25th Aug 2006 16:24
Lloyds TSB Group PLC25 August 2006 Letter to Lloyds TSB Group PLC Dated 24 August 2006 Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 21 August 2006 Barclays PLC, through the legal entitles listed on the attached schedule, has a notifiable interest in the capital of your Company of 3.84%. 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 5,632,724,978 is the latest figure available to us. Letter from Barclays PLC LEGAL ENTITY REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 21 August 2006 Barclays PLC, through the legal entities listed below, hada notifiable interest in 216,216,951 ORD GBP0.25 representing 3.84% of the issued share capital of 5,632,724,978 units Legal Entity Holding Percentage Held Barclays Global Investors Japan Ltd 640,635 0.0114Barclays Global Investors Ltd 70,689,245 1.255 Barclays Private Bank and Trust Ltd 37,313 0.0007Barclays Life Assurance Co Ltd 10,802,504 0.1918 Barclays Bank Trust Company Ltd 1,115,139 0.0198Barclays Capital Securities Ltd 23,916,931 0.4246Barclays Private Bank and Trust Ltd 1,669 0Barclays Private Bank Ltd 929,258 0.0165 Barclays Private Bank and Trust Ltd 235,166 0.0042Barclays Global Investors, N.A. 55,350,635 0.9827Barclays Global Investors Canada Ltd 398,079 0.0071Barclays Global Fund Advisors 18,167,377 0.3225Barclays Global Investors Australia Ltd 1,692,208 0.03Barclays Global Investors Japan Trust & Banking 6,313,416 0.1121Barclays Capital Inc 4,648,408 0.0825Gerrard Ltd 21,278,968 0.3778 Group Holding 216,216,951 3.8387 REGISTERED HOLDERS REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 21 August 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 216,216,951 ORD GBP0.25 representing 3.84% of the issued share capital of 5,632,724,978 units. Registered Holder Account Designation Holding BANK OF IRELAND 426353 544,699BANK OF IRELAND 426360 53,928BANK OF NEW YORK 397,224Barclays Bank PLC (Singapore) 1,669BARCLAYS CAPITAL NOMINEES LIMITED 10,965,284BARCLAYS CAPITAL NOMINEES LIMITED 8,052,151 Barclays Capital Securities Ltd. 493,888Barclays Capital Securities Ltd. 4,405,608Barclays Capital Securities Ltd. 4,648,408 Barclays Global Investors Canada 398,079Barclays Trust Co & Others 184,674Barclays Trust Co DMC69 C 000000000000000000 47,011Barclays Trust Co E99 C 000000000000000000 2,102Barclays Trust Co R69 C 000000000000000000 881,352BNP PARIBAS 190,750CHASE NOMINEES LTD 16376 2,712,844CHASE NOMINEES LTD 20947 19,092,851CHASE NOMINEES LTD 21359 1,457,642CHASE NOMINEES LTD 28270 4,193,590CHASE NOMINEES LTD 28270 637,755CIBC MELLON GLOBAL SECURITIES 145,887Clydesdale Nominees HGB0125 52051801 3,544Clydesdale Nominees HGB0125 59441401 13,737Clydesdale Nominees HGB0125 59477501 1,600Clydesdale Nominees HGB0125 63919101 2,250Clydesdale Nominees HGB0125 63921301 800Clydesdale Nominees HGB0125 68640801 14,365Clydesdale Nominees HGB0125 69396001 2,400Clydesdale 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 100271101 4,000Clydesdale 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) 2,082,201Greig Middleton Nominees Ltd (GM3) 220805DN 237,500Greig Middleton Nominees Ltd (GM3) 523475DN 200,000INVESTORS BANK AND TRUST CO. 7,321,713INVESTORS BANK AND TRUST CO. 88,648INVESTORS BANK AND TRUST CO. 3,113,046INVESTORS BANK AND TRUST CO. 22,733INVESTORS BANK AND TRUST CO. 44,113INVESTORS BANK AND TRUST CO. 955,144INVESTORS BANK AND TRUST CO. 594,865INVESTORS BANK AND TRUST CO. 254,275 INVESTORS BANK AND TRUST CO. 1,248,544INVESTORS BANK AND TRUST CO. 14,509INVESTORS BANK AND TRUST CO. 5,731,648INVESTORS BANK AND TRUST CO. 1,251,203INVESTORS BANK AND TRUST CO. 27,165,470INVESTORS BANK AND TRUST CO. 518,600INVESTORS BANK AND TRUST CO. 169,096 INVESTORS BANK AND TRUST CO. 1,406,565INVESTORS BANK AND TRUST CO. 14,327,629 INVESTORS BANK AND TRUST CO. 158,732INVESTORS BANK AND TRUST CO. 1,715,083INVESTORS BANK AND TRUST CO. 390,272JP MORGAN (BGI CUSTODY) 16331 1,375,544JP MORGAN (BGI CUSTODY) 16338 333,290JP MORGAN (BGI CUSTODY) 16341 661,786JP MORGAN (BGI CUSTODY) 16341 1,484,094JP MORGAN (BGI CUSTODY) 16342 707,271JP MORGAN (BGI CUSTODY) 16344 490,680JP MORGAN (BGI CUSTODY) 16345 823,263JP MORGAN (BGI CUSTODY) 16400 42,577,949JP MORGAN (BGI CUSTODY) 17011 95,231JP MORGAN (BGI CUSTODY) 18409 4,249,332JPMorgan Chase Bank 812,836 JPMorgan Chase Bank 3,050,819JPMorgan Chase Bank 601,938JPMorgan Chase Bank 52,349JPMorgan Chase Bank 288,577JPMorgan Chase Bank 46,903JPMorgan Chase Bank 756,352JPMorgan Chase Bank 749,524JPMorgan Chase Bank 154,118JP MORGAN CHASE BANK 183,770JP MORGAN CHASE BANK 1,195,222JP MORGAN CHASE BANK 496,986JPMorgan Chase Bank 58,888JPMorgan Chase Bank 55,413JPMorgan Chase Bank 31,097JPMorgan Chase Bank 342,146Mellon Trust - US CUSTODIAN/ 225,007Mellon Trust - US CUSTODIAN/ 328,612MELLON TRUST OF NEW ENGLAND 198,841Mitsui Asset 93,391NORTHERN TRUST BANK -BGI SEPA 411,370NORTHERN TRUST BANK -BGI SEPA 494,150NORTHERN TRUST BANK -BGI SEPA 106,764 R C Greig Nominees Limited 11,270,098R C Greig Nominees Limited a/c AK1 4,326,890R C Greig Nominees Limited a/c BL1 1,022,988R C Greig Nominees Limited a/c BL1 RES 665R C Greig Nominees Limited a/c CM1 357,504R C Greig Nominees Limited GP1 1,042,586R C Greig Nominees Limited SA1 503,531Reflex Nominees Limited 7,737Reflex Nominees Limited 29,576STATE STREET BANK & TRUST - WI 501,343STATE STREET BOSTON 2,895,266STATE STREET BOSTON 355,098STATE STREET TRUST OF CANADA - 335,451The Northern Trust Company - U 235,956Trust & Custody Services Bank 3,264Trust & Custody Services Bank 56,436UBS (Master) 20,635 ZEBAN NOMINEES LIMITED 929,258 Total 216,216,951 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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