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Rule 8.3- Lloyds TSB Group PLC

12th Dec 2008 13:20

RNS Number : 0579K
State Street Global Advisors
12 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 11/12/2008

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 182060911 3.20096

(2) Derivatives 0 0.00000 0 0.00000

other than options

(3) Options &

Agreements to

Purchase/Sell

Total 182060911 3.20096 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 928 1.65

BUY 2145 1.67

SELL 5158 1.58

SELL 3261 1.65

SELL 35764 1.65

SELL 1569 1.66

SELL 1620 1.65

SELL 17759 1.65

SELL 779 1.66

SELL 41314 1.58

SELL 3636 1.65

SELL 39870 1.65

SELL 1749 1.66

SELL 4541 1.65

SELL 49790 1.65

SELL 2184 1.66

SELL 1971 1.65

SELL 21617 1.65

SELL 948 1.66

SELL 80475 1.58

SELL 12515 1.65

SELL 137237 1.65

SELL 6021 1.66

SELL 306 1.65

SELL 3360 1.65

SELL 147 1.66

SELL 774 1.65

SELL 8489 1.65

SELL 372 1.66

SELL 4882 1.65

SELL 53530 1.65

SELL 2349 1.66

SELL 2625 1.65

SELL 28788 1.65

SELL 1263 1.66

SELL 715 1.65

SELL 7838 1.65

SELL 344 1.66

SELL 1652 1.65

SELL 18112 1.65

SELL 795 1.66

SELL 899 1.65

SELL 9859 1.65

SELL 433 1.66

SELL 151 1.65

SELL 1654 1.65

SELL 73 1.66

SELL 437 1.65

SELL 4795 1.65

SELL 210 1.66

SELL 770 1.65

SELL 8440 1.65

SELL 370 1.66

SELL 28295 1.58

(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 12/12/2008

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
 
 
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