |
PURCHASE |
10352 |
164.4 |
PURCHASE |
2573 |
164.3 |
PURCHASE |
15045 |
164 |
PURCHASE |
15216 |
164 |
PURCHASE |
2200 |
164 |
PURCHASE |
5700 |
164 |
PURCHASE |
13342 |
164 |
PURCHASE |
6109 |
164 |
PURCHASE |
383 |
164 |
PURCHASE |
751 |
164 |
SALE |
3694 |
163.8 |
SALE |
6724 |
163.8 |
SALE |
357 |
163.8 |
SALE |
9340 |
163.6 |
SALE |
364 |
163.4 |
SALE |
9010 |
163.4 |
SALE |
3000 |
163 |
SALE |
2573 |
163 |
SALE |
1200 |
163.2 |
SALE |
2800 |
162.6 |
SALE |
1200 |
163.3 |
SALE |
7507 |
163.3 |
SALE |
2573 |
162.6 |
SALE |
2573 |
162.3 |
SALE |
1900 |
162.3 |
SALE |
585 |
162.2 |
SALE |
1714 |
162.1 |
SALE |
2091 |
162.1 |
SALE |
372 |
162.1 |
SALE |
600 |
162.1 |
SALE |
1900 |
162.2 |
SALE |
213 |
162 |
SALE |
4000 |
162 |
SALE |
585 |
161.4 |
SALE |
5190 |
161.4 |
PURCHASE |
2444 |
161.9 |
PURCHASE |
191 |
161.9 |
PURCHASE |
1034 |
162.4 |
PURCHASE |
6014 |
162.7 |
SALE |
1228 |
162.9 |
SALE |
2127 |
162.9 |
SALE |
600 |
162.9 |
SALE |
371 |
162.9 |
PURCHASE |
984 |
163.9 |
PURCHASE |
105 |
163.9 |
PURCHASE |
318 |
163.9 |
PURCHASE |
1751 |
163.9 |
PURCHASE |
403 |
164.4 |
PURCHASE |
2209 |
164.4 |
PURCHASE |
901 |
164.7 |
PURCHASE |
2700 |
164.7 |
PURCHASE |
1140 |
164.7 |
SALE |
605 |
164.5 |
SALE |
1942 |
164.5 |
SALE |
6000 |
164.9 |
PURCHASE |
2557 |
165 |
PURCHASE |
164 |
165 |
PURCHASE |
2050 |
165 |
SALE |
6000 |
166 |
SALE |
2610 |
166 |
SALE |
585 |
166 |
SALE |
1888 |
166 |
SALE |
585 |
166.3 |
SALE |
1401 |
166.3 |
SALE |
654 |
166 |
SALE |
585 |
166 |
SALE |
4206 |
166 |
SALE |
839 |
166 |
SALE |
585 |
166 |
SALE |
3378 |
166 |
SALE |
6000 |
166 |
SALE |
585 |
166 |
SALE |
2104 |
166 |
SALE |
4896 |
166 |
SALE |
2132 |
166 |
SALE |
7644 |
166 |
SALE |
2256 |
166 |
SALE |
2343 |
166 |
SALE |
1871 |
166 |
SALE |
4999 |
166 |
SALE |
600 |
166 |
SALE |
4426 |
166 |
SALE |
2222 |
166 |
SALE |
1200 |
166 |
SALE |
585 |
165.6 |
SALE |
3561 |
165.5 |
SALE |
1518 |
165.5 |
SALE |
2121 |
166 |
SALE |
585 |
166 |
SALE |
655 |
166 |
SALE |
1697 |
165.8 |
SALE |
4431 |
165.8 |
PURCHASE |
3259 |
166 |
PURCHASE |
8200 |
166.2 |
PURCHASE |
2957 |
166.2 |
PURCHASE |
307 |
166.2 |
PURCHASE |
2495 |
166.2 |
PURCHASE |
1128 |
166.2 |
PURCHASE |
1627 |
166.2 |
PURCHASE |
14300 |
166.1 |
PURCHASE |
6700 |
166.2 |
PURCHASE |
104 |
166.2 |
PURCHASE |
190 |
166.2 |
PURCHASE |
2876 |
166.2 |
PURCHASE |
6953 |
166.5 |
PURCHASE |
2517 |
166.5 |
PURCHASE |
1252 |
166.4 |
PURCHASE |
1996 |
166.5 |
SALE |
5906 |
166 |
SALE |
3592 |
166 |
SALE |
6749 |
166.1 |
SALE |
8692 |
166 |
SALE |
1095 |
166 |
SALE |
6600 |
166 |
SALE |
4847 |
166 |
SALE |
5433 |
166 |
SALE |
1367 |
166 |
SALE |
6600 |
166 |
PURCHASE |
740 |
166.1 |
PURCHASE |
2674 |
166.1 |
SALE |
4010 |
166 |
SALE |
2153 |
166 |
PURCHASE |
6017 |
166.3 |
PURCHASE |
3056 |
166.3 |
PURCHASE |
2717 |
166.3 |
PURCHASE |
997 |
166.3 |
PURCHASE |
3100 |
166.3 |
SALE |
1452 |
166 |
SALE |
4502 |
166 |
SALE |
1329 |
166 |
SALE |
6600 |
166 |
SALE |
5100 |
165.9 |
SALE |
1108 |
165.8 |
SALE |
3742 |
165.8 |
SALE |
4311 |
165.9 |
SALE |
442 |
165.8 |
SALE |
3163 |
165.9 |
SALE |
5100 |
165.9 |
PURCHASE |
1880 |
166.2 |
PURCHASE |
2919 |
166.4 |
PURCHASE |
10325 |
166.4 |
PURCHASE |
1600 |
166.6 |
PURCHASE |
1600 |
166.6 |
PURCHASE |
3400 |
166.6 |
PURCHASE |
1600 |
166.6 |
PURCHASE |
1600 |
166.6 |
PURCHASE |
2000 |
166.6 |
PURCHASE |
2704 |
166.6 |
PURCHASE |
3870 |
166.3 |
SALE |
2134 |
166 |
SALE |
4600 |
166 |
PURCHASE |
7321 |
166.1 |
PURCHASE |
1600 |
166.1 |
PURCHASE |
2307 |
166.1 |
SALE |
7469 |
166.4 |
SALE |
2025 |
166 |
SALE |
3744 |
166 |
SALE |
1600 |
166 |
SALE |
532 |
166 |
SALE |
6600 |
166 |
SALE |
2437 |
166 |
SALE |
2437 |
166 |
SALE |
2952 |
166 |
SALE |
6410 |
166 |
SALE |
2181 |
166 |
SALE |
53792 |
167 |
TOTAL PURCHASES |
1,600,589 |
|
TOTAL SALES |
1,600,589 |
(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) |
(c) Options transactions in respect of existing securities
(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 |
14 NOVEMBER 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
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