6th Oct 2008 13:39
RNS Number : 1653F
State Street Global Advisors
06 October 2008
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers & Mergers)
1. KEY INFORMATION
Name of Person State Street
Dealing (Note 1) Global Advisors & Affiliates
Company Dealt In Lloyds TSB Group
Class of Relevant Security Ord
to Which the Dealings
Being Disclosed
Relate (Note 2)
Date of Dealing 03/10/2008
2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE
(a) Interests & Short Positions (following dealing) in
the Class of Relevant Security Dealt In (Note 3)
Class of Relevant Security: Long Short
Number % Number %
(1) Relevant Securities 174014615 3.05949
(2) Derivatives 0 0.00000 0 0.00000
other than options
(3) Options &
Agreements to
Purchase/Sell
Total 174014615 3.05949 0 0.00000
(b) Interests & Short Positions in Relevant Securities of the Company
(ex.Class Dealt In) (Note 3)
Class of Relevant Security: Long Short
Number % Number %
(1) Relevant Securities
(2) Derivatives
other than options
(3) Options &
Agreements to
Purchase/Sell
Total
(c) Rights to Subscribe (Note 3)
Class of Relevant Security: Details
3. DEALINGS (Note 4)
(a) Purchases & Sales
Purchase / Number of Price
Sale Securities per Unit
BUY 7175 2.56
BUY 10973 2.90
BUY 3530 2.90
BUY 2357 2.90
BUY 2190 2.71
BUY 734 2.86
BUY 320 2.85
BUY 1200 2.71
BUY 128 2.74
BUY 208967 2.71
BUY 70023 2.86
BUY 30578 2.85
BUY 114576 2.71
BUY 12130 2.74
BUY 190636 2.71
BUY 63880 2.86
BUY 27895 2.85
BUY 104524 2.71
BUY 11067 2.74
BUY 79886 2.71
BUY 26769 2.86
BUY 11689 2.85
BUY 43801 2.71
BUY 4637 2.74
BUY 3887 2.71
BUY 1303 2.86
BUY 569 2.85
BUY 2131 2.71
BUY 226 2.74
BUY 23525 2.71
BUY 7883 2.86
BUY 3443 2.85
BUY 12898 2.71
BUY 1366 2.74
BUY 5883 2.71
BUY 1972 2.86
BUY 861 2.85
BUY 3225 2.71
BUY 341 2.74
BUY 19375 2.71
BUY 6493 2.86
BUY 2835 2.85
BUY 10623 2.71
BUY 1125 2.74
BUY 47873 2.71
BUY 16042 2.86
BUY 7005 2.85
BUY 26248 2.71
BUY 2780 2.74
BUY 2205 2.71
BUY 739 2.86
BUY 323 2.85
BUY 1210 2.71
BUY 129 2.74
BUY 28718 2.71
BUY 9623 2.86
BUY 4202 2.85
BUY 15746 2.71
BUY 1667 2.74
BUY 34406 2.71
BUY 11529 2.86
BUY 5035 2.85
BUY 18865 2.71
BUY 1999 2.74
BUY 1412 2.70
BUY 49274 2.71
BUY 16512 2.86
BUY 7210 2.85
BUY 27017 2.71
BUY 2861 2.74
BUY 8470 2.90
SELL 21444 2.69
(b) Derivatives Transactions (other than options)
Product Name (e.g. CFD) Long/Short No./Securites Price/Unit
(Note 6) (Note 7) (Note 5)
(c) Options Transactions in Respect of Existing Securities
(i) Writing, Selling, Purchasing or Varying
Product Name Write,Sell No/Securities Exercise Type
(eg call option) Purchasing, Which the Price (e.g. USA,
Varying etc. Optn Relates European etc)
Relates-Note7
Expiry Date Option Money
Paid/Received
per Unit
(Note 5)
(ii) Exercising
Product Name Number of Exercise
(eg call option) Securities Price per
Unit (Note 5)
(d) Other Dealings (including new securities) (Note 4)
Nature of Transaction Details Price / Unit
(Note 8) if applicable
(Note 5)
4. OTHER INFORMATION
(a)Agreements, Arrangements or Understandings Relating to Options or Derivatives
Full details of any agreement, arrangement or understanding between the person
disclosing & 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.
Is a Supplemental Form 8 Attached? (Note 9) NO
Disclosure Date 06/10/2008
Contact Name Harshil Naik
Telephone Number 020 7698 6213
If Connected EFM N/A
Name of Offeree/Offeror
With Which Connected
If Connected EFM N/A
State Nature of
Connection (Note 10)
Notes:
The Notes on Form 8.3 can be viewed on the
Takeover Panel’s website at www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Lloyds