2nd Jun 2006 18:48
Lloyds TSB Group PLC02 June 2006 Letter to Lloyds TSB Group PLC Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 30 May 2006 Barclays PLC, through the legalentities listed on the schedule below, has a notifiable interest in thecapital of your Company of 4.22%. 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 5,603,752,601 is the latest figure available to us. Letter from Barclays PLC LEGAL ENTITY REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 30 May 2006 Barclays PLC, through the legal entities listed below hada notifiable interest in 236,222,738 ORD GBP0.25 representing 4.22% of the issued share capital of 5,603,752,601 units Legal Entity Holding Percentage Held------------ ------- --------------- Barclays Private Bank and Trust Ltd 38,363 0.0007Barclays Bank Trust Company Ltd 1,110,024 0.0198Barclays Private Bank and Trust Ltd 1,669 0.0000Barclays Capital Inc 11,485,100 0.2050Gerrard Ltd 21,152,727 0.3774Barclays Life Assurance Co Ltd 9,558,226 0.1706Barclays Global Investors Canada Ltd 359,003 0.0064Barclays Global Investors, N.A. 55,080,303 0.9829Barclays Global Fund Advisors 17,406,676 0.3107Barclays Global Investors Japan Trust & Banking 6,411,853 0.1144Barclays Global Investors Ltd 67,294,166 1.2008Barclays Global Investors Japan Ltd 591,974 0.0106Barclays Global Investors Australia Ltd 1,424,414 0.0254Barclays Private Bank and Trust Ltd 453,566 0.0081Barclays Private Bank Ltd 726,247 0.0130 Barclays Capital Securities Ltd 43,128,427 0.7696 Group Holding 236,222,738 4.2154 REGISTERED HOLDERS REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 30 May 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 236,222,738 ORD GBP0.25 representing 4.22% of theissued share capital of 5,603,752,601 units Registered Holder Account Designation Holding----------------- ------------------- ------- BANK OF IRELAND 426353 451,157BANK OF IRELAND 426360 47,204BANK OF NEW YORK 398,262Barclays Bank PLC (Singapore) 1,669BARCLAYS CAPITAL NOMINEES LIMITED 11,689,922BARCLAYS CAPITAL NOMINEES LIMITED 18,134,553Barclays Capital Securities Ltd. 13,135,272Barclays Capital Securities Ltd. 168,680Barclays Capital Securities Ltd. 11,485,100Barclays Global Investors Canada 359,003Barclays Trust Co & Others 179,261Barclays Trust Co DMC69 C 000000000000000000 47,011Barclays Trust Co E99 C 000000000000000000 3,919Barclays Trust Co R69 C 000000000000000000 879,833BNP PARIBAS 146,029CHASE NOMINEES LTD 16376 2,756,371CHASE NOMINEES LTD 20947 11,722,125CHASE NOMINEES LTD 21359 1,282,358CHASE NOMINEES LTD 28270 388,653CHASE NOMINEES LTD 28270 4,175,332CIBC MELLON GLOBAL SECURITIES 113,820Clydesdale Nominees HGB0125 49699401 12,500Clydesdale Nominees HGB0125 52051801 3,544Clydesdale Nominees HGB0125 59441401 13,737Clydesdale Nominees HGB0125 59477501 1,600Clydesdale Nominees HGB0125 61952201 1,000Clydesdale Nominees HGB0125 63919101 2,250Clydesdale Nominees HGB0125 63921301 800Clydesdale Nominees HGB0125 68640801 14,365Clydesdale Nominees HGB0125 69396001 2,400Clydesdale Nominees HGB0125 69447801 207,500Clydesdale 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 70331001 1,400Clydesdale 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 531118 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 658574 3,400Gerrard Nominees Limited 658729 1,200Gerrard Nominees Limited 659442 1,750Gerrard Nominees Limited 659481 800Gerrard 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 10,500Gerrard Nominees Limited 770101 18,000Gerrard Nominees Limited 774125 400Gerrard Nominees Limited 777488 750Gerrard Nominees Limited 777546 350Gerrard Nominees Limited 781271 7,500Greig Middleton Nominees Limited (GM1) 2,020,259Greig Middleton Nominees Ltd (GM3) 220805DN 237,500Greig Middleton Nominees Ltd (GM3) 523475DN 200,000INVESTORS BANK AND TRUST CO. 1,738,898INVESTORS BANK AND TRUST CO. 14,246,118INVESTORS BANK AND TRUST CO. 160,648INVESTORS BANK AND TRUST CO. 1,261,012INVESTORS BANK AND TRUST CO. 51,695 INVESTORS BANK AND TRUST CO. 8,551INVESTORS BANK AND TRUST CO. 2,374,909INVESTORS BANK AND TRUST CO. 11,325INVESTORS BANK AND TRUST CO. 22,315INVESTORS BANK AND TRUST CO. 342,552INVESTORS BANK AND TRUST CO. 5,591,017INVESTORS BANK AND TRUST CO. 956,404INVESTORS BANK AND TRUST CO. 630,315INVESTORS BANK AND TRUST CO. 1,193,415INVESTORS BANK AND TRUST CO. 169,096INVESTORS BANK AND TRUST CO. 28,984,748INVESTORS BANK AND TRUST CO. 183,750INVESTORS BANK AND TRUST CO. 1,207,701INVESTORS BANK AND TRUST CO. 523,928INVESTORS BANK AND TRUST CO. 5,843,016INVESTORS BANK AND TRUST CO. 89,600JP MORGAN (BGI CUSTODY) 16331 1,455,963JP MORGAN (BGI CUSTODY) 16338 333,290JP MORGAN (BGI CUSTODY) 16341 703,288JP MORGAN (BGI CUSTODY) 16341 897,190JP MORGAN (BGI CUSTODY) 16342 707,271JP MORGAN (BGI CUSTODY) 16344 300,501JP MORGAN (BGI CUSTODY) 16345 502,837JP MORGAN (BGI CUSTODY) 16400 46,692,910JP MORGAN (BGI CUSTODY) 17011 93,901JP MORGAN (BGI CUSTODY) 18409 4,342,041JPMorgan Chase Bank 57,439JPMorgan Chase Bank 344,306JPMorgan Chase Bank 41,409JP MORGAN CHASE BANK 904,631JP MORGAN CHASE BANK 519,783JPMorgan Chase Bank 609,340JPMorgan Chase Bank 53,247JPMorgan Chase Bank 288,577JPMorgan Chase Bank 156,330JPMorgan Chase Bank 814,085JPMorgan Chase Bank 582,052JPMorgan Chase Bank 766,467JPMorgan Chase Bank 46,903JPMorgan Chase Bank 3,094,852JP MORGAN CHASE BANK 182,979Mellon Trust - US CUSTODIAN/ 273,815Mellon Trust - US CUSTODIAN/ 391,431MELLON TRUST OF NEW ENGLAND 260,487Mitsui Asset 89,896Northern Trust 447,500NORTHERN TRUST BANK - BGI SEPA 82,458NORTHERN TRUST BANK - BGI SEPA 319,592NORTHERN TRUST BANK - BGI SEPA 405,210R C Greig Nominees Limited 11,197,724R C Greig Nominees Limited a/c AK1 4,394,793R C Greig Nominees Limited a/c BL1 1,020,308R C Greig Nominees Limited a/c BL1 RES 665R C Greig Nominees Limited a/c CM1 353,719R C Greig Nominees Limited GP1 1,032,454R C Greig Nominees Limited SA1 472,150Reflex Nominees Limited 7,737Reflex Nominees Limited 30,626STATE STREET BANK & TRUST - WI 508,477STATE STREET BOSTON 2,923,609STATE STREET TRUST OF CANADA - 257,219The Northern Trust Company - U 185,078Trust & Custody Services Bank 55,660Trust & Custody Services Bank 3,264ZEBAN NOMINEES LIMITED 726,247 Total 236,222,738 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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