Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

EPT Disclosure

14th Nov 2008 10:56

RNS Number : 1851I
UBS AG (EPT)
14 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

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
EMMBGBDBLUBGGIS

Related Shares:

Lloyds
FTSE 100 Latest
Value8,395.59
Change-7.59