Rule 8.3 - SCOTTISH POWER PLC
FORM 8.3
DEALINGS BY PERSONS WITH INTERESTS IN SECURITIES REPRESENTING 1% OR MORE
(Rule 8.3 of the City Code on Takeovers and Mergers)
1. KEY INFORMATION
Name of person dealing BARCLAYS PLC
(Note 1)
Company dealt in SCOTTISH POWER PLC
Class of relevant security ORD GBP0.42
to which the dealings being
disclosed relate (Note 2)
Date of dealing 09 November 2006
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 65,034,077 4.37% 6,198,484 0.42%
securities
(2) Derivatives 4,877,526 0.33% 1,266,310 0.09%
(other than
options)
(3) Options and 750,725 0.05% 2,252,300 0.15%
agreements to
purchase/sell
Total 70,662,328 4.75% 9,717,094 0.65%
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of Long Short
relevant
security:
Number Number
Scottish Power Plc GBP (%) (%)
(1) Relevant
securities 1,566,313 1.882030 0 0.00%
(2) Derivatives
(other than 0 0.00% 0 0.00%
options)
(3) Options and
agreements to
purchase/sell 0 0.00% 0 0.00%
Total 1,566,313 1.882030 0 0.00%
(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
(GBP)
Purchase 80,500 7.5888
Purchase 5,900 7.3893
Purchase 22,200 7.2627
Purchase 300,000 7.2883
Purchase 328,000 7.5206
Purchase 25,304 7.2665
Purchase 1,174 7.2650
Purchase 50,814 7.4280
Sale 375 7.2153
Sale 2,000 7.5650
Sale 1,762 7.5760
Sale 131,200 7.5206
Sale 400 7.2436
Sale 390 7.2953
Sale 793 7.2953
Sale 655,900 7.4971
Sale 131,180 7.5150
Sale 173,012 7.2895
Sale 1,000 7.2553
Sale 61,607 7.3132
Sale 196,775 7.5150
Sale 131,180 7.5011
Sale 8,300 7.3087
(b) Derivatives transactions (other than options)
Product Long/Short Number of Securities Price Per
name, (Note 6) (Note 7) Unit (GBP)
e.g. CFD
CFD Short 22200 7.2627
CFD Short 25304 7.2664
CFD Short 5000 7.3409
CFD Short 5900 7.3892
CFD Short 50814 7.4279
CFD Short 80500 7.5888
CFD Long 400 7.2435
CFD Long 173012 7.2895
CFD Long 8300 7.3087
CFD Long 61607 7.3131
CFD Long 16800 7.3731
CFD Long 655900 7.4971
CFD Long 655900 7.5144
CFD Long 2000 7.5650
NB: The below transactions which were disclosed on 08/11/2006 have been cancelled
Short 5,000 7.3409
Long 655,900 7.5144
Long 16,800 7.3731
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Product name, Writing, Number of Exercise Type, e.g. Expiry Option money
e.g. call selling, securities to price American, date paid/received
option purchasing, which the option European etc. per unit (GBP)
varying etc. relates (GBP)
(ii) Exercising
Product name, e.g. Number of Exercise price per
call option securities unit (Note 5)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction Details Price per unit
(Note 8) (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.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 10 November 2006
Contact name BARCLAYS COMPLIANCE
Telephone number 020 7116 2913
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