Dresdner Bank AG London Branch - EPT Disclosure - Amendment
01 Octobre 2008 - 8:00AM
UK Regulatory
***AMENDMENT***
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 Plc
Class of relevant security to Ordinary Shares
which the dealings being
disclosed relate (Note 1)
Date of dealing 18 September 2008
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of securities Highest price paid (Note Lowest price paid (Note 3)
purchased 3)
5,409,706 �4.6000 �2.0000
Total number of securities Highest price received Lowest price received
sold (Note 3) (Note 3)
4,273,734 �4.2000 �2.3000
(b) Derivatives transactions (other than options)
Product name, Long/short (Note Number of securities Price per unit (Note
4) (Note 5) 3)
e.g. CFD
CFD Long 75000 230
CFD Long 75000 231.0251
CFD Long 4000 235
CFD Long 8315 235
CFD Long 75000 236
CFD Long 10000 236.5
CFD Long 1000 237.5
CFD Long 75000 237.5
CFD Long 10000 237.5
CFD Long 10000 238
CFD Long 25000 238
CFD Long 50000 240
CFD Long 25000 241
CFD Long 25000 247.5
CFD Long 25000 249
CFD Long 50000 250.5908
CFD Long 7500 253
CFD Long 500 254.25
CFD Long 1000 254.25
CFD Long 100000 255
CFD Long 50000 256.5
CFD Long 19000 257.5
CFD Long 800 259
CFD Long 3000 259.5
CFD Long 250 259.75
CFD Long 3500 261.25
CFD Long 50000 261.5
CFD Long 3500 261.75
CFD Long 3500 264.25
CFD Long 50000 265
CFD Long 50000 269.192
CFD Long 25000 270
CFD Long 25000 270
CFD Long 30000 270.53
CFD Long 10000 275
CFD Long 12500 275
CFD Long 12500 277.5
CFD Long 5000 280
CFD Long 25000 283
CFD Long 5000 283
CFD Long 5000 283
CFD Long 5000 283
CFD Long 7500 283
CFD Long 5000 283
CFD Long 7500 284
CFD Long 10000 284.75
CFD Long 1000 289
CFD Long 25000 289.75
CFD Long 15000 292.2114
CFD Long 7500 292.5343
CFD Long 1800 292.75
CFD Long 15000 293.25
CFD Long 3180 293.25
CFD Long 9303 296.9505
CFD Long 25000 297
CFD Long 8000 298
CFD Long 8000 298
CFD Long 7500 298
CFD Long 10000 298.75
CFD Long 25000 299.75
CFD Long 3000 300
CFD Long 15000 303.1467
CFD Long 25000 307.562
CFD Short 1250 226.5
CFD Short 8315 229.5492
CFD Short 1000 229.75
CFD Short 25000 229.75
CFD Short 75000 230
CFD Short 75000 230
CFD Short 75000 231.3371
CFD Short 25000 232
CFD Short 75000 232
CFD Short 10000 234.5
CFD Short 30000 237.5
CFD Short 10000 240
CFD Short 5000 240
CFD Short 2000 240
CFD Short 50000 240
CFD Short 11250 240
CFD Short 10000 240.25
CFD Short 10000 240.75
CFD Short 25000 241
CFD Short 2000 242
CFD Short 1000 245
CFD Short 25000 246.25
CFD Short 40000 247.2401
CFD Short 100000 247.8625
CFD Short 40000 248.7044
CFD Short 50000 249
CFD Short 40000 249.8876
CFD Short 7000 250
CFD Short 1000 250
CFD Short 25000 250
CFD Short 40000 250
CFD Short 37542 250
CFD Short 40000 250.9762
CFD Short 1250 251.5
CFD Short 5000 251.75
CFD Short 5000 252
CFD Short 5000 252
CFD Short 5000 252.25
CFD Short 7500 253.25
CFD Short 25000 253.488
CFD Short 30000 254
CFD Short 3000 255
CFD Short 10000 255
CFD Short 10000 256.4366
CFD Short 10000 256.5
CFD Short 25000 256.5
CFD Short 5000 256.5
CFD Short 1600 257.75
CFD Short 19000 258.25
CFD Short 1250 258.5
CFD Short 3000 258.5
CFD Short 3000 258.75
CFD Short 30000 259
CFD Short 50000 260
CFD Short 50000 260
CFD Short 3500 260
CFD Short 5000 260
CFD Short 4000 260
CFD Short 10000 260
CFD Short 20000 260
CFD Short 5500 260.25
CFD Short 50000 261
CFD Short 13000 261
CFD Short 3000 261
CFD Short 1902 261.25
CFD Short 50000 261.25
CFD Short 3000 261.5
CFD Short 10000 261.5
CFD Short 3000 262
CFD Short 7000 262
CFD Short 4000 262
CFD Short 3500 262.25
CFD Short 3000 262.5
CFD Short 8098 263
CFD Short 10000 263
CFD Short 50000 263.6927
CFD Short 3500 264
CFD Short 10000 265
CFD Short 265 266
CFD Short 25000 266
CFD Short 25000 266.5
CFD Short 280 266.75
CFD Short 50000 267
CFD Short 4735 268.75
CFD Short 12000 268.75
CFD Short 3000 273.75
CFD Short 5000 273.9634
CFD Short 10000 274.995
CFD Short 25000 275
CFD Short 25000 277
CFD Short 25000 277
CFD Short 10000 277.7875
CFD Short 1400 278.25
CFD Short 5000 282
CFD Short 5000 282
CFD Short 5000 284
CFD Short 4500 284
CFD Short 15000 284.25
CFD Short 7500 284.25
CFD Short 7500 285.5
CFD Short 7500 286
CFD Short 7500 287
CFD Short 15000 289
CFD Short 25000 290.2509
CFD Short 25000 290.75
CFD Short 3650 291.25
CFD Short 7500 291.5
CFD Short 50000 292.5
CFD Short 7500 293
CFD Short 25000 294.7387
CFD Short 5000 297.5
(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 19 September 2008
Contact name Dresdner Kleinwort Media Relations
Team
Telephone number 020 7623 8000
Name of offeror with which connected HBOS plc
Nature of connection (Note 6) (3) Broker
Notes
The Notes on Form 38.5(a) can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
END
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