REG-Lloyds Banking Group Rule 8.3- Care UK plc
Released: 04/11/2009
com:20091104:RnsD9709B
.
RNS Number : 9709B
Lloyds Banking Group PLC
04 November 2009
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the Takeover Code)
1. KEY INFORMATION
Name of person dealing (Note 1) Lloyds Banking Group plc and its subsidiaries
Company dealt in Care UK plc
Class of relevant security to which the dealings being Ordinary 10p
disclosed relate(Note 2)
Date of dealing 03November 2009
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)
Long Short
Number (%) Number (%)
(1) Relevant securities 6,278,081 (10.245%)
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total 6,278,081* (10.245%)
* Difference in position of 515,000 shares due to transfer out
(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
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
(c) Rights to subscribe (Note 3)
Class of relevant security: Details
3. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale Number of securities Price per unit (Note 5)
Sale 2,361 £3.430
(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 Exercise price Type, e.g. American, European etc. Expiry date Option money paid/received per unit (Note 5)
7)
(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.
..............................................................................
N/A
..............................................................................
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 04 November 2009
Contact name Matthew Wilson
Telephone number 0113 2357729
If a connected EFM, name of offeree/offeror with which
connected
If a connected EFM, state nature of connection (Note
10)
Notes
The Notes on Form 8.3 can be viewed on the Takeover Panel's website at
www.thetakeoverpanel.org.uk
This information is provided by RNS
The company news service from the London Stock Exchange
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