Dresdner Bank AG London Branch - EPT Disclosure
October 21 2008 - 7:09AM
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 20 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)
347,094 �1.7400 �1.6300
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
425,794 �1.7400 �1.6300
(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 Long 10000 164.1
CFD Long 6000 165.4
CFD Long 10000 165.9
CFD Long 10000 166.001
CFD Long 10000 166.4
CFD Long 10000 166.5
CFD Long 5000 167
CFD Long 15000 167.8
CFD Long 8000 168.7
CFD Long 3700 170
CFD Long 5000 170.4
CFD Long 5000 170.5
CFD Long 10000 172
CFD Long 10000 173.5
CFD Short 2000 163
CFD Short 4000 163
CFD Short 3000 165.5
CFD Short 10000 166
CFD Short 10000 166
CFD Short 10000 166.6
CFD Short 10000 167
CFD Short 3000 167.5
CFD Short 10000 169
CFD Short 15000 170
CFD Short 10000 170
CFD Short 4135 170.1
CFD Short 2865 170.9
CFD Short 10000 170.981
(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 21 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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