9th Aug 2006 10:24
Lloyds TSB Group PLC09 August 2006 Letter to Lloyds TSB Group PLC dated 8 August 2006 Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 1 August 2006 Barclays PLC, through the legal entities listed on the schedule below, has a notifiable interest in the capital of your Company of 5.09%. Details of this interest, together with a breakdown between registered holders (as required by Section 202(3) of the Act), are enclosed. The issued capital of 5,631,973,226 is the latest figure available to us. Letter from Barclays PLC LEGAL ENTITY REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 1 August 2006 Barclays PLC, through the legal entities listed below hada notifiable interest in 286,505,635 ORD GBP0.25 representing 5.09% of the issued share capital of 5,631,973,226 units Legal Entity Holding Percentage Held Barclays Global Investors lTD 70,830,741 1.258Barclays Global Fund Advisors 17,962,637 0.319Barclays Global Investors Japan Ltd 665,233 0.0118Barclays Private Bank and Trust Ltd 41,113 0.0007Barclays Capital Securities Ltd 92,368,087 1.6406Barclays Capital Inc 6,122,408 0.1087Barclays Bank Trust Company Ltd 1,113,608 0.0198Barclays Global Investors Japan Trust Banking 6,306,282 0.112Barclays Private Bank and Trust Ltd 232,166 0.0041Barclays Global Investos Australia Ltd 1,680,461 0.0298Barclays Global Investors Canada Ltd 398,079 0.0071Barclays Global Investors, N.A. 55,901,137 0.9929Barclays Private Bank Ltd 924,749 0.0164Barclays Life Assurance Co Ltd 10,712,922 0.1903Gerrard Ltd 21,224,343 0.3773Barclays Private Bank and Trust Ltd 1,669 0 Group Holding 286,505,635 5.0885 REGISTERED HOLDERS REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 01 August 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 286,505,635 GBP0.25 representing 5.09% of the issued share capital of 5,631,973,226 units. Registered Holder Account Designation Holding BANK OF IRELAND 426353 476,141BANK OF IRELAND 426360 49,444BANK OF NEW YORK 396,189Barclays Bank PLC (Singapore) 1,669BARCLAYS CAPITAL NOMINEES LIMITED 73,585,270BARCLAYS CAPITAL NOMINEES LIMITED 12,609,309Barclays Capital Securities Ltd. 254,700 Barclays Capital Securities Ltd. 5,918,808Barclays Capital Securities Ltd. 6,122,408Barclays Global Investors Canada 398,079Barclays Trust Co & Others 177,871Barclays Trust Co DMC69 C 000000000000000000 47,011Barclays Trust Co E99 C 000000000000000000 4,702Barclays Trust Co R69 C 000000000000000000 884,024BNP PARIBAS 183,125CHASE NOMINEES LTD 16376 2,712,844 CHASE NOMINEES LTD 20947 19,194,775CHASE NOMINEES LTD 21359 1,363,556CHASE NOMINEES LTD 28270 627,991CHASE NOMINEES LTD 28270 4,183,871CIBC MELLON GLOBAL SECURITIES 139,298Clydesdale Nominees HGB0125 52051801 3,544Clydesdale Nominees HGB0125 59441401 13,737Clydesdale Nominees HGB0125 59477501 1,600Clydesdale Nominees HGB0125 61952201 1,000Clydesdale Nominees HGB0125 63919101 2,250 Clydesdale Nominees HGB0125 63921301 800Clydesdale Nominees HGB0125 68640801 14,365Clydesdale Nominees HGB0125 69396001 2,400 Clydesdale Nominees HGB0125 69451601 21,420Clydesdale Nominees HGB0125 69720501 5,250Clydesdale Nominees HGB0125 69721301 9,000Clydesdale Nominees HGB0125 69745001 43,000Clydesdale Nominees HGB0125 69751501 6,100Clydesdale Nominees HGB0125 69771001 43,750Clydesdale Nominees HGB0125 69772801 43,750Clydesdale Nominees HGB0125 120142001 17,000Clydesdale Nominees HGB0125 2500054901 2,300Clydesdale Nominees HGB0225 310512002 900Gerrard Nominees Limited 602698 1,000Gerrard Nominees Limited 603216 1,000Gerrard Nominees Limited 603856 3,500Gerrard Nominees Limited 605704 1,100Gerrard Nominees Limited 607486 425Gerrard Nominees Limited 608459 1,500Gerrard Nominees Limited 610720 3,000Gerrard Nominees Limited 611717 10,250Gerrard Nominees Limited 615411 2,000Gerrard Nominees Limited 620404 740Gerrard Nominees Limited 622124 5,000Gerrard Nominees Limited 631118 26,350Gerrard Nominees Limited 633484 7,000Gerrard Nominees Limited 639353 1,750Gerrard Nominees Limited 642367 4,500Gerrard Nominees Limited 642686 700Gerrard Nominees Limited 643975 3,000Gerrard Nominees Limited 647291 3,250Gerrard Nominees Limited 650668 2,500Gerrard Nominees Limited 652198 20,500Gerrard Nominees Limited 653035 2,500Gerrard Nominees Limited 658574 3,400Gerrard Nominees Limited 658729 1,200Gerrard Nominees Limited 659442 1,750Gerrard Nominees Limited 659645 2,000Gerrard Nominees Limited 660137 700Gerrard Nominees Limited 660302 2,300Gerrard Nominees Limited 660318 43,000Gerrard Nominees Limited 660430 1,840Gerrard Nominees Limited 660574 800Gerrard Nominees Limited 660632 2,000Gerrard Nominees Limited 660758 13,800Gerrard Nominees Limited 660851 10,000Gerrard Nominees Limited 660968 3,000Gerrard Nominees Limited 768557 16,150Gerrard Nominees Limited 770101 22,500Gerrard Nominees Limited 774125 400Gerrard Nominees Limited 777488 750Gerrard Nominees Limited 777546 350Gerrard Nominees Limited 781271 7,500Greig Middleton Nominees Limited (GM1) 2,050,519Greig Middleton Nominees Ltd (GM3) 220805DN 237,500Greig Middleton Nominees Ltd (GM3) 523475DN 200,000INVESTORS BANK AND TRUST CO. 1,354,470INVESTORS BANK AND TRUST CO. 158,068INVESTORS BANK AND TRUST CO. 158,732INVESTORS BANK AND TRUST CO. 1,736,868INVESTORS BANK AND TRUST CO. 14,213,011INVESTORS BANK AND TRUST CO. 341,488INVESTORS BANK AND TRUST CO. 88,149INVESTORS BANK AND TRUST CO. 22,315INVESTORS BANK AND TRUST CO. 517,589INVESTORS BANK AND TRUST CO. 28,584,711INVESTORS BANK AND TRUST CO. 241,785INVESTORS BANK AND TRUST CO. 594,865INVESTORS BANK AND TRUST CO. 14,509INVESTORS BANK AND TRUST CO. 44,113INVESTORS BANK AND TRUST CO. 953,095INVESTORS BANK AND TRUST CO. 6,942,976INVESTORS BANK AND TRUST CO. 1,225,934INVESTORS BANK AND TRUST CO. 2,956,559INVESTORS BANK AND TRUST CO. 1,204,576INVESTORS BANK AND TRUST CO. 5,637,496JP MORGAN (BGI CUSTODY) 16331 1,375,544JP MORGAN (BGI CUSTODY) 16338 333,290JP MORGAN (BGI CUSTODY) 16341 1,461,515JP MORGAN (BGI CUSTODY) 16341 630,392JP MORGAN (BGI CUSTODY) 16342 707,271JP MORGAN (BGI CUSTODY) 16344 487,279JP MORGAN (BGI CUSTODY) 16345 810,538JP MORGAN (BGI CUSTODY) 16400 42,784,649JP MORGAN (BGI CUSTODY) 17011 95,231JP MORGAN (BGI CUSTODY) 18409 4,249,332JPMORGAN CHASE BANK 183,770JPMorgan Chase Bank 811,738JPMorgan Chase Bank 3,047,241JPMorgan Chase Bank 754,942JPMorgan Chase Bank 52,349JPMorgan Chase Bank 288,577JPMorgan Chase Bank 46,903JPMorgan Chase Bank 600,890JPMorgan Chase Bank 549,524JPMorgan Chase Bank 154,118JPMORGAN CHASE BANK 1,187,408JPMORGAN CHASE BANK 493,053JPMorgan Chase Bank 31,097JPMorgan Chase Bank 55,413JPMorgan Chase Bank 88,247JPMorgan Chase Bank 341,286Mellon Trust - US CUSTODIAN/ 223,470 Mellon Trust - US CUSTODIAN / 314,900MELLON TRUST OF NEW ENGLAND 191,512Mitsui Asset 91,724NORTHERN TRUST BANK - BGI SEPA 103,422NORTHERN TRUST BANK - BGI SEPA 471,237NORTHERN TRUST BANK - BGI SEPA 394,428R C Greig Nominees Limited 11,252,251R C Greig Nominees Limited a/c AK1 4,332,763R C Greig Nominees Limited a/c BL1 1,021,518R C Greig Nominees Limited a/c BL1 RES 665R C Greig Nominees Limited a/c CM1 357,424R C Greig Nominees Limited GP1 1,053,712R C Greig Nominees Limited SA1 502,986Reflex Nominees Limited 7,737Reflex Nominees Limited 33,376STATE STREET BANK & TRUST - WI 501,343STATE STREET BOSTON 333,627STATE STREET BOSTON 2,888,140STATE STREET TRUST OF CANADA - 321,721The Northern Trust Company - U 226,283Trust & Custody Services Bank 3,264Trust & Custody Services Bank 54,202ZEBAN NOMINEES LIMITED 924,749 Total 286,505,635 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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