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Rule 8.3- Lloyds TSB Group PLC

25th Nov 2008 14:19

RNS Number : 8965I
State Street Global Advisors
25 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 24/11/2008

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 180284258 3.16972

(2) Derivatives 0 0.00000 0 0.00000

other than options

(3) Options &

Agreements to

Purchase/Sell

Total 180284258 3.16972 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 2437 1.48

BUY 4974 1.34

BUY 1072 1.32

BUY 13 1.32

BUY 1112 1.31

BUY 161 1.31

BUY 189 1.31

BUY 470082 1.34

BUY 101316 1.32

BUY 1261 1.32

BUY 105085 1.31

BUY 15141 1.31

BUY 17950 1.31

BUY 415167 1.34

BUY 89481 1.32

BUY 1114 1.32

BUY 92809 1.31

BUY 13370 1.31

BUY 15853 1.31

BUY 198759 1.34

BUY 42838 1.32

BUY 533 1.32

BUY 44432 1.31

BUY 6402 1.31

BUY 7589 1.31

BUY 14029 1.34

BUY 3024 1.32

BUY 38 1.32

BUY 3136 1.31

BUY 452 1.31

BUY 535 1.31

BUY 52848 1.34

BUY 11391 1.32

BUY 141 1.32

BUY 11814 1.31

BUY 1702 1.31

BUY 2018 1.31

BUY 13350 1.34

BUY 2877 1.32

BUY 36 1.32

BUY 2984 1.31

BUY 430 1.31

BUY 510 1.31

BUY 12694 1.34

BUY 2736 1.32

BUY 34 1.32

BUY 2838 1.31

BUY 409 1.31

BUY 485 1.31

BUY 108019 1.34

BUY 23282 1.32

BUY 290 1.32

BUY 24147 1.31

BUY 3479 1.31

BUY 4124 1.31

BUY 14237 1.34

BUY 3069 1.32

BUY 38 1.32

BUY 3182 1.31

BUY 459 1.31

BUY 543 1.31

BUY 65472 1.34

BUY 14111 1.32

BUY 176 1.32

BUY 14636 1.31

BUY 2108 1.31

BUY 2500 1.31

BUY 97309 1.34

BUY 20973 1.32

BUY 261 1.32

BUY 21753 1.31

BUY 3134 1.31

BUY 3715 1.31

BUY 107708 1.34

BUY 23215 1.32

BUY 289 1.32

BUY 24076 1.31

BUY 3469 1.31

BUY 4113 1.31

(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 25/11/2008

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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