-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EZUKEG2xJYmfonWbqDhoBfYvlUYFXW3fVsQacgYHo7ZnAFhQgqmeTYvqdR5Fa08T 12k8Zx+h6b7ccau4CNSBEQ== 0001191638-06-001429.txt : 20060620 0001191638-06-001429.hdr.sgml : 20060620 20060620134900 ACCESSION NUMBER: 0001191638-06-001429 CONFORMED SUBMISSION TYPE: 6-K PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060620 FILED AS OF DATE: 20060620 DATE AS OF CHANGE: 20060620 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LLOYDS TSB GROUP PLC CENTRAL INDEX KEY: 0001160106 STANDARD INDUSTRIAL CLASSIFICATION: FINANCE SERVICES [6199] IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 6-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-15246 FILM NUMBER: 06914927 BUSINESS ADDRESS: STREET 1: 25 GRESHAM STREET CITY: LONDON EC2V 7HN STATE: X0 ZIP: 00000 MAIL ADDRESS: STREET 1: 25 GRESHAM STREET STREET 2: LONDON EC2V 7HN CITY: UNITED KINGDOM STATE: X0 ZIP: 00000 6-K 1 lloy200606206k.txt HOLDING(S) IN COMPANY SECURITIES AND EXCHANGE COMMISSION Washington, D.C.20549 FORM 6-K Report of Foreign Private Issuer Pursuant to Rule 13a-16 or 15d-16 of the Securities Exchange Act of 1934 20 June 2006 LLOYDS TSB GROUP plc (Translation of registrant's name into English) 5th Floor 25 Gresham Street London EC2V 7HN United Kingdom (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F. Form 20-F..X..Form 40-F..... Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934. Yes .....No ..X.. If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- ________ Index to Exhibits Item No. 1 Regulatory News Service Announcement, dated 20 June 2006 re: Holding(s) in Company Letter to Lloyds TSB Group PLC Companies Act 1985 ("The Act") - Part VI I hereby inform you that as at 16 June 2006 Barclays PLC, through the legal entities listed on the schedule below, has a notifiable interest in the capital of your Company of 3.95%. Details of this interest, together with a breakdown between registered holders (as required by Section 202(3) of the Act), are enclosed. The issued capital of 5,628,330,694 is the latest figure available to us. Letter from Barclays PLC LEGAL ENTITY REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 16 June 2006 Barclays PLC, through the legal entities listed below had a notifiable interest in 222,561,358 ORD GBP0.25 representing 3.95% of the issued share capital of 5,628,330,694 units
Legal Entity Holding Percentage Held - ------------ ------- --------------- Barclays Private Bank and Trust Ltd 1,669 0.0000 Barclays Life Assurance Co Ltd 9,580,794 0.1708 Barclays Bank Trust Company Ltd 1,105,512 0.0197 Barclays Global Investors Ltd 65,475,173 1.1633 Barclays Capital Inc 8,976,504 0.1602 Barclays Private Bank and Trust Ltd 34,213 0.0006 Gerrard Ltd 21,138,054 0.3750 Barclays Capital Securities Ltd 34,602,950 0.6147 Barclays Private Bank and Trust Ltd 453,566 0.0081 Barclays Global Investors Australia Ltd 1,597,811 0.0285 Barclays Global Fund Advisors 17,618,768 0.3130 Barclays Global Investors, N.A. 53,942,337 0.9580 Barclays Global Investors Canada Ltd 393,172 0.0070 Barclays Global Investors Japan Ltd 603,804 0.0108 Barclays Private Bank Ltd 737,532 0.0132 Barclays Global Investors Japan Trust & Banking 6,299,499 0.1120 Group Holding 222,561,358 3.9549
REGISTERED HOLDERS REPORT LLOYDS TSB GROUP SEDOL: 0870612 As at 16 June 2006 Barclays PLC, through the registered holders listed below, had a notifiable interest in 222,561,358 ORD GBP0.25 representing 3.95% of the issued share capital of 5,628,330,694 units
Registered Holder Account Designation Holding - ----------------- ------------------- ------- BANK OF IRELAND 426353 458,146 BANK OF IRELAND 426360 49,444 BANK OF NEW YORK 394,155 Barclays Bank PLC (Singapore) 1,669 BARCLAYS CAPITAL NOMINEES LIMITED 10,527,540 BARCLAYS CAPITAL NOMINEES LIMITED 15,486,182 Barclays Capital Securities Ltd. 8,976,504 Barclays Capital Securities Ltd. 8,428,548 Barclays Capital Securities Ltd. 160,680 Barclays Global Investors Canada 393,172 Barclays Trust Co & Others 178,706 Barclays Trust Co DMC69 C 000000000000000000 47,011 Barclays Trust Co E99 C 000000000000000000 4,635 Barclays Trust Co R69 C 000000000000000000 875,160 BNP PARIBAS 159,919 CHASE NOMINEES LTD 16376 2,712,844 CHASE NOMINEES LTD 20947 11,569,200 CHASE NOMINEES LTD 21359 1,282,358 CHASE NOMINEES LTD 28270 388,653 CHASE NOMINEES LTD 28270 4,180,108 CIBC MELLON GLOBAL SECURITIES 123,020 Clydesdale Nominees HGB0125 49699401 12,500 Clydesdale Nominees HGB0125 52051801 3,544 Clydesdale Nominees HGB0125 59441401 13,737 Clydesdale Nominees HGB0125 59477501 1,600 Clydesdale Nominees HGB0125 61952201 1,000 Clydesdale Nominees HGB0125 63919101 2,250 Clydesdale Nominees HGB0125 63921301 800 Clydesdale Nominees HGB0125 68640801 14,365 Clydesdale Nominees HGB0125 69396001 2,400 Clydesdale Nominees HGB0125 69447801 207,500 Clydesdale Nominees HGB0125 69451601 21,420 Clydesdale Nominees HGB0125 69720501 5,250 Clydesdale Nominees HGB0125 69721301 9,000 Clydesdale Nominees HGB0125 69745001 43,000 Clydesdale Nominees HGB0125 69751501 6,100 Clydesdale Nominees HGB0125 69771001 43,750 Clydesdale Nominees HGB0125 69772801 43,750 Clydesdale Nominees HGB0125 70331001 1,400 Clydesdale Nominees HGB0125 120142001 17,000 Clydesdale Nominees HGB0125 2500054901 2,300 Clydesdale Nominees HGB0225 310512002 900 Gerrard Nominees Limited 602698 1,000 Gerrard Nominees Limited 603216 1,000 Gerrard Nominees Limited 603856 3,500 Gerrard Nominees Limited 605704 1,100 Gerrard Nominees Limited 607486 425 Gerrard Nominees Limited 608459 1,500 Gerrard Nominees Limited 610720 3,000 Gerrard Nominees Limited 611717 10,250 Gerrard Nominees Limited 615411 2,000 Gerrard Nominees Limited 620404 740 Gerrard Nominees Limited 622124 5,000 Gerrard Nominees Limited 631118 26,350 Gerrard Nominees Limited 633484 7,000 Gerrard Nominees Limited 639353 1,750 Gerrard Nominees Limited 642367 4,500 Gerrard Nominees Limited 642686 700 Gerrard Nominees Limited 643975 3,000 Gerrard Nominees Limited 647291 3,250 Gerrard Nominees Limited 650668 2,500 Gerrard Nominees Limited 652198 20,500 Gerrard Nominees Limited 658574 3,400 Gerrard Nominees Limited 658729 1,200 Gerrard Nominees Limited 659442 1,750 Gerrard Nominees Limited 659481 800 Gerrard Nominees Limited 659645 2,000 Gerrard Nominees Limited 660137 700 Gerrard Nominees Limited 660302 2,300 Gerrard Nominees Limited 660318 43,000 Gerrard Nominees Limited 660430 1,840 Gerrard Nominees Limited 660574 800 Gerrard Nominees Limited 660632 2,000 Gerrard Nominees Limited 660758 13,800 Gerrard Nominees Limited 660851 10,000 Gerrard Nominees Limited 660968 3,000 Gerrard Nominees Limited 768557 10,500 Gerrard Nominees Limited 770101 18,000 Gerrard Nominees Limited 774125 400 Gerrard Nominees Limited 777488 750 Gerrard Nominees Limited 777546 350 Gerrard Nominees Limited 781271 7,500 Greig Middleton Nominees Limited (GM1) 2,036,309 Greig Middleton Nominees Ltd (GM3) 220805DN 237,500 Greig Middleton Nominees Ltd (GM3) 523475DN 200,000 INVESTORS BANK AND TRUST CO. 10,315 INVESTORS BANK AND TRUST CO. 5,759,075 INVESTORS BANK AND TRUST CO. 28,200,412 INVESTORS BANK AND TRUST CO. 1,193,415 INVESTORS BANK AND TRUST CO. 630,315 INVESTORS BANK AND TRUST CO. 22,315 INVESTORS BANK AND TRUST CO. 947,675 INVESTORS BANK AND TRUST CO. 2,549,533 INVESTORS BANK AND TRUST CO. 521,233 INVESTORS BANK AND TRUST CO. 6,023,115 INVESTORS BANK AND TRUST CO. 209,938 INVESTORS BANK AND TRUST CO. 88,667 INVESTORS BANK AND TRUST CO. 44,113 INVESTORS BANK AND TRUST CO. 1,207,701 INVESTORS BANK AND TRUST CO. 365,880 INVESTORS BANK AND TRUST CO. 1,261,012 INVESTORS BANK AND TRUST CO. 158,068 INVESTORS BANK AND TRUST CO. 1,691,301 INVESTORS BANK AND TRUST CO. 13,983,775 INVESTORS BANK AND TRUST CO. 158,732 JP MORGAN (BGI CUSTODY) 16331 1,455,963 JP MORGAN (BGI CUSTODY) 16338 333,290 JP MORGAN (BGI CUSTODY) 16341 697,190 JP MORGAN (BGI CUSTODY) 16341 719,750 JP MORGAN (BGI CUSTODY) 16342 707,271 JP MORGAN (BGI CUSTODY) 16344 300,501 JP MORGAN (BGI CUSTODY) 16345 502,837 JP MORGAN (BGI CUSTODY) 16400 45,061,140 JP MORGAN (BGI CUSTODY) 17011 95,231 JP MORGAN (BGI CUSTODY) 18409 4,342,041 JP MORGAN CHASE BANK 180,318 JPMorgan Chase Bank 338,568 JPMorgan Chase Bank 56,133 JPMorgan Chase Bank 20,332 JPMorgan Chase Bank 41,409 JP MORGAN CHASE BANK 1,097,314 JP MORGAN CHASE BANK 500,497 JPMorgan Chase Bank 52,349 JPMorgan Chase Bank 288,577 JPMorgan Chase Bank 46,903 JPMorgan Chase Bank 751,361 JPMorgan Chase Bank 807,656 JPMorgan Chase Bank 570,580 JPMorgan Chase Bank 154,118 JPMorgan Chase Bank 597,613 JPMorgan Chase Bank 3,030,342 Mellon Trust - US CUSTODIAN/ 387,884 Mellon Trust - US CUSTODIAN/ 274,477 MELLON TRUST OF NEW ENGLAND 280,495 Mitsui Asset 89,896 NORTHERN TRUST BANK - BGI SEPA 432,308 NORTHERN TRUST BANK - BGI SEPA 90,864 NORTHERN TRUST BANK - BGI SEPA 348,548 R C Greig Nominees Limited 11,178,619 R C Greig Nominees Limited a/c AK1 4,371,046 R C Greig Nominees Limited a/c BL1 1,018,565 R C Greig Nominees Limited a/c BL1 RES 665 R C Greig Nominees Limited a/c CM1 358,734 R C Greig Nominees Limited GP1 1,033,041 R C Greig Nominees Limited SA1 480,420 Reflex Nominees Limited 26,476 Reflex Nominees Limited 7,737 STATE STREET BANK & TRUST - WI 508,477 STATE STREET BOSTON 2,872,788 STATE STREET TRUST OF CANADA - 279,696 The Northern Trust Company - U 201,566 Trust & Custody Services Bank 3,264 Trust & Custody Services Bank 54,202 ZEBAN NOMINEES LIMITED 737,532 Total 222,561,358
Signatures Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. LLOYDS TSB GROUP plc (Registrant) By: M D Oliver Name: M D Oliver Title: Director of Investor Relations Date: 20 June 2006 -----END PRIVACY-ENHANCED MESSAGE-----