Rule 8 - Lloyds TSB Group PLC
January 09 2001 - 4:36AM
UK Regulatory
RNS Number:9047W
Aitken Campbell & Co. Limited
9 January 2001
Date of Disclosure 9 JANUARY 2001
DISCLOSURE UNDER RULES 8.1(a), 8.1(b)(i) and 8.3
OF THE CITY CODE ON TAKEOVERS AND MERGERS
Date of dealing 8 JANUARY 2001
Dealing in LLOYDS TSB GROUP (name of company)
1) Class of securities (eg ordinary shares) ORDINARY 25p SHARES
2) Amount bought Amount sold Price per unit
SEE BELOW
3) Resultant total of the same class owned or controlled
(and percentage of class) -3732 ( 0%)
4) Party making disclosure AITKEN CAMPBELL & COMPANY LTD
5) EITHER (a) Name of purchaser/vendor (Note 1)
AITKEN CAMPBELL & COMPANY LTD
OR (b) if dealing for discretionary client(s), name of fund
management organisation
6) Reason for disclosure (Note 2)
(a) associate of (i) offeror (Note 3) NO
(ii) offeree company YES
Specify which category or categories of associate (1-8 overleaf)
If category (8), explain
(b) Rule 8.3 (ie disclosure because of ownership or control of 1%
or more of the class of relevant securities dealt in) NO
Signed, for and on behalf of the party named in (4) above N/A
(Also print name of signatory) LINDA GORDON
Telephone and extension number 0141 249 3025
Note 1. Specify owner, not nominee or vehicle company. If relevant, also
identify controller of owner, eg where an owner normally acts on
instructions of a controller
Note 2. Disclosure might be made for more than one reason; if so, state all
reasons.
Note 3. Specify which offeror if there is more than one.
Note 4. When an arrangement exists with any offeror, with the offeree company
or which an associate of any offeror or of the offeree company
in relation to relevant securities, details of such arrangement must
be disclosed, as required by Note 6 on Rule 8
Note 5. It may be necessary, particularly when disclosing derivative
transactions, to append a sheet to this disclosure form so that
relevant information can be given.
Note 6. In the case of an average price bargain, each underlying trade
should be disclosed.
For full details of disclosure requirements, see Rule 8 of the Code. If in
doubt, contact the Panel on Takeovers and Mergers, Tel No: 020 7382 9026
Lloyds Bank Trades - Principal Deals 005 For Trades Dated: 08/01/01
Price dealt at Total Bought at Price Total Sold at Price Net Quantity
7.4050000 70 0 70.
7.4100000 192 -3,000 -2808.
7.4200000 700 -1,940 -1240.
7.4250000 1,744 -1,036 708.
7.4400000 1,660 0 1660.
7.4450000 606 0 606.
7.4500000 4,723 0 4723.
7.4550000 520 -3,708 -3188.
7.4600000 1,456 0 1456.
7.4650000 5,948 0 5948.
7.4700000 4,700 -14,977 -10277.
7.4750000 2,292 -3,250 -958.
7.4800000 2,588 -2,067 521.
7.4850000 1,598 -2,357 -759.
7.4900000 3,598 0 3598.
7.4950000 4,421 -7,169 -2748.
7.5000000 2,207 -1,225 982.
7.5050000 3,510 -1,738 1772.
7.5100000 6,992 0 6992.
7.5150000 4,170 -262 3908.
7.5200000 4,685 -600 4085.
7.5250000 13,335 -12,169 1166.
7.5300000 3,185 -1,600 1585.
7.5350000 10,769 -14,000 -3231.
7.5400000 7,383 -9,375 -1992.
7.5450000 1,982 -1,000 982.
7.5500000 9,868 -4,200 5668.
7.5550000 2,572 -12,730 -10158.
7.5600000 5,215 -1,725 3490.
7.5650000 9,869 -20,553 -10684.
7.5700000 8,009 -4,702 3307.
7.5750000 5,489 0 5489.
7.5800000 2,606 0 2606.
7.5900000 300 0 300.
7.5950000 400 0 400.
7.6000000 0 -20,000 -20000.
7.6050000 2,267 0 2267.
7.6100000 4,351 0 4351.
7.6150000 406 0 406.
7.6200000 3,278 -1,700 1578.
7.6250000 6,287 -11,670 -5383.
7.6300000 402 -266 136.
-2666.