Lloyds Banking Group PLC Form 8.3 - TSB Banking -2-
30 April 2015 - 10:13PM
UK Regulatory
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Lloyds Banking Group plc and its subsidiaries
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Name of offeror/offeree in relation to whose relevant securities the TSB Banking Group plc
disclosure relates:
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2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise price Type Expiry date
relevant description purchased securities to per unit e.g. American,
security e.g. call which option European etc.
option or derivative
relates
---------------- ---------------- ---------------- --------------- --------------- ---------------- ------------
1p ordinary Call Option Written 100,000,000 At the Offer Exercisable any None
price the time time in 4
the call is tranches
exercised
---------------- ---------------- ---------------- --------------- --------------- ---------------- ------------
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the
nature of the interest or position can be
fully understood:
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Further details of the above arrangement
can be found on the TSB Banking Group website
------------------------------------------------
It is not necessary to provide details on a Supplemental Form
(Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be
stated.
The Panel's Market Surveillance Unit is available for
consultation in relation to the Code's disclosure requirements on
+44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at
www.thetakeoverpanel.org.uk.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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