18th Sep 2008 13:01
FORM 8.1
DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES
FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS
(Rules 8.1(a) and (b)(i) of the City Code on Takeovers and Mergers)
These transactions have taken place as a consequence of book flattening. The Panel Executive has informed Merrill Lynch on an ex-parte basis that such transactions are permitted and will have no Code consequences.
1. KEY INFORMATION
|
Name of person dealing (Note 1) |
Merrill Lynch International |
|
Company dealt in |
Lloyds TSB Group Plc |
|
Class of relevant security to which the dealings being disclosed relate (Note 2) |
Common Shares |
|
Date of dealing |
17/09/2008 |
2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
|
Long |
Short |
|
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities |
0
|
0 |
|
(2) Derivatives (other than options) |
0 |
0 |
|
(3) Options and agreements to purchase/sell |
0 |
0 |
|
Total |
0 |
0 |
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
|
Class of relevant security: |
Long |
Short |
|
Number (%) |
Number (%) |
|
|
(1) Relevant securities |
0 |
0 |
|
(2) Derivatives (other than options) |
0 |
0 |
|
(3) Options and agreements to purchase/sell |
0 |
0 |
|
Total |
0 |
0 |
(c) Rights to subscribe (Note 3)
|
Class of relevant security: |
Details |
3. DEALINGS (Note 4)
(a) Purchases and sales
|
Purchase/sale |
Number of securities |
Price per unit (Note 5) |
|
S |
-3387 |
GBP 281 |
|
S |
-1452 |
GBP 281 |
|
S |
-4698 |
GBP 279.5 |
|
S |
-4155 |
GBP 272.5 |
|
S |
-1295 |
GBP 272.5 |
|
S |
-4783 |
GBP 266.75 |
|
S |
-4747 |
GBP 260.5 |
|
S |
-489 |
GBP 260.5 |
|
S |
-3888 |
GBP 260.25 |
|
S |
-1622 |
GBP 267.25 |
|
S |
-3985 |
GBP 267.25 |
|
S |
-496 |
GBP 267.25 |
|
S |
-771 |
GBP 268.75 |
|
S |
-3274 |
GBP 268.75 |
|
S |
-1525 |
GBP 268.75 |
|
S |
-2049 |
GBP 268.75 |
|
S |
-4781 |
GBP 268.75 |
|
S |
-3200 |
GBP 268.75 |
|
S |
-5145 |
GBP 268.75 |
|
S |
-3985 |
GBP 268.75 |
|
S |
-18692 |
GBP 270 |
|
S |
-67 |
GBP 270 |
|
S |
-153 |
GBP 274.75 |
|
S |
-2154 |
GBP 280.75 |
|
S |
-3800 |
GBP 280.75 |
|
S |
-3800 |
GBP 280.75 |
|
S |
-6755 |
GBP 280.75 |
|
S |
-567 |
GBP 280.75 |
|
S |
-6324 |
GBP 269.625 |
|
S |
-5865 |
GBP 283.5 |
|
S |
-1693 |
GBP 283.5 |
|
S |
-1993 |
GBP 283.5 |
|
S |
-6898 |
GBP 283.5 |
|
S |
-1993 |
GBP 283.5 |
|
S |
-1878 |
GBP 285 |
|
S |
-15339 |
GBP 285 |
|
S |
-1657 |
GBP 287.25 |
|
S |
-1200 |
GBP 287.25 |
|
S |
-1993 |
GBP 287.25 |
|
S |
-221 |
GBP 287.25 |
|
S |
-12000 |
GBP 288.5 |
|
S |
-744 |
GBP 293.5 |
|
S |
-822 |
GBP 293.5 |
|
S |
-2536 |
GBP 295.5 |
|
S |
-4839 |
GBP 295.5 |
|
S |
-1411 |
GBP 295.5 |
|
S |
-8298 |
GBP 295.5 |
|
S |
-2291 |
GBP 295.5 |
|
S |
-6535 |
GBP 296 |
|
S |
-12000 |
GBP 296.25 |
|
S |
-2328 |
GBP 298 |
|
S |
-7133 |
GBP 298 |
|
S |
-1126 |
GBP 298.75 |
|
S |
-1993 |
GBP 298.75 |
|
S |
-1930 |
GBP 298.75 |
|
S |
-1900 |
GBP 298.75 |
|
S |
-4122 |
GBP 298.75 |
|
S |
-6571 |
GBP 298.75 |
|
S |
-1900 |
GBP 298.75 |
(b) Derivatives transactions (other than options)
|
Product name, e.g. CFD |
Long/short (Note 6) |
Number of securities (Note 7) |
Price per unit (Note 5) |
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
|
Product name, e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 7) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 5) |
(ii) Exercising
|
Product name, e.g. call option |
Number of securities |
Exercise price per unit (Note 5) |
(d) Other dealings (including new securities) (Note 4)
|
Nature of transaction (Note 8) |
Details |
Price per unit (if applicable) (Note 5) |
4. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
|
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
|
None |
Is a Supplemental Form 8 attached? (Note 9) NO
|
Date of disclosure |
18/09/2008 |
|
Contact name |
Louise Howard |
|
Telephone number |
020 7996 2121 |
|
Name of offeree/offeror with which associated |
Lloyds TSB Group Plc |
|
Specify category and nature of associate status (Note 10) |
2 |
Related Shares:
Lloyds