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 24 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 70,446,649 4.73% 4,185,930 0.28%
securities
(2) Derivatives 2,774,117 0.19% 520,581 0.03%
(other than
options)
(3) Options and 750,725 0.05% 2,252,368 0.15%
agreements to
purchase/sell
Total 73,971,491 4.97% 6,958,879 0.47%
(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 1,193,756 6.048121 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 4,197 7.4672
Purchase 25,408 7.4750
Purchase 12,161 7.4800
Purchase 10,459 7.4567
Purchase 17,019 7.4769
Purchase 17,187 7.4500
Purchase 7,961 7.4393
Purchase 15,945 7.4800
Purchase 4,989 7.4800
Purchase 279,700 Transfer
Purchase 4,954 7.4672
Purchase 5,196 7.4500
Purchase 5,403 7.4672
Purchase 10,434 7.4393
Purchase 15,088 7.4672
Purchase 7,127 7.4672
Purchase 13,622 7.4672
Purchase 19,775 7.4672
Purchase 1,343 7.45
Purchase 9,704 7.45
Purchase 4,850 7.4602
Purchase 3,720 7.4602
Purchase 7,109 7.4602
Purchase 10,321 7.4602
Purchase 7,875 7.4602
Purchase 9,293 7.4672
Purchase 30,616 7.4765
Purchase 10,080 Transfer
Purchase 3,121 7.4800
Purchase 20,056 7.4217
Purchase 246,129 7.4800
Purchase 7,188 7.4393
Purchase 10,711 7.4500
Purchase 99,211 7.4630
Purchase 24,710 7.4765
Purchase 5,733 7.4800
Purchase 7,479 7.4800
Purchase 246,129 7.4800
Purchase 100,000 7.4500
Purchase 4,584 7.4800
Purchase 10,977 7.4800
Purchase 3,882 7.4800
Purchase 12,130 7.4750
Purchase 4,905 7.4393
Sale 1,239 7.4589
Sale 144,902 7.4515
Sale 13,970 7.4902
Sale 246,129 7.4800
Sale 15,266 7.45
Sale 7,633 7.45
Sale 1,577 7.4535
Sale 635 7.4885
Sale 279,700 Transfer
Sale 10,444 7.4814
Sale 2,650 Transfer
Sale 2,302 7.4750
NB: The below transactions which were disclosed on 22/11/2006 have been cancelled
Purchase 27,244 7.4672
Purchase 20,642 7.4602
Purchase 14,218 7.4602
Purchase 7,440 7.4602
Purchase 9,700 7.4602
Purchase 19,408 7.45
Purchase 15,750 7.4602
Purchase 39,550 7.4672
Purchase 9,908 7.4672
Purchase 14,254 7.4672
Purchase 30,176 7.4672
Purchase 8,394 7.4672
Purchase 10,806 7.4672
Purchase 18,586 7.4672
Sale 15,266 7.45
Purchase 2,686 7.45
(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 317280 7.4547
CFD Short 158640 7.4547
CFD Short 10459 7.4567
CFD Short 72147 7.4615
CFD Short 99211 7.4630
CFD Short 55326 7.4764
CFD Short 17019 7.4768
CFD Short 246129 7.4800
CFD Long 144902 7.4515
CFD Long 1577 7.4535
CFD Long 1239 7.4588
CFD Long 10444 7.4814
CFD Long 635 7.4885
CFD Long 13970 7.4901
NB: The below transactions which were disclosed on 23/11/2006 have been cancelled
Long/Short Number of Securities Price per unit (GBP)
Short 317,280 7.4547
(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 27 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