Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

EPT Disclosure

26th Nov 2008 11:26

RNS Number : 9765I

UBS AG (EPT)

26 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	24 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	4794	150.5 PENCE
SALE	2223	150
PURCHASE	2000	150.5
SALE	2223	144.1
SALE	183	144.1
PURCHASE	3737	145.9
PURCHASE	9900	145.3
SALE	6544	147.9
SALE	1156	148.2
PURCHASE	428	149
PURCHASE	5929	149
PURCHASE	6732	149.2
PURCHASE	1900	149.4
PURCHASE	1366	150.1
PURCHASE	18758	149.3
SALE	1620	151
SALE	2223	150.1
SALE	6669	151.7
PURCHASE	5134	152
PURCHASE	500	152
PURCHASE	1100	152.9
PURCHASE	396	152.7
PURCHASE	1380	154
SALE	5818	154.8
SALE	3707	153
SALE	800	152.1
SALE	1200	152.7
SALE	6669	152.6
SALE	1620	152.6
SALE	1635	153.9
SALE	1620	153.9
PURCHASE	2803	153.6
SALE	2223	152.6
SALE	1620	152.7
PURCHASE	2950	152.5
PURCHASE	3700	152.9
SALE	1620	153.7
SALE	2500	152.3
SALE	2223	152.3
SALE	5418	152.7
SALE	11993	152.4
PURCHASE	2517	153
PURCHASE	3700	153.5
PURCHASE	3700	153.4
SALE	6498	154.2
SALE	1635	154.2
SALE	1620	153.9
PURCHASE	1865	153.5
PURCHASE	3077	153.2
SALE	3700	153.6
SALE	1406	154.4
PURCHASE	1000	151.9
SALE	1000	152.4
PURCHASE	71	152.3
PURCHASE	2410	152.3
SALE	466	152.8
SALE	187	152.8
SALE	1828	153.2
PURCHASE	4934	152.3
SALE	1023	152.7
SALE	2223	152.5
SALE	448	152.8
SALE	1240	152.5
PURCHASE	1800	151.3
SALE	1800	151.5
PURCHASE	2781	153.1
SALE	1900	153.3
SALE	881	152.8
PURCHASE	7076	153.2
PURCHASE	4052	153.5
SALE	6669	153.4
SALE	4459	153.5
PURCHASE	8793	154
PURCHASE	50000	154
PURCHASE	6732	154
SALE	3200	155.4
SALE	3200	155.6
SALE	7025	155.8
SALE	5146	155.7
SALE	6669	155.7
SALE	4281	156.1
SALE	1015	156.2
SALE	323	156.1
SALE	1015	156.1
SALE	3097	156.4
SALE	4378	156.8
SALE	6593	156.5
SALE	1900	156.5
SALE	3518	156.5
SALE	1138	156.9
SALE	2030	157.5
SALE	2223	157.5
SALE	2223	157.3
SALE	1140	157
PURCHASE	5257	157.2
SALE	2800	158
SALE	3636	158.1
SALE	2560	157.9
SALE	1672	157.7
PURCHASE	12279	159
SALE	10778	159.8
SALE	755	159.7
SALE	746	159.7
PURCHASE	43135	160
PURCHASE	763	160
PURCHASE	2000	160
PURCHASE	3209	161.7
SALE	1000	162
PURCHASE	2062	161.3
PURCHASE	6200	162.3
PURCHASE	3860	163.1
PURCHASE	1306	164
PURCHASE	1200	163.8
PURCHASE	334	163.8
SALE	16637	162.1
PURCHASE	4441	160.7
SALE	8552	159.3
SALE	3177	159.3
SALE	2098	159.5
SALE	10000	159
SALE	5847	158.8
SALE	1808	159.2
PURCHASE	2934	159.1
PURCHASE	3180	159.1
PURCHASE	5000	159.1
SALE	8931	158.2
SALE	2618	158.2
SALE	8600	158.8
PURCHASE	243	159
PURCHASE	5811	159
SALE	6227	159.2
SALE	3883	158.9
PURCHASE	2500	158
PURCHASE	2500	158
PURCHASE	2500	158
PURCHASE	2500	158
PURCHASE	1000	158.2
PURCHASE	4811	158.2
PURCHASE	2500	158
PURCHASE	2500	158
PURCHASE	1620	158
PURCHASE	2000	158
PURCHASE	500	158.2
PURCHASE	2405	158.2
PURCHASE	6732	158.2
PURCHASE	11274	158.6
PURCHASE	4211	158.6
PURCHASE	6732	159
PURCHASE	650	159.1
PURCHASE	1873	159.1
SALE	8650	159.4
SALE	2880	159.1
SALE	2564	158.9
SALE	1000	158.9
PURCHASE	3485	158.6
PURCHASE	3380	158.6
SALE	1000	159.2
SALE	236	159.2
SALE	2615	159.2
SALE	2084	159.5
SALE	583	159.2
SALE	254	159.2
SALE	1449	159.5
SALE	10000	159
SALE	1573	158.6
SALE	718	159.2
SALE	174	159.2
SALE	3064	159.2
SALE	4655	159.3
SALE	187	159.3
SALE	2492	159.3
SALE	3312	159.3
SALE	71	159.1
PURCHASE	6462	157.8
PURCHASE	2161	157.9
PURCHASE	5790	158.1
PURCHASE	1800	157.8
PURCHASE	2000	158.1
PURCHASE	5641	158
PURCHASE	6394	158.7
PURCHASE	1229	158.7
PURCHASE	3480	158.8
PURCHASE	1139	158.8
PURCHASE	965	158.9
PURCHASE	6629	158.9
PURCHASE	1139	158.8
PURCHASE	1839	159.1
PURCHASE	1867	159.1
SALE	177	159.5
SALE	8480	159.5
SALE	2821	159.5
PURCHASE	1320	159.5
PURCHASE	2151	159.5
SALE	78	159.4
SALE	4601	159.4
SALE	2249	159.4
SALE	276	159.4
SALE	2550	159.4
SALE	2170	159.5
SALE	1898	159.5
SALE	3024	159.4
SALE	2655	159.4
SALE	3594	159.4
PURCHASE	40220	160
PURCHASE	10000	160
PURCHASE	14000	160
PURCHASE	4993	160.5
PURCHASE	3728	160.5
PURCHASE	1461	160.5
SALE	1700	160.7
SALE	703	160.2
SALE	3456	160.2
SALE	8338	161
SALE	20000	161.2
SALE	965	160.7
SALE	6982	160.7
SALE	9504	160.9
SALE	1290	161.2
SALE	6000	161.3
SALE	1594	161.4
SALE	2979	161.3
SALE	9451	161
SALE	1586	161
SALE	2718	161.3
SALE	6239	160.6
PURCHASE	7903	160
SALE	734	161
SALE	11300	160.8
SALE	6285	160.8
SALE	8091	160.7
SALE	4395	161
PURCHASE	2405	161.1
PURCHASE	7470	161.1
SALE	3834	161.6
PURCHASE	4918	161.4
PURCHASE	5291	161.4
PURCHASE	5000	161.4
PURCHASE	1928	161.6
PURCHASE	1928	161.6
PURCHASE	1931	161.8
PURCHASE	6317	161.8
PURCHASE	4510	161.9
PURCHASE	3645	161.9
PURCHASE	1139	161.9
PURCHASE	1762	161.8
PURCHASE	1928	161.7
SALE	10227	161.5
PURCHASE	3754	161.5
PURCHASE	4272	161.5
PURCHASE	6609	161.5
PURCHASE	243	161.5
SALE	14	161.8
SALE	2290	161.8
SALE	181	161.8
SALE	3097	161.8
PURCHASE	10000	161.5
PURCHASE	7888	161
SALE	13419	160.7
PURCHASE	6883	160.3
SALE	731	160.2
SALE	1047	160.2
SALE	784	160.3
SALE	7400	160.2
SALE	1928	160.2
SALE	27	160.2
SALE	8100	160
SALE	7578	160
PURCHASE	2461	159.7
SALE	4095	160.1
PURCHASE	4444	159.7
SALE	11100	159.5
SALE	7970	159.8
SALE	3460	160
SALE	6022	160.2
SALE	1998	158.8
SALE	18	158.8
SALE	7400	158.5
PURCHASE	2833	158.8
PURCHASE	1500	159.6
PURCHASE	10459	159.9
PURCHASE	1928	160.1
PURCHASE	1928	160.2
PURCHASE	1900	160.5
PURCHASE	1928	160.6
PURCHASE	3406	160.8
SALE	9039	160.7
PURCHASE	2623	160.8
PURCHASE	1900	161
PURCHASE	1987	161
PURCHASE	883	161
PURCHASE	1875	161.2
PURCHASE	1900	161.2
PURCHASE	2010	161.2
PURCHASE	1928	161.1
PURCHASE	2123	160.8
PURCHASE	2362	160.8
PURCHASE	1330	160.8
PURCHASE	828	160.8
PURCHASE	2362	160.8
PURCHASE	2362	160.8
PURCHASE	2362	160.8
PURCHASE	1900	160.7
PURCHASE	2362	160.7
PURCHASE	2362	160.7
PURCHASE	7041	160.5
SALE	1000	160.4
SALE	2403	160.4
PURCHASE	4290	160.4
PURCHASE	2362	160.5
PURCHASE	2362	160.5
PURCHASE	2362	160.5
PURCHASE	1928	160.5
SALE	10000	160.5
SALE	2000	160.5
SALE	6337	160.2
SALE	28	160.4
SALE	3911	160.4
PURCHASE	5789	160.6
PURCHASE	2362	160.5
PURCHASE	2362	160.5
PURCHASE	2362	160.5
PURCHASE	2362	160.5
PURCHASE	1900	160.5
PURCHASE	4124	160.7
PURCHASE	311	160.7
PURCHASE	3000	160.7
PURCHASE	1900	161
PURCHASE	1078	160.9
SALE	2351	161
SALE	237	160.9
SALE	8576	160.9
PURCHASE	2362	160.5
PURCHASE	462	160.5
PURCHASE	7844	160.8
PURCHASE	1900	160.9
PURCHASE	406	161
PURCHASE	1900	161
PURCHASE	244	161.1
PURCHASE	1900	161.2
PURCHASE	1900	161.2
PURCHASE	1900	161.1
PURCHASE	1769	161
PURCHASE	9933	161
PURCHASE	1900	161.1
PURCHASE	1896	161
PURCHASE	1900	161.1
PURCHASE	1800	161.2
PURCHASE	1875	161
PURCHASE	1900	161.1
PURCHASE	2009	161
PURCHASE	1928	161.3
PURCHASE	1900	161.2
PURCHASE	1900	161.2
PURCHASE	1900	161.1
PURCHASE	2279	161
PURCHASE	1900	161
PURCHASE	2918	161.2
PURCHASE	810	161.2
PURCHASE	2100	160.4
SALE	1698	160.4
SALE	6067	160.4
SALE	8299	160.4
SALE	9250	160.3
PURCHASE	3170	160.5
PURCHASE	18831	160.5
PURCHASE	3777	160.6
PURCHASE	2100	160.6
SALE	10000	160.1
SALE	13250	160
SALE	10000	160
SALE	2100	159.9
SALE	400	159.9
SALE	2100	159.5
SALE	2100	159.5
SALE	1428	159.2
SALE	1900	159.1
SALE	2195	159.1
SALE	3731	159.2
PURCHASE	14133	159.4
PURCHASE	7484	159.6
PURCHASE	1900	159.5
PURCHASE	4206	159.6
PURCHASE	1900	159.7
PURCHASE	7151	160
PURCHASE	2500	160
PURCHASE	7151	160
PURCHASE	2294	160
PURCHASE	1928	160
PURCHASE	1080	159.8
PURCHASE	1900	160.3
PURCHASE	583	160.4
PURCHASE	3138	160.9
PURCHASE	946	160.9
PURCHASE	3907	160
PURCHASE	205	160.7
PURCHASE	3359	161.1
PURCHASE	800	161.1
PURCHASE	56	161.1
SALE	1562	161.3
SALE	1478	161.3
PURCHASE	1900	161
PURCHASE	672	160.4
SALE	1900	161.1
PURCHASE	1667	160.7
SALE	3265	161.9
SALE	5151	162
SALE	1078	161.9
SALE	673	161.9
SALE	1425	161.9
SALE	3809	161.9
SALE	2883	162.3
SALE	1928	162.3
SALE	1928	162.4
SALE	1200	162.7
SALE	600	162.6
SALE	1928	162.6
SALE	2676	162.5
SALE	1928	162.5
SALE	969	162.6
SALE	1928	162.1
SALE	1928	162
SALE	7149	161.7
SALE	424	161.3
SALE	4974	161.3
SALE	2371	160.5
SALE	6801	160.5
SALE	2665	160.5
SALE	936	160.5
SALE	1928	160.5
SALE	1928	160.4
SALE	3261	161
SALE	1145	161
SALE	800	160.8
SALE	1928	160.8
SALE	1928	160.7
SALE	3516	160.5
PURCHASE	4198	160.5
PURCHASE	13867	160
PURCHASE	288	160
SALE	1900	160.8
SALE	9450	160.8
PURCHASE	2962	160.7
PURCHASE	4660	160.6
PURCHASE	3350	160.9
SALE	156	160.7
SALE	2404	160.7
SALE	1928	160.7
SALE	1372	161.1
SALE	1928	161.1
SALE	1928	161.1
SALE	931	160.8
SALE	6331	160.8
SALE	2926	161
SALE	2124	160.5
SALE	392	160.5
SALE	3233	160.5
SALE	2665	160.5
SALE	936	160.5
SALE	422	160.5
SALE	4012	160.5
SALE	1928	160.6
SALE	5077	160.5
SALE	760	160.5
SALE	65	160.5
SALE	6022	160.5
SALE	1928	160.4
SALE	5000	160.5
SALE	3513	160.5
PURCHASE	5303	160.1
PURCHASE	2262	160.2
PURCHASE	7762	160.2
SALE	3462	160
SALE	2266	160
SALE	2983	160
SALE	1900	159.7
SALE	1054	159.9
SALE	744	159.9
SALE	5000	159.8
SALE	799	159.9
SALE	1928	159.8
SALE	1900	159.8
SALE	3333	159.7
SALE	1500	159.2
SALE	242	159.2
SALE	1214	159.2
PURCHASE	5257	158.4
PURCHASE	1000	158.4
PURCHASE	1069	158.4
PURCHASE	4282	158.4
PURCHASE	12505	159.8
SALE	3529	159.3
SALE	2562	159.3
SALE	1400	158.9
SALE	2573	158.9
SALE	4489	158.9
SALE	978	158.9
SALE	3700	158.7
SALE	3700	158.8
SALE	1182	158.8
PURCHASE	1456	159.6
SALE	1456	159.4
PURCHASE	1717	160.3
PURCHASE	437	160.4
PURCHASE	1928	160.3
PURCHASE	1928	161
PURCHASE	1928	160.8
PURCHASE	1800	160.9
PURCHASE	1928	161.1
PURCHASE	1700	161.6
PURCHASE	200	161.7
PURCHASE	1700	161.7
PURCHASE	3700	161.8
PURCHASE	4076	162
PURCHASE	3700	161.4
SALE	7153	162.6
SALE	147	162.7
SALE	3804	162.7
SALE	1800	162.1
SALE	3700	162.3
SALE	3700	162.3
SALE	1100	162.3
SALE	1928	162.1
SALE	1928	161.4
SALE	1482	161.6
PURCHASE	2396	160
SALE	2396	159.9
PURCHASE	6622	161.7
PURCHASE	100	161.7
PURCHASE	2328	161.5
PURCHASE	1928	161.6
PURCHASE	1800	162.1
PURCHASE	1928	161.8
PURCHASE	3700	161.9
PURCHASE	3700	162
PURCHASE	1928	162
SALE	1800	162.5
SALE	1900	162.4
SALE	2303	162
SALE	3700	162
SALE	3700	162
SALE	3700	161.8
SALE	2088	161.8
SALE	1027	161.8
SALE	3700	161.4
SALE	1636	160.5
PURCHASE	4357	161.2
PURCHASE	4096	161.6
PURCHASE	4063	161.7
PURCHASE	4100	162.1
SALE	3726	163.3
SALE	4100	162.9
SALE	3893	162.7
SALE	4919	162.9
SALE	94	162.9
PURCHASE	1012	163.3
SALE	1012	164.4
SALE	10612	164.9
SALE	5612	164.9
PURCHASE	4710	168.5
SALE	4100	168
SALE	610	167.4
PURCHASE	462	167.5
PURCHASE	4955	166.6
PURCHASE	2413	166.6
PURCHASE	4987	167
SALE	3038	166.5
SALE	1949	166.5
PURCHASE	4100	166.7
PURCHASE	5373	166.5
PURCHASE	8922	166.3
PURCHASE	895	166.3
PURCHASE	12500	166.5
PURCHASE	1600	166.6
PURCHASE	3014	166.6
PURCHASE	4100	166.7
PURCHASE	1600	166.7
PURCHASE	1622	166.6
PURCHASE	6500	166.9
PURCHASE	4100	167
PURCHASE	700	167.1
PURCHASE	3200	167.1
PURCHASE	8922	167.1
PURCHASE	6700	167.4
PURCHASE	4100	167.4
PURCHASE	12500	167.5
PURCHASE	1400	167.5
PURCHASE	3801	167.1
PURCHASE	2302	167.5
PURCHASE	4147	167
PURCHASE	4046	167
PURCHASE	11602	167.5
PURCHASE	680	167
PURCHASE	1622	166.6
PURCHASE	579	165.8
PURCHASE	554	166
SALE	7000	165.5
SALE	4730	165.5
SALE	4100	165.4
SALE	6480	165.3
SALE	6826	165.4
SALE	650	165.4
SALE	6198	165.5
PURCHASE	300	165.7
PURCHASE	3462	165.7
PURCHASE	4100	165.7
PURCHASE	2005	165.7
PURCHASE	3752	165.7
PURCHASE	3151	165.7
PURCHASE	2700	165.8
PURCHASE	3349	165.8
PURCHASE	600	165.8
PURCHASE	3200	165.8
PURCHASE	2573	165.8
PURCHASE	1300	165.7
PURCHASE	4100	165.7
PURCHASE	1437	165.6
PURCHASE	100	165.6
SALE	2573	165.7
PURCHASE	2282	166
PURCHASE	5000	167
SALE	3729	168.8
SALE	4643	167.8
SALE	2535	167.4
SALE	4100	167.1
SALE	7085	167.1
SALE	4100	167.3
SALE	2800	167.3
SALE	1732	167.2
SALE	6068	167.2
SALE	3200	166.8
SALE	800	166.6
SALE	5000	166.2
SALE	8320	166.2
SALE	6732	166.2
SALE	1543	166.2
PURCHASE	4300	166.1
SALE	12615	165.5
SALE	3200	165.4
PURCHASE	6732	165.3
SALE	1766	165
SALE	7000	165
SALE	7000	165
SALE	6882	165
SALE	5100	164.6
PURCHASE	3200	164.3
SALE	6732	164.2
PURCHASE	5375	164.7
PURCHASE	831	164.7
PURCHASE	10000	165
PURCHASE	2780	165
PURCHASE	586	165
SALE	7354	164.7
SALE	5100	165.4
SALE	5100	165.1
PURCHASE	2700	164.5
PURCHASE	2500	164.7
SALE	747	164.6
PURCHASE	400	164.2
PURCHASE	3414	164.1
PURCHASE	4100	164.1
SALE	2890	164
PURCHASE	1100	164.1
SALE	8505	163.7
SALE	4708	163.6
SALE	6732	163.6
SALE	1227	163.5
SALE	4762	163.5
SALE	6000	163.8
PURCHASE	79	163.7
PURCHASE	5000	163.7
PURCHASE	2522	164
PURCHASE	6732	164
PURCHASE	2613	164
PURCHASE	1600	164.3
PURCHASE	100	164.3
PURCHASE	10000	164.5
PURCHASE	10000	164.5
PURCHASE	1500	164.6
SALE	6982	164.2
SALE	2100	164.6
SALE	3000	164.1
PURCHASE	2131	163.9
PURCHASE	3978	163.8
PURCHASE	2165	163.9
PURCHASE	3780	163.6
SALE	7500	163.5
SALE	4100	163.4
SALE	2106	163.5
PURCHASE	5100	163.3
PURCHASE	1800	163.3
PURCHASE	3200	163.4
PURCHASE	500	163.5
PURCHASE	5100	163.5
PURCHASE	2594	163.5
PURCHASE	5100	163.6
PURCHASE	3200	163.7
PURCHASE	5100	163.7
PURCHASE	5100	163.9
SALE	6732	163.8
SALE	1121	163.8
PURCHASE	7582	164
PURCHASE	7795	164.2
PURCHASE	3200	163.9
PURCHASE	3200	164
PURCHASE	5100	164
PURCHASE	3200	164
PURCHASE	1800	163.8
PURCHASE	5325	163.6
PURCHASE	12000	163.6
SALE	6000	163.5
SALE	12500	163
SALE	6100	162.6
SALE	5000	162.5
SALE	7100	162.2
SALE	7100	162.2
SALE	2700	161.6
SALE	800	161.2
PURCHASE	3955	161.4
PURCHASE	2000	162.3
PURCHASE	4000	162.3
PURCHASE	8965	162.4
PURCHASE	20186	162.4
PURCHASE	83	162.4
PURCHASE	29234	162.4
PURCHASE	8965	162.4
PURCHASE	6160	162.4
PURCHASE	3200	161.7
PURCHASE	2756	161.4
SALE	7000	161.5
SALE	2900	162
SALE	3200	161.7
SALE	7000	161.5
PURCHASE	1159	161.7
PURCHASE	1159	161.7
PURCHASE	1607	162
PURCHASE	1159	162
PURCHASE	2870	161.6
PURCHASE	4000	161.3
PURCHASE	3264	162
PURCHASE	1000	162.4
PURCHASE	4000	162.4
PURCHASE	3200	162.3
PURCHASE	6729	162.4
SALE	1164	162.9
SALE	23	163
SALE	4100	163
SALE	6342	163
SALE	8030	163
SALE	6696	163
SALE	4100	162.8
PURCHASE	343	162.1
PURCHASE	1800	162.1
PURCHASE	1930	162
PURCHASE	3200	161.9
PURCHASE	4100	162.3
PURCHASE	4100	162.2
PURCHASE	3200	162.6
PURCHASE	2648	162.9
SALE	3200	163
SALE	4100	163
SALE	175	163.2
SALE	308	163.1
SALE	3200	163.1
SALE	1930	163.1
SALE	4070	162.7
PURCHASE	4100	162.6
PURCHASE	4100	162.9
PURCHASE	6729	163.1
SALE	14900	163.4
SALE	3200	163.2
PURCHASE	1930	163.3
PURCHASE	3625	163.6
SALE	2937	163.5
SALE	1700	163.5
SALE	2937	163.5
SALE	7500	163.5
PURCHASE	4000	163.6
SALE	3200	164
SALE	4100	164.1
SALE	3200	163.9
SALE	2247	163.8
PURCHASE	4100	163.2
SALE	6846	163.8
PURCHASE	4300	163.4
PURCHASE	6683	163.6
SALE	8561	164
SALE	2911	163
SALE	1000	163
PURCHASE	6178	162.7
PURCHASE	1930	162.7
PURCHASE	3639	162.8
PURCHASE	2889	162.8
SALE	7500	162.5
SALE	18000	162
PURCHASE	2910	162.2
SALE	5100	162.3
SALE	3484	162.6
SALE	1200	162.9
PURCHASE	4000	163.1
PURCHASE	1500	163.1
SALE	5100	163
SALE	1796	162.9
PURCHASE	5100	162.3
SALE	3450	162.3
PURCHASE	184	162.1
PURCHASE	1158	162.1
SALE	6493	161.3
SALE	200	161.3
SALE	3000	161.2
SALE	2900	161.1
PURCHASE	3245	161.1
SALE	25000	160.9
SALE	1200	160.7
SALE	4100	160.7
SALE	5000	160.3
SALE	76	160.3
PURCHASE	2500	160
PURCHASE	1678	160
PURCHASE	4100	160.1
PURCHASE	400	160.1
PURCHASE	5043	160
PURCHASE	2311	159.3
PURCHASE	3008	159.3
SALE	7421	159
SALE	4239	159
SALE	494	159
SALE	200	158.9
SALE	492	158.9
SALE	100	158.6
SALE	1000	158.6
SALE	3369	158.8
PURCHASE	6228	159.1
SALE	6259	158.9
SALE	1631	158.8
SALE	4000	158.8
SALE	597	158.8
PURCHASE	5513	158.5
PURCHASE	3886	158.5
PURCHASE	9428	158.3
PURCHASE	3224	158.4
PURCHASE	6832	158.4
PURCHASE	15000	158.2
PURCHASE	15000	158.2
PURCHASE	1930	158.2
SALE	12647	158
PURCHASE	4224	157.7
SALE	7500	157.2
SALE	4100	157.1
SALE	5900	157
SALE	600	157.1
SALE	400	157.1
SALE	4100	157
SALE	4100	156.8
SALE	400	156.8
SALE	700	156.8
SALE	1400	156.6
SALE	800	156.6
SALE	400	156.6
SALE	2535	156.6
PURCHASE	2000	157
PURCHASE	600	157.3
PURCHASE	4100	157.3
SALE	3363	157.3
PURCHASE	15905	157.7
SALE	1337	157.6
SALE	1125	157.6
SALE	240	157.6
PURCHASE	9372	157.5
PURCHASE	2699	157.5
PURCHASE	2631	157.6
PURCHASE	2830	157.6
PURCHASE	4100	157.6
PURCHASE	6732	157.7
PURCHASE	3100	157.7
PURCHASE	1200	157.7
PURCHASE	2000	157.9
PURCHASE	2000	157.8
PURCHASE	7031	158
PURCHASE	4100	158
PURCHASE	1930	158.5
PURCHASE	3100	158.5
PURCHASE	2508	158.5
PURCHASE	1930	158.5
PURCHASE	1930	158.7
PURCHASE	1910	158.7
PURCHASE	1500	158.2
PURCHASE	2700	158.2
PURCHASE	1500	158.2
PURCHASE	3419	158.2
PURCHASE	1930	158.2
PURCHASE	7990	157.9
PURCHASE	4378	157.9
PURCHASE	1271	158.2
PURCHASE	3585	158.2
PURCHASE	7318	158
PURCHASE	1188	158.2
PURCHASE	3004	158.2
PURCHASE	1200	158.2
PURCHASE	8874	158.4
PURCHASE	4100	158.5
PURCHASE	10500	158.4
PURCHASE	1989	158.3
PURCHASE	2381	157.8
PURCHASE	181	157.7
SALE	5000	157.5
SALE	963	156.6
SALE	10000	156
SALE	500	156
SALE	400	156
SALE	800	156
SALE	1744	156
SALE	4000	155.6
PURCHASE	101	155.5
PURCHASE	1305	155.5
PURCHASE	6383	155.5
PURCHASE	1549	155.4
PURCHASE	4039	155.4
PURCHASE	715	155.4
PURCHASE	405	155.5
PURCHASE	3935	155.5
PURCHASE	1930	155.6
PURCHASE	2000	155.6
PURCHASE	1930	155.5
PURCHASE	2000	155.5
PURCHASE	412	155.2
PURCHASE	124	155.3
SALE	7029	155.5
SALE	900	155.5
PURCHASE	2000	155.8
PURCHASE	4100	155.8
SALE	5860	157.5
SALE	5060	157.4
SALE	3200	157.3
SALE	1995	157.1
PURCHASE	3722	156.8
PURCHASE	6000	156.8
PURCHASE	405	156.8
PURCHASE	3200	157
PURCHASE	3210	157.2
SALE	9419	156.7
SALE	895	156.7
SALE	2400	156.7
SALE	3680	156.7
SALE	14985	156.5
SALE	3200	156.5
PURCHASE	1200	156.4
PURCHASE	4000	156.6
PURCHASE	405	156.6
SALE	3200	156.5
PURCHASE	3200	156.1
PURCHASE	420	156.1
PURCHASE	3200	156.3
PURCHASE	400	156.6
PURCHASE	3200	156.6
PURCHASE	4100	156.6
PURCHASE	420	156.7
PURCHASE	2302	156.7
PURCHASE	2302	156.8
PURCHASE	4100	156.9
PURCHASE	400	157
PURCHASE	2700	157
PURCHASE	5673	156.9
SALE	4649	156.7
PURCHASE	796	156.6
PURCHASE	420	156.6
PURCHASE	405	156.6
PURCHASE	3272	156.6
SALE	4774	158.5
PURCHASE	3483	158.2
SALE	3100	158.3
SALE	6841	158.3
PURCHASE	2131	158.3
PURCHASE	3371	158.4
PURCHASE	4199	158.5
SALE	9765	158.3
PURCHASE	1200	158.2
PURCHASE	143	158.2
PURCHASE	1930	158.2
PURCHASE	6732	158.2
SALE	5790	160.1
PURCHASE	791	160
PURCHASE	1930	160
SALE	8617	160.1
PURCHASE	5000	159.6
PURCHASE	1930	159.9
SALE	3838	159.8
PURCHASE	3020	159.8
PURCHASE	1930	160
SALE	219365	160.9

TOTAL PURCHASES	1,945,165

TOTAL SALES	1,945,165

(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	26 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

EMMBBBDBLDDGGIL

Related Shares:

FTSE 100 Latest

Value8,396.58

Change-6.60