17th Aug 2006 17:05
Lloyds TSB Group PLC17 August 2006 Letter to Lloyds TSB Group PLC Dated 16 August 2006 Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 15 August 2006 Barclays PLC, through the legal entitles listed on the attached schedule, has a notifiable interest in the capital of your Company of 4.06%. 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 5,632,584,497 is the latest figure available to us. Letter from Barclays PLC LEGAL ENTITY REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 15 August 2006 Barclays PLC, through the legal entities listed below, hada notifiable interest in 229,066,269 ORD GBP0.25 representing 4.06% of the issued share capital of 5,632,584,497 units Legal Entity Holding Percentage Held Gerrard Ltd 21,287,622 0.377 Barclays Global Investors Australia Ltd 1,680,461 0.030Barclays Global Investors Japan Trust & Banking 6,309,838 0.112Barclays Global Investors, N.A. 56,111,459 0.996 Barclays Capital Inc 4,652,806 0.083Barclays Capital Securities Ltd 36,091,865 0.640Barclays Private Bank Ltd 927,146 0.017 Barclays Bank Trust Company Ltd 1,114,222 0.020Barclays Private Bank and Trust Ltd 37,313 0.001Barclays Private Bank and Trust Ltd 1,669 0.000Barclays Global Investors Japan Ltd 640,635 0.011Barclays Global Fund Advisors 18,080,061 0.320Barclays Life Assurance Co Ltd 10,761,391 0.190Barclays Private Bank and Trust Ltd 236,166 0.004Barclays Global Investors Canada Ltd 398,079 0.007Barclays Global Investors Ltd 70,735,534 1.255 Group Holding 229,066,269 4.062 REGISTERED HOLDERS REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 14 August 2006 Barclays PLC, through the registered holders listed below,had a notifiable interest in 229,066,269 ORD GBP0.25 representing 4.06% of the issued share capital of 5,632,584,497 units. Registered Holder Account Designation Holding BANK OF IRELAND 426353 480,613BANK OF IRELAND 426360 51,689BANK OF NEW YORK 396,189Barclays Bank PLC (Singapore) 1,669BARCLAYS CAPITAL NOMINEES LIMITED 12,672,623BARCLAYS CAPITAL NOMINEES LIMITED 18,718,534Barclays Capital Securities Ltd. 4,652,808Barclays Capital Securities Ltd. 4,441,208Barclays Capital Securities Ltd. 259,500Barclays Global Investors Canada 398,079Barclays Trust Co & Others 184,024Barclays Trust Co DMC69 C 000000000000000000 47,011Barclays Trust Co E99 C 000000000000000000 2,102Barclays Trust Co R69 C 000000000000000000 881,085BNP PARIBAS 183,125CHASE NOMINEES LTD 16376 2,712,844CHASE NOMINEES LTD 20947 19,092,851CHASE NOMINEES LTD 21359 1,363,556CHASE NOMINEES LTD 28270 637,755CHASE NOMINEES LTD 28270 4,183,871CIBC MELLON GLOBAL SECURITIES 139,298Clydesdale 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 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. 241,785INVESTORS BANK AND TRUST CO. 57,309INVESTORS BANK AND TRUST CO. 2,956,559INVESTORS BANK AND TRUST CO. 1,204,576INVESTORS BANK AND TRUST CO. 5,627,527INVESTORS BANK AND TRUST CO. 1,225,934INVESTORS BANK AND TRUST CO. 22,733INVESTORS BANK AND TRUST CO. 28,714,797INVESTORS BANK AND TRUST CO. 518,600INVESTORS BANK AND TRUST CO. 44,113INVESTORS BANK AND TRUST CO. 22,549INVESTORS BANK AND TRUST CO. 594,865INVESTORS BANK AND TRUST CO. 955,144INVESTORS BANK AND TRUST CO. 6,942,976INVESTORS BANK AND TRUST CO. 14,509INVESTORS BANK AND TRUST CO. 88,648INVESTORS BANK AND TRUST CO. 165,420INVESTORS BANK AND TRUST CO. 1,392,673INVESTORS BANK AND TRUST CO. 158,732INVESTORS BANK AND TRUST CO. 14,270,320INVESTORS BANK AND TRUST CO. 1,702,644INVESTORS BANK AND TRUST CO. 390,272JP MORGAN (BGI CUSTODY) 16331 1,375,544JP MORGAN (BGI CUSTODY) 16338 333,290JP MORGAN (BGI CUSTODY) 16341 1,484,094JP MORGAN (BGI CUSTODY) 16341 630,392JP MORGAN (BGI CUSTODY) 16342 707,271JP MORGAN (BGI CUSTODY) 16344 490,680JP MORGAN (BGI CUSTODY) 16345 823,263JP MORGAN (BGI CUSTODY) 16400 42,784,649JP MORGAN (BGI CUSTODY) 17011 95,231JP MORGAN (BGI CUSTODY) 18409 4,249,332JP MORGAN CHASE BANK 183,770JPMorgan Chase Bank 55,413JPMorgan Chase Bank 31,097JPMorgan Chase Bank 342,146JPMorgan Chase Bank 58,888JP MORGAN CHASE BANK 1,187,408JP MORGAN CHASE BANK 493,053JPMorgan Chase Bank 812,836JPMorgan Chase Bank 756,352JPMorgan Chase Bank 52,349JPMorgan Chase Bank 46,903JPMorgan Chase Bank 288,577JPMorgan Chase Bank 601,938JPMorgan Chase Bank 3,047,241JPMorgan Chase Bank 154,118JPMorgan Chase Bank 549,524Mellon Trust - US CUSTODIAN/ 225,007Mellon Trust - US CUSTODIAN/ 314,900MELLON TRUST OF NEW ENGLAND 189,661Mitsui Asset 93,391NORTHERN TRUST BANK -BGI SEPA 471,237NORTHERN TRUST BANK -BGI SEPA 103,422NORTHERN TRUST BANK -BGI SEPA 394,428R C Greig Nominees Limited 11,264,866R C Greig Nominees Limited a/c AK1 4,330,680R 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 357,574R C Greig Nominees Limited GP1 1,050,932R C Greig Nominees Limited SA1 505,211Reflex Nominees Limited 7,737Reflex Nominees Limited 29,576STATE STREET BANK & TRUST - WI 501,343STATE STREET BOSTON 2,888,140STATE STREET BOSTON 340,311STATE STREET TRUST OF CANADA - 321,721The Northern Trust Company - U 226,283Trust & Custody Services Bank 3,264Trust & Custody Services Bank 56,436ZEBAN NOMINEES LIMITED 927,146 Total 229,066,269 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
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