20th Jun 2006 17:37
Lloyds TSB Group PLC20 June 2006 Letter to Lloyds TSB Group PLC Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 16 June 2006 Barclays PLC, through the legalentities listed on the schedule below, has a notifiable interest in thecapital of your Company of 3.95%. 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 5,628,330,694 is the latest figure available to us. Letter from Barclays PLC LEGAL ENTITY REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 16 June 2006 Barclays PLC, through the legal entities listed below hada notifiable interest in 222,561,358 ORD GBP0.25 representing 3.95% of the issued share capital of 5,628,330,694 units Legal Entity Holding Percentage Held------------ ------- --------------- Barclays Private Bank and Trust Ltd 1,669 0.0000Barclays Life Assurance Co Ltd 9,580,794 0.1708Barclays Bank Trust Company Ltd 1,105,512 0.0197Barclays Global Investors Ltd 65,475,173 1.1633Barclays Capital Inc 8,976,504 0.1602Barclays Private Bank and Trust Ltd 34,213 0.0006Gerrard Ltd 21,138,054 0.3750Barclays Capital Securities Ltd 34,602,950 0.6147Barclays Private Bank and Trust Ltd 453,566 0.0081Barclays Global Investors Australia Ltd 1,597,811 0.0285Barclays Global Fund Advisors 17,618,768 0.3130Barclays Global Investors, N.A. 53,942,337 0.9580Barclays Global Investors Canada Ltd 393,172 0.0070Barclays Global Investors Japan Ltd 603,804 0.0108Barclays Private Bank Ltd 737,532 0.0132 Barclays Global Investors Japan Trust & Banking 6,299,499 0.1120 Group Holding 222,561,358 3.9549 REGISTERED HOLDERS REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 16 June 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 222,561,358 ORD GBP0.25 representing 3.95% of theissued share capital of 5,628,330,694 units Registered Holder Account Designation Holding----------------- ------------------- ------- BANK OF IRELAND 426353 458,146BANK OF IRELAND 426360 49,444BANK OF NEW YORK 394,155Barclays Bank PLC (Singapore) 1,669BARCLAYS CAPITAL NOMINEES LIMITED 10,527,540BARCLAYS CAPITAL NOMINEES LIMITED 15,486,182Barclays Capital Securities Ltd. 8,976,504Barclays Capital Securities Ltd. 8,428,548Barclays Capital Securities Ltd. 160,680Barclays Global Investors Canada 393,172Barclays Trust Co & Others 178,706Barclays Trust Co DMC69 C 000000000000000000 47,011Barclays Trust Co E99 C 000000000000000000 4,635Barclays Trust Co R69 C 000000000000000000 875,160BNP PARIBAS 159,919CHASE NOMINEES LTD 16376 2,712,844CHASE NOMINEES LTD 20947 11,569,200CHASE NOMINEES LTD 21359 1,282,358CHASE NOMINEES LTD 28270 388,653CHASE NOMINEES LTD 28270 4,180,108CIBC MELLON GLOBAL SECURITIES 123,020Clydesdale 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 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 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) 2,036,309Greig Middleton Nominees Ltd (GM3) 220805DN 237,500Greig Middleton Nominees Ltd (GM3) 523475DN 200,000INVESTORS BANK AND TRUST CO. 10,315INVESTORS BANK AND TRUST CO. 5,759,075INVESTORS BANK AND TRUST CO. 28,200,412INVESTORS BANK AND TRUST CO. 1,193,415INVESTORS BANK AND TRUST CO. 630,315 INVESTORS BANK AND TRUST CO. 22,315INVESTORS BANK AND TRUST CO. 947,675INVESTORS BANK AND TRUST CO. 2,549,533INVESTORS BANK AND TRUST CO. 521,233INVESTORS BANK AND TRUST CO. 6,023,115INVESTORS BANK AND TRUST CO. 209,938INVESTORS BANK AND TRUST CO. 88,667INVESTORS BANK AND TRUST CO. 44,113INVESTORS BANK AND TRUST CO. 1,207,701INVESTORS BANK AND TRUST CO. 365,880INVESTORS BANK AND TRUST CO. 1,261,012INVESTORS BANK AND TRUST CO. 158,068INVESTORS BANK AND TRUST CO. 1,691,301INVESTORS BANK AND TRUST CO. 13,983,775INVESTORS BANK AND TRUST CO. 158,732JP MORGAN (BGI CUSTODY) 16331 1,455,963JP MORGAN (BGI CUSTODY) 16338 333,290JP MORGAN (BGI CUSTODY) 16341 697,190JP MORGAN (BGI CUSTODY) 16341 719,750JP MORGAN (BGI CUSTODY) 16342 707,271JP MORGAN (BGI CUSTODY) 16344 300,501JP MORGAN (BGI CUSTODY) 16345 502,837JP MORGAN (BGI CUSTODY) 16400 45,061,140JP MORGAN (BGI CUSTODY) 17011 95,231JP MORGAN (BGI CUSTODY) 18409 4,342,041JP MORGAN CHASE BANK 180,318JPMorgan Chase Bank 338,568JPMorgan Chase Bank 56,133JPMorgan Chase Bank 20,332JPMorgan Chase Bank 41,409JP MORGAN CHASE BANK 1,097,314JP MORGAN CHASE BANK 500,497JPMorgan Chase Bank 52,349JPMorgan Chase Bank 288,577JPMorgan Chase Bank 46,903JPMorgan Chase Bank 751,361JPMorgan Chase Bank 807,656JPMorgan Chase Bank 570,580JPMorgan Chase Bank 154,118JPMorgan Chase Bank 597,613JPMorgan Chase Bank 3,030,342Mellon Trust - US CUSTODIAN/ 387,884Mellon Trust - US CUSTODIAN/ 274,477MELLON TRUST OF NEW ENGLAND 280,495Mitsui Asset 89,896NORTHERN TRUST BANK - BGI SEPA 432,308NORTHERN TRUST BANK - BGI SEPA 90,864NORTHERN TRUST BANK - BGI SEPA 348,548R C Greig Nominees Limited 11,178,619R C Greig Nominees Limited a/c AK1 4,371,046R C Greig Nominees Limited a/c BL1 1,018,565R C Greig Nominees Limited a/c BL1 RES 665R C Greig Nominees Limited a/c CM1 358,734R C Greig Nominees Limited GP1 1,033,041R C Greig Nominees Limited SA1 480,420Reflex Nominees Limited 26,476Reflex Nominees Limited 7,737STATE STREET BANK & TRUST - WI 508,477STATE STREET BOSTON 2,872,788STATE STREET TRUST OF CANADA - 279,696The Northern Trust Company - U 201,566Trust & Custody Services Bank 3,264Trust & Custody Services Bank 54,202ZEBAN NOMINEES LIMITED 737,532 Total 222,561,358 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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