Rule 8.3 - Amvescap Plc
Lloyds TSB - Securities Administration
FORM 8.3
DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT
SECURITY
(Rule 8.3 of The City Code on Takeovers and Mergers)
Name of purchaser/vendor * Lloyds TSB Group Plc
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Company dealt in Amvescap Plc ( AVZ )
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Relevant security dealt in Ord GBP0.25
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If a connected EFM, name of offeree/offeror
with which connected N/A
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If a connected EFM, nature of connection # N/A
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Date of dealing 29/07/05
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DEALINGS (a)
Amount bought Price per unit (currency must be stated)
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Amount sold Price per unit (currency must be stated)
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10,800 4.1275 GBP
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Resultant total amount and percentage of the
same relevant security owned or controlled 23,996,302 (2.956%)
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IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO
Date of disclosure 01/08/05
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Contact name Anthony Bridges
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Telephone number 020 7522 5314
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* Specify the owner or controller in addition to the person dealing. The naming
of nominees or vehicle companies is insufficient. In the case of disclosure of
dealings by fund managers on behalf of discretionary clients, the clients need
not be named.
# See the definition of "connected fund managers and principal traders" in the
Definitions Section of the Code.
(a) If disclosing dealings/holdings in derivatives or options, please attach
Supplemental Form 8 (Derivative) or Supplemental Form 8 (Option), as
appropriate.
For details of the Code's dealing disclosure requirements, see Rule 8 and its
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
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