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 29 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 69,212,326 4.65% 9,497,798 0.64%
securities
(2) Derivatives 3,553,068 0.24% 1,238,992 0.08%
(other than
options)
(3) Options and 2,564,742 0.17% 3,754,136 0.25%
agreements to
purchase/sell
Total 75,330,136 5.06% 14,490,926 0.97%
(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 328,000 7.4028
Purchase 135,000 7.4474
Purchase 15,120 Transfer
Purchase 25,473 7.5500
Purchase 636,372 7.4173
Purchase 15,657 7.4600
Purchase 269,000 7.5400
Purchase 18,000 7.5450
Purchase 41 7.4263
Purchase 31,500 7.5300
Purchase 262,000 7.4028
Purchase 75,000 7.4638
Purchase 586 7.5500
Sale 400,000 7.3800
Sale 5,706 7.5685
Sale 393,600 7.4028
Sale 269,000 7.5400
Sale 729 7.5460
Sale 800 7.4663
Sale 323 7.5489
Sale 63,982 7.4569
Sale 6,322 7.5500
Sale 10,375 7.5221
Sale 328,000 7.4028
Sale 75,000 7.5474
Sale 16,771 7.4533
Sale 301,849 7.4933
Sale 85,000 7.4229
Sale 269,000 7.5400
Sale 3,000 7.4435
(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 636372 7.4172
CFD Short 41 7.4263
CFD Short 17729 7.5310
CFD Long 3000 7.4435
CFD Long 63982 7.4569
CFD Long 301849 7.4932
CFD Long 10375 7.5221
CFD Long 269000 7.5399
CFD Long 323 7.5488
CFD Long 5706 7.5684
(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 30 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