Dresdner Bank AG London Branch - EPT Disclosure
October 20 2008 - 8:11AM
UK Regulatory
FORM 38.5(a)
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS
WITH RECOGNISED INTERMEDIARY STATUS
DEALING IN A CLIENT-SERVING CAPACITY
(Rule 38.5(a) of the Takeover Code)
1. KEY INFORMATION
Name of exempt principal trader Dresdner Bank AG London Branch
Company dealt in Lloyds TSB Group Plc
Class of relevant security to Ordinary Shares
which the dealings being
disclosed relate (Note 1)
Date of dealing 17 October 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3)
purchased 3)
1,735,513.00 �1.5700 �1.5210
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
1,964,303.00 �2.8000 �1.5370
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note
4) (Note 5) 3) (pence)
e.g. CFD
CFD Short 1,000 85.4000
CFD Short 8,886 81.2000
CFD Short 10,000 80.4000
CFD Short 17,000 79.7000
CFD Short 5,000 80.1801
CFD Short 9,500 76.3000
CFD Short 1,500 76.8455
CFD Short 7,134 76.6999
CFD Short 5,000 77.6000
CFD Short 10,000 77.7000
CFD Short 5,000 77.5000
CFD Short 50,000 78.0000
CFD Long 8,886 82.7000
CFD Long 17,000 79.6734
CFD Long 1,000 81.4000
CFD Long 10,000 81.7000
CFD Long 9,500 77.4000
CFD Long 731 76.6000
CFD Long 7,134 77.1000
CFD Long 10,000 80.0000
CFD Long 50,000 80.0000
CFD Long 10,000 80.0000
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option
selling, securities to American, money
e.g. call purchasing, which the price European date
option varying option etc. paid/
etc. relates (Note received
5) per unit
(Note 3)
(ii) Exercising
Product name, e.g. call Number of securities Exercise price per unit
option (Note 3)
3. 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.
None
Date of disclosure 20 October 2008
Contact name Dresdner Kleinwort Media Relations
Team
Telephone number 020 7623 8000
Name of offeree with which connected HBOS plc
Nature of connection (Note 6) (3) Broker
END
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