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Rule 8.3- Lloyds TSB Group PLC

3rd Dec 2008 14:47

RNS Number : 4860J
State Street Global Advisors
03 December 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 02/12/2008

2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE

Variance of 5,234 due to Transfer Receive

(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 184874938 3.25044

(2) Derivatives 0 0.00000 0 0.00000

other than options

(3) Options &

Agreements to

Purchase/Sell

Total 184874938 3.25044 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 32007 1.49

BUY 8980 1.49

BUY 22642 1.49

BUY 39458 1.49

BUY 13907 1.49

BUY 73899 1.58

BUY 135072 1.49

BUY 2224 1.49

BUY 4149 1.49

BUY 44277 1.49

BUY 533 1.49

BUY 17453 1.49

BUY 27681 1.49

BUY 16655 1.49

BUY 6885 1.49

BUY 5622 1.49

BUY 10663 1.49

BUY 8705 1.49

BUY 3754 1.58

BUY 23353 1.65

BUY 59338 1.49

BUY 11043 1.65

SELL 53118 1.50

SELL 544574 1.50

SELL 223198 1.49

(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 03/12/2008

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
 
 
RETEALADELLPFFE

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