Lloyds TSB Group Announcements

RNS Number : 5787J Citigroup Derivatives Markets Inc 04 December 2008  
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                                 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)
Citigroup Derivatives Markets Inc
Company dealt in
Lloyds TSB Group
Class of relevant security to which the dealings being disclosed relate (Note 2)
Ordinary Shares (dealt in the form of ADRs)
Date of dealing
03 December 2008

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)

Class of relevant security:

Long
Short
Ord Equity

Number (%)
Number (%)
(1) Relevant securities

10,300  (0.00%)
15,644       (0.00%)
(2) Derivatives (other than options)

             (0.00%)
              (0.00%)
(3) Options and agreements to purchase/sell

56,000       (0.00%)
31,600     (0.00%)
Total

66,300  (0.00%)
47,244         (0.00%)

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

Long
Short
Number (%)
Number (%)
(1) Relevant securities 

            (0.00%)
            (0.00%)
(2) Derivatives (other than options)

            (0.00%)
            (0.00%)
(3) Options and agreements to purchase/sell

            (0.00%)
            (0.00%)
Total

            (0.00%)
             (0.00%)
(c)    Rights to subscribe (Note 3)

Class of relevant security:

Details

3.    DEALINGS (Note 4)

Purchases and sales

Purchase

Number of securities
Price per unit (USD)  (Note 5)
100
9.24

100
9.26

100
9.26

100
9.26

100
9.27

100
9.27

100
9.27

100
9.27

100
9.27

100
9.27

100
9.27

100
9.27

100
9.26

100
9.27

100
9.27

100
9.27

42
9.27
Total
1,642

Sales

Number of securities
Price per unit (USD) (Note 5)
-32
9.71

-77
9.75

-100
9.49

-100
9.5

-100
9.5

-100
9.48

-100
9.6

-100
9.6

-100
9.595

-100
9.6

-100
9.59

-100
9.59

-100
9.59

-100
9.75

-100
9.75

-100
9.76

-100
9.78

-100
9.71

-168
9.71

-200
9.75

-1023
9.71
Total
3,100

    
(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)
Call Option
Purchasing
1,000
10
American
2009-01-17
1.1
Call Option
Purchasing
1,000
10
American
2009-04-18
1.85
Put Option
Selling
1,000
15
American
2009-04-18
6.4

(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) 

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

Date of disclosure
04 December 2008
Contact name
Selina Campbell
Telephone number
02890 409538
Name of offeree/offeror with which associated
Lloyds TSB Group
Specify category and nature of associate status (Note 10)
Corporate Broker
Notes

The Notes on Form 8.1 can be viewed on the Takeover Panel's website at www.thetakeoverpanel.org.uk
SUPPLEMENTAL FORM 8
DETAILS OF OPEN POSITIONS 
(This form should be attached to Form 8.1, Form 8.1(b)(ii) or Form 8.3, as appropriate)

OPEN POSITIONS (Note 1)

Product name,
e.g. call option

Written or purchased

Number of securities to which the option or derivative relates
Exercise price (Note 2)

Type, e.g. American, European etc.
Expiry date
C
Purchased
29800
15
American
2009-04-18
P
Purchased
10700
20
American
2009-04-18
P
Purchased
5400
17.5
American
2009-04-18
C
Purchased
2800
10
American
2009-01-17
C
Purchased
2600
10
American
2008-12-20
C
Purchased
2500
7.5
American
2008-12-20
C
Purchased
2000
12.5
American
2009-04-18
P
Purchased
1500
22.5
American
2009-04-18
P
Purchased
1200
7.5
American
2009-04-18
C
Purchased
1000
7.5
American
2009-01-17
C
Purchased
1000
10
American
2009-04-18
C
Purchased
1000
10
American
2009-04-18
C
Purchased
600
12.5
American
2009-01-17
C
Purchased
600
12.5
American
2009-04-18
C
Purchased
300
15
American
2009-04-18
P
Purchased
200
12.5
American
2009-04-18
C
Purchased
200
10
American
2008-12-20
C
Written
-100
5
American
2009-07-18
P
Written
-200
10
American
2009-04-18
P
Written
-200
10
American
2008-12-20
P
Written
-600
7.5
American
2009-01-17
C
Written
-1000
22.5
American
2009-01-17
C
Written
-1000
17.5
American
2009-04-18
P
Written
-1100
20
American
2009-01-17
P
Written
-1500
15
American
2009-01-17
C
Written
-3800
15
American
2009-01-17
C
Written
-6700
20
American
2009-04-18
P
Written
-8000
15
American
2009-04-18

Notes

1. Where there are open option positions or open derivative positions (except for CFDs), full details should be given. Full details of any existing agreements to purchase or to sell should also be given on this form.  

2. For all prices and other monetary amounts, the currency must be stated.

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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