Rule 8.1 - Lloyds TSB, Dr W.C.G. Berndt

Rule 8.1 - Lloyds TSB, Dr W.C.G. Berndt

Lloyds TSB Group Plc

FORM 8.1

DEALINGS BY OFFERORS, OFFEREE COMPANIES OR THEIR ASSOCIATES

FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

(Rules 8.1(a) and (b)(i) of the Takeover Code)

1. KEY INFORMATION

Name of person dealing (Note 1)   Dr W.C.G. Berndt
Company dealt in Lloyds TSB Group (LLOY)
Class of relevant security to which the dealings being disclosed relate (Note 2) Ord 25p
Date of dealing   13th January 2009

2. INTERESTS, SHORT POSITIONS AND RIGHTS TO SUBSCRIBE

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 

  Long   Short

 

Number   (%) Number   (%)
(1) Relevant securities 243,899  

(0.00002846)

   
(2) Derivatives (other than options)          
(3) Options and agreements to purchase/sell          
Total   243,899  

(0.00002846)

       

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 

  Long   Short

 

Number   (%) Number   (%)
(1) Relevant securities          
(2) Derivatives (other than options)          
(3) Options and agreements to purchase/sell          
Total                

(c) Rights to subscribe (Note 3)

Class of relevant security:   Details

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale   Number of securities   Price per unit (Note 5)

(b) Derivatives transactions (other than options)

Product name,

e.g. CFD

  Long/short (Note 6)   Number of securities (Note 7)   Price per unit (Note 5)

(c) Options transactions in respect of existing securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

  Writing, selling, purchasing, varying etc.   Number of securities to which the option relates (Note 7)   Exercise

price

  Type, e.g. American, European etc.   Expiry

date

  Option money

paid/received per unit (Note 5)

(ii) Exercising

Product name, e.g. call option   Number of securities   Exercise price per unit (Note 5)

(d) Other dealings (including new securities) (Note 4)

Nature of transaction (Note 8)   Details   Price per unit (if applicable) (Note 5)
Subscription under the Placing and Open Offer   73,899 ordinary shares of 25p each   1.733

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and 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) YES/NO

Date of disclosure   13th January 2009
Contact name Central Disclosure Unit
Telephone number 01444 418603
Name of offeree/offeror with which associated Lloyds TSB Group
Specify category and nature of associate status (Note 10)   Non-Executive Group Director

Notes

The Notes on Form 8.1 can be viewed on the Takeover Panel’s website at www.thetakeoverpanel.org.uk

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