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Rule 8.3- Lloyds TSB Group PLC

26th Nov 2008 14:26

RNS Number : 9982I
State Street Global Advisors
26 November 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 PLC

Class of Relevant Security Ord

to Which the Dealings

Being Disclosed

Relate (Note 2)

Date of Dealing 25/11/2008

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 181757669 3.19563

(2) Derivatives 0 0.00000 0 0.00000

other than options

(3) Options &

Agreements to

Purchase/Sell

Total 181757669 3.19563 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 31312 1.61

BUY 29784 1.61

BUY 57616 1.61

BUY 5357 1.61

BUY 28267 1.61

BUY 14467 1.61

BUY 32863 1.61

BUY 154249 1.68

BUY 2774 1.61

BUY 32520 1.52

BUY 25504 1.53

BUY 3092 1.55

BUY 778 1.61

BUY 9124 1.52

BUY 7155 1.53

BUY 867 1.55

BUY 7487 1.53

BUY 20497 1.61

BUY 47953 1.55

BUY 1963 1.61

BUY 23005 1.52

BUY 18042 1.53

BUY 2187 1.55

BUY 3421 1.61

BUY 40092 1.52

BUY 31442 1.53

BUY 3810 1.55

BUY 1205 1.61

BUY 14130 1.52

BUY 11081 1.53

BUY 1344 1.55

BUY 35740 1.60

BUY 106300 1.61

BUY 11709 1.61

BUY 137242 1.52

BUY 107626 1.53

BUY 13045 1.55

BUY 193 1.61

BUY 2260 1.52

BUY 1771 1.53

BUY 215 1.55

BUY 360 1.61

BUY 4216 1.52

BUY 3306 1.53

BUY 401 1.55

BUY 3838 1.61

BUY 44989 1.52

BUY 35281 1.53

BUY 4276 1.55

BUY 46 1.61

BUY 542 1.52

BUY 425 1.53

BUY 51 1.55

BUY 8046 1.51

BUY 1513 1.61

BUY 17734 1.52

BUY 13908 1.53

BUY 1685 1.55

BUY 2400 1.61

BUY 28126 1.52

BUY 22056 1.53

BUY 2675 1.55

BUY 1444 1.61

BUY 16922 1.52

BUY 13271 1.53

BUY 1609 1.55

BUY 597 1.61

BUY 6996 1.52

BUY 5486 1.53

BUY 665 1.55

BUY 488 1.61

BUY 5712 1.52

BUY 4480 1.53

BUY 543 1.55

BUY 925 1.61

BUY 10835 1.52

BUY 8495 1.53

BUY 1030 1.55

BUY 755 1.61

BUY 8845 1.52

BUY 6935 1.53

BUY 841 1.55

BUY 12404 1.51

BUY 1539 1.53

BUY 6600 1.51

BUY 5143 1.61

BUY 60290 1.52

BUY 47281 1.53

BUY 5731 1.55

BUY 16581 1.61

BUY 45288 1.61

SELL 81244 1.61

SELL 6051 1.61

SELL 7793 1.60

SELL 4595 1.60

(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 26/11/2008

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
 
END
 
 
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