SAR 5 - UK BALANCED PROPERTY TRUST
06 Mars 2006 - 3:10PM
UK Regulatory
Lloyds TSB - Securities Administration
FORM SAR 5
DISCLOSURE OF DISPOSALS
(Rule 5 of The Rules Governing Substantial Acquisitions of Shares)
Name of seller LLOYDS TSB GROUP PLC
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Beneficial owner, if different from above
N/A
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Names of any other persons acting by
agreement or understanding (see SAR 5) N/A
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Company dealt in UK BALANCED PROPERTY TRUST (UBR)
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Class of voting shares (eg ordinary shares) ORDINARY SHARES
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Date of disposal 03/06/2006
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Number of shares disposed of 164,840
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Number of rights over shares disposed of # N/A
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Nature of rights over shares N/A
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Total holding of voting shares (and
percentage of total voting shares in issue) 34,380,311 (17.989 % )
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Total holding of rights over shares (and
percentage of total voting shares in issue) N/A
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Combined total holding (and percentage) of
voting shares and rights over shares N/A
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Date of disclosure 06/03/2006
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Contact name MATTHEW SHIRCORE
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Telephone number 0207 921 3132
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# See the definition of "rights over shares" in the Definitions Section of the
SARs.
For details of the SARs disclosure requirements, see SARs 3 and 5 and their
Notes which can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk.
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