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 19 December 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 64,025,077 4.30% 7,157,192 0.48%
securities
(2) Derivatives 2,065,378 0.14% 1,819,312 0.12%
(other than
options)
(3) Options and 895,625 0.06% 895,068 0.06%
agreements to
purchase/sell
Total 66,986,080 4.50% 9,871,572 0.66%
(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 10,080 Transfer
Purchase 11,252 7.4800
Purchase 15,120 Transfer
Purchase 5,744 7.4768
Purchase 5,626 7.4800
Purchase 23,327 7.4743
Purchase 3,076 7.4365
Purchase 57,694 7.4800
Purchase 23,200 7.4850
Purchase 80 7.4865
Purchase 12,237 7.4750
Purchase 3,173 Transfer
Purchase 1,946 7.4750
Purchase 87,700 7.4720
Sale 14,770 Transfer
Sale 285 7.4816
Sale 740 7.4816
Sale 147 7.4866
Sale 700 7.4566
Sale 325 7.4816
Sale 310 7.4816
Sale 293 7.4816
Sale 435 7.4816
Sale 335 7.4816
Sale 9,100 7.4814
Sale 1,000 7.4666
Sale 500 7.4566
Sale 415 7.4816
Sale 310 7.4816
Sale 160 7.4816
Sale 440 7.4766
Sale 810 7.4816
Sale 435 7.4816
Sale 355 7.4816
Sale 68,120 7.4791
Sale 535 7.4816
Sale 34,972 7.4759
Sale 100 7.4685
Sale 740 7.4816
Sale 1,190 7.4718
Sale 510 7.4816
Sale 147 7.4975
Sale 130,000 7.4775
Sale 1,946 7.4750
Sale 340 7.4816
Sale 315 7.4816
Sale 850 7.4666
Sale 315 7.4816
Sale 625 7.4566
Sale 630 7.4816
Sale 360 7.4816
Sale 570 7.4766
Sale 147 7.4866
Sale 410 7.4816
Sale 3,076 7.4701
NB: The below transactions which were disclosed on 19/12/2006 have been cancelled
Purchase/Sale Number of Securities Price per unit (GBP)
Sale 147 7.4866
(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 3076 7.4364
CFD Short 87700 7.4719
CFD Short 23327 7.4742
CFD Short 12237 7.4750
CFD Short 5744 7.4767
CFD Short 23200 7.4850
CFD Short 80 7.4865
CFD Long 100 7.4685
CFD Long 3076 7.4700
CFD Long 34972 7.4759
CFD Long 68120 7.4791
CFD Long 9100 7.4814
(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 20 December 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