22nd Sep 2008 10:27
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 Plc Class of relevant security to Ordinary Shares which the dealings being disclosed relate (Note 1) Date of dealing 19 September 2008 2. DEALINGS (Note 2)(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3) purchased
3) 5,388,847 ‚£3.9275 ‚£2.8100
Total number of securities Highest price received Lowest price received sold
(Note 3) (Note 3) 5,986,258 ‚£3.7975 ‚£2.8700
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note 4) (Note 5) 3) e.g. CFD CFD Long 43,000 ‚£2.4400 CFD Long 11,000 ‚£2.8700 CFD Long 5,000 ‚£2.8739 CFD Long 1,000 ‚£2.9425 CFD Long 10,000 ‚£2.9503 CFD Long 300 ‚£2.9650 CFD Long 3,000 ‚£2.9900 CFD Long 70,121 ‚£3.0000 CFD Long 5,000 ‚£3.0050 CFD Long 4,500 ‚£3.0100 CFD Long 10,000 ‚£3.0175 CFD Long 1,500 ‚£3.0279 CFD Long 5,000 ‚£3.0350 CFD Long 3,000 ‚£3.0500 CFD Long 10,000 ‚£3.0550 CFD Long 20,000 ‚£3.0677 CFD Long 10,000 ‚£3.0704 CFD Long 20,000 ‚£3.0800 CFD Long 5,000 ‚£3.0804 CFD Long 1,000 ‚£3.0850 CFD Long 100,000 ‚£3.0978 CFD Long 5,000 ‚£3.1000 CFD Long 1,200 ‚£3.1050 CFD Long 10,000 ‚£3.1100 CFD Long 5,000 ‚£3.1125 CFD Long 1,000 ‚£3.1475 CFD Long 10,300 ‚£3.1500 CFD Long 4,000 ‚£3.1600 CFD Long 5,000 ‚£3.1675 CFD Long 10,000 ‚£3.1694 CFD Long 3,000 ‚£3.1825 CFD Long 1,000 ‚£3.1900 CFD Long 6,000 ‚£3.1950 CFD Long 60,000 ‚£3.2000 CFD Long 25,000 ‚£3.2001 CFD Long 17,000 ‚£3.2025 CFD Long 100,800 ‚£3.2050 CFD Long 61,200 ‚£3.2075 CFD Long 5,000 ‚£3.2150 CFD Long 7,464 3.2250 CFD Long 25,000 ‚£3.2500 CFD Long 15,000 ‚£3.2800 CFD Long 5,000 ‚£3.2950 CFD Long 4,000 ‚£3.3000 CFD Long 195,500 ‚£3.6000 CFD Long 3,000 ‚£3.6500 CFD Long 3,000 ‚£3.6700 CFD Long 5,000 ‚£3.7000 CFD Long 5,000 ‚£3.7423 CFD Long 5,000 ‚£3.7580 CFD Long 5,000 ‚£3.7725 CFD Long 20,000 ‚£3.7975 CFD Short 43,000 ‚£2.4400 CFD Short 5,000 ‚£2.8100 CFD Short 1,000 ‚£2.8300 CFD Short 165,500 ‚£2.8700 CFD Short 2,000 ‚£2.8975 CFD Short 20,000 ‚£2.9000 CFD Short 3,000 ‚£2.9484 CFD Short 20,000 ‚£2.9500 CFD Short 3,500 ‚£2.9575 CFD Short 1,000 ‚£2.9750 CFD Short 300 ‚£2.9800 CFD Short 3,000 ‚£3.0000 CFD Short 3,000 ‚£3.0075 CFD Short 5,000 ‚£3.0140 CFD Short 1,500 ‚£3.0175 CFD Short 2,500 ‚£3.0925 CFD Short 5,000 ‚£3.0950 CFD Short 43,276 ‚£3.1100 CFD Short 5,000 ‚£3.1125 CFD Short 1,500 ‚£3.1175 CFD Short 1,000 ‚£3.1250 CFD Short 10,000 ‚£3.1287 CFD Short 2,000 ‚£3.1450 CFD Short 1,500 ‚£3.1475 CFD Short 20,000 ‚£3.1995 CFD Short 500 ‚£3.2025 CFD Short 50,000 ‚£3.2050 CFD Short 900 ‚£3.2075 CFD Short 16,000 ‚£3.2100 CFD Short 15,000 ‚£3.2150 CFD Short 5,000 ‚£3.2175 CFD Short 5,000 ‚£3.2300 CFD Short 5,000 ‚£3.2750 CFD Short 5,000 ‚£3.6000 CFD Short 150 ‚£3.6475 CFD Short 5,000 ‚£3.9275
(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 22 September 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
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
vendorRelated Shares:
Lloyds