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 28 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 69,630,034 4.68% 7,944,590 0.53%
securities
(2) Derivatives 2,957,559 0.20% 643,576 0.04%
(other than
options)
(3) Options and 2,564,742 0.17% 3,754,136 0.25%
agreements to
purchase/sell
Total 75,152,335 5.05% 12,342,302 0.83%
(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
(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
(GBP)
Purchase 331 7.4600
Purchase 140,000 7.4449
Purchase 3,000 7.4115
Purchase 400,000 7.3800
Purchase 87,500 7.4200
Purchase 10,782 7.4088
Purchase 20,012 7.4088
Purchase 13,790 7.4088
Purchase 444,952 7.4102
Purchase 15,271 7.4088
Purchase 262,400 7.4628
Purchase 444,952 7.4102
Purchase 92 7.3950
Purchase 35,600 7.3851
Purchase 12,386 7.4088
Purchase 13,015 7.4088
Purchase 175,000 7.3932
Purchase 100,000 7.4060
Purchase 8,371 7.4088
Purchase 2,094 7.4088
Purchase 1,296 Transfer
Purchase 75,000 7.4039
Purchase 275,500 7.4628
Purchase 6,737 7.4088
Purchase 135,15 7.4835
Sale 27,754 7.3961
Sale 4,643 Transfer
Sale 182,500 7.3958
Sale 444,952 7.4102
Sale 1,124 7.4000
Sale 275,520 7.4588
Sale 2,578 Transfer
Sale 68,743 Transfer
Sale 91,000 7.3826
Sale 705,663 7.4201
Sale 10,572 7.3985
Sale 4,473 7.3985
Sale 34,600 7.3630
Sale 4,002 7.3839
Sale 400,000 7.3800
Sale 888 7.4000
Sale 3,000 7.4685
Sale 87,500 7.4218
Sale 18,076 7.5094
Sale 400,000 7.3800
Sale 151,099 7.4146
Sale 331 7.4600
(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 35600 7.3850
CFD Short 30141 7.4026
CFD Short 75000 7.4038
CFD Short 444952 7.4102
CFD Short 3000 7.4114
CFD Short 87500 7.4199
CFD Long 34600 7.3630
CFD Long 400000 7.3800
CFD Long 4002 7.3838
CFD Long 27754 7.3961
CFD Long 15045 7.3985
CFD Long 151099 7.4146
CFD Long 87500 7.4217
CFD Long 3000 7.4685
CFD Long 18076 7.5094
(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 29 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