4th Aug 2005 14:50
Lloyds TSB Group PLC04 August 2005 Letter to Lloyds TSB Group PLC Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 28 July 2005 Barclays PLC, through the legalentities listed on the schedule below, has a notifiable interest in thecapital of your Company of 3.30%. 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 5,601,124,869 is the latest figure available to us. Letter from Barclays PLC LEGAL ENTITY REPORTLLOYDS TSB GROUP SEDOL: 0870612 As at 28 July, 2005 Barclays PLC, through the legal entities listed below hada notifiable interest in 184,558,340 ORD GBP0.25 representing 3.30 % of the issued share capital of 5,601,124,869 units Legal Entity Holding Percentage Held------------ ------- --------------- Gerrard Ltd 21,076,832 .3763Barclays Bank Trust Company Ltd 1,222,533 .0218 Barclays Global Investors Japan Ltd 557,687 .0100Barclays Global Fund Advisors 13,184,896 .2354Barclays Global Investors Australia Ltd 1,553,782 .0277 Barclays Global Investors Ltd 74,104,070 1.3232Barclays Capital Securities Ltd 8,259,511 .1475Barclays Life Assurance Co Ltd 4,843,656 .0865Barclays Private Bank and Trust Ltd 455,929 .0081Barclays Global Investors, N.A. 52,347,653 .9347 Barclays Private Bank and Trust Ltd 46,049 .0008Barclays Private Bank Ltd 285,263 .0051 Barclays Global Investors Japan Trust & Banking 6,620,479 .1182 ----------- ------ Group Holding 184,558,340 3.2953 ----------- ------ REGISTERED HOLDERS REPORTLLOYDS TSB GROUP SEDOL: 0870612 As at 28 July 2005 Barclays PLC, through the registered holders listed below,had a notifiable interest in 184,558,340 ORD GBP0.25 representing 3.30 % of theissued share capital of 5,601,124,869 units Registered Holder Account Designation Holding----------------- ------------------- ------- BARCLAYS CAPITAL NOMINEES LIMI 8,259,511Barclays Trust Co & Others 184,092BARCLAYS TRUST CO AS EXEC/ADM 10,128Barclays Trust Co DMC69 46,551Barclays Trust Co E99 44,682Barclays Trust Co R69 937,080BNP PARIBAS 168,640CHASE NOMINEES LTD 16376 3,055,151CHASE NOMINEES LTD 20947 11,511,427CHASE NOMINEES LTD 21359 1,120,431CIBC MELLON GLOBAL SECURITIES 100,141Clydesdale Nominees HGB0125 00496994 12,500Clydesdale Nominees HGB0125 00520518 3,544Clydesdale Nominees HGB0125 00594414 14,000Clydesdale Nominees HGB0125 00594775 1,600Clydesdale Nominees HGB0125 00619522 1,000Clydesdale Nominees HGB0125 00639191 2,250Clydesdale Nominees HGB0125 00686408 14,365Clydesdale Nominees HGB0125 00693960 2,400Clydesdale Nominees HGB0125 00694478 215,000Clydesdale Nominees HGB0125 00694516 21,420Clydesdale Nominees HGB0125 00697205 5,250Clydesdale Nominees HGB0125 00697213 9,000Clydesdale Nominees HGB0125 00697450 43,000Clydesdale Nominees HGB0125 00697515 6,100Clydesdale Nominees HGB0125 00697710 43,750Clydesdale Nominees HGB0125 00697728 43,750Clydesdale Nominees HGB0125 00697736 4,470Clydesdale Nominees HGB0125 00703310 2,900Clydesdale Nominees HGB0125 01200114 6,430Clydesdale Nominees HGB0225 00639213 2,300Clydesdale Nominees HGB0225 03105120 900Gerrard Nominees Limited ER1 294,798Gregg Middleton Nominees Limit GM1 1,839,184Gregg Middleton Nominees Ltd GM3 437,500 INVESTORS BANK AND TRUST CO. 20,021INVESTORS BANK AND TRUST CO. 6,487,879INVESTORS BANK AND TRUST CO. 1,323,583INVESTORS BANK AND TRUST CO. 410,559INVESTORS BANK AND TRUST CO. 58,582 INVESTORS BANK AND TRUST CO. 65,938INVESTORS BANK AND TRUST CO. 45,078INVESTORS BANK AND TRUST CO. 28,248,942INVESTORS BANK AND TRUST CO. 1,771,404INVESTORS BANK AND TRUST CO. 4,978,129INVESTORS BANK AND TRUST CO. 779,613INVESTORS BANK AND TRUST CO. 1,268,900INVESTORS BANK AND TRUST CO. 90,408INVESTORS BANK AND TRUST CO. 10,776,447INVESTORS BANK AND TRUST CO. 82,597INVESTORS BANK AND TRUST CO. 1,104,350INVESTORS BANK AND TRUST CO. 1,062,925INVESTORS BANK AND TRUST CO. 158,577JP MORGAN (BGI CUSTODY) 16331 1,672,654JP MORGAN (BGI CUSTODY) 16338 329,956JP MORGAN (BGI CUSTODY) 16341 985,467JP MORGAN (BGI CUSTODY) 16341 172,593JP MORGAN (BGI CUSTODY) 16342 669,366JP MORGAN (BGI CUSTODY) 16344 349,130JP MORGAN (BGI CUSTODY) 16345 571,546JP MORGAN (BGI CUSTODY) 16400 54,371,417JP MORGAN (BGI CUSTODY) 17011 92,944JP MORGAN (BGI CUSTODY) 18409 4,045,644JP MORGAN CHASE BANK 592,228JP MORGAN CHASE BANK 961,554JPMorgan Chase Bank 361,564JPMorgan Chase Bank 4,444JPMorgan Chase Bank 57,945JP MORGAN CHASE BANK 171,774JPMorgan Chase Bank 231,486JPMorgan Chase Bank 156,330JPMorgan Chase Bank 2,956,746JPMorgan Chase Bank 746,641JPMorgan Chase Bank 596,285JPMorgan Chase Bank 786,779JPMorgan Chase Bank 1,049,304JPMorgan Chase Bank 53,247JPMorgan Chase Bank 43,661Mellon Trust - Boston & SF 764,243Mellon Trust - Boston & SF 248,034MELLON TRUST OF NEW ENGLAND 317,040Mitsubishi Trust International 38,150NORTHERN TRUST BANK - BGI SEPA 341,585NORTHERN TRUST BANK - BGI SEPA 371,864NORTHERN TRUST BANK - BGI SEPA 83,522R C Greig Nominees Limited RC1 10,977,742R C Greig Nominees Limited a/c AK1 4,696,031R C Greig Nominees Limited a/c BL1 1,080,846R C Greig Nominees Limited a/c CM1 304,124R C Greig Nominees Limited GP1 GP1 1,037,395R C Greig Nominees Limited SA1 SA1 409,212Reflex Nominees Limited 27,376Reflex Nominees Limited 18,673State Street 95,584STATE STREET BOSTON 3,639,293STATE STREET BOSTON 478,325STATE STREET TRUST OF CANADA - 114,156ZEBAN NOMINEES LIMITED 285,263 ----------- Total 184,558,340 ----------- This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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