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 13 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 66,303,111 4.46% 6,384,265 0.43%
securities
(2) Derivatives 4,385,248 0.29% 869,707 0.06%
(other than
options)
(3) Options and 750,725 0.05% 2,252,300 0.15%
agreements to
purchase/sell
Total 71,439,084 4.80% 9,506,272 0.64%
(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 1,763,086 2.255846 0 0.00%
(2) Derivatives
(other than 0 0.00%
options)
(3) Options and
agreements to
purchase/sell 0 0.00% 0 0.00%
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
(GBP)
Purchase 685 7.3000
Purchase 100,000 7.4772
Purchase 1,800 7.5644
Purchase 13,500 7.6150
Purchase 17,743 7.3000
Purchase 122 7.5125
Purchase 651,950 7.4632
Purchase 250,000 7.4350
Purchase 30,085 7.4536
Purchase 1,800 Transfer
Sale 141 7.3482
Sale 1,646 7.5206
Sale 285,000 7.5150
Sale 465,075 7.5743
Sale 750 7.5206
Sale 359,741 7.5143
Sale 5,000 7.4941
Sale 500 7.5456
Sale 410 7.5210
Sale 85,361 7.4723
Sale 393,550 7.4971
Sale 20,000 7.5825
Sale 1,970 7.5827
NB: The below transactions which were disclosed on 08/11/2006 have been cancelled
Sale 131,180 7.5011
Sale 655,900 7.4971
(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 30085 7.4536
CFD Short 651950 7.4631
CFD Short 13500 7.6150
CFD Long 85361 7.4723
CFD Long 5000 7.4940
CFD Long 393550 7.4971
CFD Long 359741 7.5142
CFD Long 1970 7.5826
NB: The below transactions which were disclosed on 10/11/2006 have been cancelled
Long/Short Number of Securities Price per unit (GBP)
Long 655,900 7.4971
(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 14 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