4th Dec 2008 13:27
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 03/12/2008
2. INTERESTS, SHORT POSITIONS & RIGHTS TO SUBSCRIBE
Variance of 4,642 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 182566768 3.20985
(2) Derivatives 0 0.00000 0 0.00000
other than options
(3) Options &
Agreements to
Purchase/Sell
Total 182566768 3.20985 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 7710 1.57
BUY 10893 1.62
BUY 1125 1.69
BUY 7151 1.65
SELL 43306 1.64
SELL 18871 1.65
SELL 85438 1.64
SELL 8698 1.64
SELL 3789 1.65
SELL 17160 1.64
SELL 34503 1.64
SELL 15033 1.65
SELL 68068 1.64
SELL 74529 1.64
SELL 76697 1.58
SELL 108003 1.58
SELL 47803 1.64
SELL 20830 1.65
SELL 94308 1.64
SELL 19485 1.64
SELL 8491 1.65
SELL 38443 1.64
SELL 140815 1.64
SELL 61357 1.65
SELL 277803 1.64
SELL 3039 1.64
SELL 1324 1.65
SELL 5997 1.64
SELL 5103 1.64
SELL 2223 1.65
SELL 10067 1.64
SELL 62557 1.64
SELL 27259 1.65
SELL 123417 1.64
SELL 898 1.64
SELL 391 1.65
SELL 1770 1.64
SELL 23812 1.64
SELL 10376 1.65
SELL 46978 1.64
SELL 1226 1.61
SELL 40905 1.64
SELL 17823 1.65
SELL 80698 1.64
SELL 20951 1.64
SELL 9130 1.65
SELL 41335 1.64
SELL 9897 1.64
SELL 4312 1.65
SELL 19524 1.64
SELL 10225 1.64
SELL 4455 1.65
SELL 20173 1.64
SELL 18553 1.64
SELL 8084 1.65
SELL 36603 1.64
SELL 13577 1.64
SELL 5917 1.65
SELL 26788 1.64
SELL 105873 1.64
SELL 46132 1.65
SELL 208869 1.64
(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 04/12/2008
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
Related Shares:
Lloyds