2nd Aug 2006 07:00
Lloyds TSB Group PLC01 August 2006 Letter to Lloyds TSB Group PLC dated 31 July 2006 Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 25 July 2006 Barclays PLC, through the legal entitles listed on the attached schedule, has a notifiable interest in the capital of your Company of 4.02%. 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 5,631,755,759 is the latest figure available to us. Letter from Barclays PLC LEGAL ENTITY REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 25 July 2006 Barclays PLC, through the legal entities listed below hada notifiable interest in 226,327,240 ORD GBP0.25 representing 4.02% of the issued share capital of 5,630,210,713 units Legal Entity Holding Percentage Held Barclays Private Bank and Trust Ltd 1,669 .0000Barclays Private Bank Ltd 923,447 .0164Barclays Global Investors, N.A. 56,037,826 .9953Barclays Private Bank and Trust Ltd 41,113 .0007Barclays Capital Securities Ltd 30,630,975 .5440Barclays Global Fund Advisors 17,860,179 .3172Barclays Global Investors Japan Ltd 665,233 .0118Barclays Global Investors Ltd 69,824,765 1.2402Barclays Global Investors Japan Trust & Banking 6,302,018 .1119Barclays Private Bank and Trust Ltd 439,666 .0078Barclays Global Investors Canada Ltd 400,266 .0071Barclays Life Assurance Co Ltd 10,712,922 .1903Barclays Capital Inc 8,446,980 .1500Barclays Global Investors Australia Ltd 1,678,747 .0298Gerrard Ltd 21,246,405 .3774Barclays Bank Trust Company Ltd 1,115,029 .0198 Group Holding 226,327,240 4.0197 REGISTERED HOLDERS REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 25 July 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 226,327,240 GBP0.25 representing 4.02 % of the issued share capital of 5,630,210,713 units. Registered Holder Account Designation Holding BANK OF IRELAND 426353 475,577BANK OF IRELAND 426360 49,444BANK OF NEW YORK 396,189Barclays Bank PLC (Singapore) 1,669BARCLAYS CAPITAL NOMINEES LIMITED 9,717,149BARCLAYS CAPITAL NOMINEES LIMITED 12,739,346Barclays Capital Securities Ltd. 7,919,780Barclays Capital Securities Ltd. 254,700Barclays Capital Securities Ltd. 8,446,980Barclays Global Investors Canada 400,266Barclays Trust Co & Others 178,031Barclays Trust Co DMC69 C 000000000000000000 47,011Barclays Trust Co E99 C 000000000000000000 5,125Barclays Trust Co R69 C 000000000000000000 884,862BNP PARIBAS 182,679CHASE NOMINEES LTD 16376 2,712,844 CHASE NOMINEES LTD 20947 18,482,179CHASE NOMINEES LTD 21359 1,363,556CHASE NOMINEES LTD 28270 627,991CHASE NOMINEES LTD 28270 4,183,871CIBC MELLON GLOBAL SECURITIES 142,327Clydesdale Nominees HGB0125 00052051801 3,544Clydesdale Nominees HGB0125 00059441401 13,737Clydesdale Nominees HGB0125 00059477501 1,600Clydesdale Nominees HGB0125 00061952201 1,000Clydesdale Nominees HGB0125 00063919101 2,250 REGISTERED HOLDERS REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 25 July 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 226,327,240 GBP0.25 representing 4.02 % of the issued share capital of 5,630,210,713 units. Registered Holder Account Designation Holding Clydesdale Nominees HGB0125 00063921301 800Clydesdale Nominees HGB0125 00068640801 14,365Clydesdale Nominees HGB0125 00069396001 2,400Clydesdale Nominees HGB0125 00069447801 207,500Clydesdale Nominees HGB0125 00069451601 21,420Clydesdale Nominees HGB0125 00069720501 5,250Clydesdale Nominees HGB0125 00069721301 9,000Clydesdale Nominees HGB0125 00069745001 43,000Clydesdale Nominees HGB0125 00069751501 6,100Clydesdale Nominees HGB0125 00069771001 43,750Clydesdale Nominees HGB0125 00069772801 43,750Clydesdale Nominees HGB0125 00120142001 17,000Clydesdale Nominees HGB0125 02500054901 2,300Clydesdale Nominees HGB0225 00310512002 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 26,350 REGISTERED HOLDERS REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 25 July 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 226,327,240 ORD GBP0.25 representing 4.02 % of theissued share capital of 5,630,210,713 units. Registered Holder Account Designation Holding Gerrard 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 10,500Gerrard Nominees Limited 770101 22,500Gerrard Nominees Limited 774125 400Gerrard Nominees Limited 777488 750 REGISTERED HOLDERS REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 25 July 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 226,327,240 ORD GBP0.25 representing 4.02 % of theissued share capital of 5,630,210,713 units. Registered Holder Account Designation Holding Gerrard Nominees Limited 777546 350Gerrard Nominees Limited 781271 7,500Greig Middleton Nominees Limited (GM1) 2,045,589Greig Middleton Nominees Ltd (GM3) 220805DN 237,500Greig Middleton Nominees Ltd (GM3) 523475DN 200,000INVESTORS BANK AND TRUST CO. 28,584,711INVESTORS BANK AND TRUST CO. 5,637,496INVESTORS BANK AND TRUST CO. 1,204,576INVESTORS BANK AND TRUST CO. 630,315INVESTORS BANK AND TRUST CO. 953,095INVESTORS BANK AND TRUST CO. 14,509INVESTORS BANK AND TRUST CO. 1,224,494INVESTORS BANK AND TRUST CO. 517,589INVESTORS BANK AND TRUST CO. 241,785INVESTORS BANK AND TRUST CO. 88,149INVESTORS BANK AND TRUST CO. 6,942,976INVESTORS BANK AND TRUST CO. 44,113INVESTORS BANK AND TRUST CO. 22,315INVESTORS BANK AND TRUST CO. 2,949,218INVESTORS BANK AND TRUST CO. 341,488INVESTORS BANK AND TRUST CO. 1,736,868INVESTORS BANK AND TRUST CO. 14,155,702INVESTORS BANK AND TRUST CO. 1,309,321INVESTORS BANK AND TRUST CO. 158,068INVESTORS BANK AND TRUST CO. 158,732JP MORGAN (BGI CUSTODY) 16331 1,375,544 REGISTERED HOLDERS REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 25 July 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 226,327,240 ORD GBP0.25 representing 4.02 % of theissued share capital of 5,630,210,713 units. Registered Holder Account Designation Holding JP MORGAN (BGI CUSTODY) 16338 333,290JP MORGAN (BGI CUSTODY) 16341 630,392JP MORGAN (BGI CUSTODY) 16341 1,461,515JP MORGAN (BGI CUSTODY) 16342 707,271JP MORGAN (BGI CUSTODY) 16344 487,279JP MORGAN (BGI CUSTODY) 16345 810,538JP MORGAN (BGI CUSTODY) 16400 42,466,677JP MORGAN (BGI CUSTODY) 17011 95,231JP MORGAN (BGI CUSTODY) 18409 4,274,488JPMORGAN CHASE BANK 183,770JPMorgan Chase Bank 46,903JPMorgan Chase Bank 549,524JPMorgan Chase Bank 3,042,977JPMorgan Chase Bank 52,349JPMorgan Chase Bank 754,942JPMorgan Chase Bank 600,890JPMorgan Chase Bank 811,738JPMorgan Chase Bank 154,118JPMorgan Chase Bank 288,577JPMORGAN CHASE BANK 503,182JPMORGAN CHASE BANK 1,175,565JPMorgan Chase Bank 31,097JPMorgan Chase Bank 341,286JPMorgan Chase Bank 88,247JPMorgan Chase Bank 55,413Mellon Trust - US CUSTODIAN/ 222,484 REGISTERED HOLDERS REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 25 July 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 226,327,240 ORD GBP0.25 representing 4.02 % of theissued share capital of 5,630,210,713 units. Registered Holder Account Designation Holding Mellon Trust - US CUSTODIAN / 316,535MELLON TRUST OF NEW ENGLAND 191,512Mitsui Asset 91,724NORTHERN TRUST BANK - BGI SEPA 103,422NORTHERN TRUST BANK - BGI SEPA 397,822NORTHERN TRUST BANK - BGI SEPA 464,408R C Greig Nominees Limited 11,255,803R C Greig Nominees Limited a/c AK1 4,346,504R C Greig Nominees Limited a/c BL1 1,020,473R C Greig Nominees Limited a/c BL1 RES 665R C Greig Nominees Limited a/c CM1 356,524R C Greig Nominees Limited GP1 1,050,298R C Greig Nominees Limited SA1 503,694Reflex Nominees Limited 7,737Reflex Nominees Limited 33,376STATE STREET BANK & TRUST - WI 508,477STATE STREET BANK AND TRUST CO 435,073STATE STREET BOSTON 2,888,140STATE STREET TRUST OF CANADA - 320,951The Northern Trust Company - U 228,696Trust & Custody Services Bank 54,202Trust & Custody Services Bank 3,264ZEBAN NOMINEES LIMITED 923,447 Total 226,327,240 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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