Rule 8.3 - SCOTTISH POWER
Rule 8.3 announcements issued between 9 and 18 November 2005 inclusive showed
incorrect Long and Short Relevant Securities positions as Stock Borrowing and
Lending figures had been incorrectly included in the totals.
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 (Note 1) BARCLAYS PLC
Company dealt in SCOTTISH POWER PLC
Class of relevant security to which ORD GBP 0.50
the dealings being disclosed relate
(Note 2)
Date of dealing 18 NOVEMBER 2005
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 securities 88,836,780 (4.75%) 9,726,906 (0.52%)
(2) Derivatives (other 6,488,224 (0.35%) 12,166 (0.00%)
than options)
(3) Options and 6,650,361 (0.35%) 3,253,949 (0.17%)
agreements to
purchase/sell
Total 101,975,365 (5.45%) 12,993,021 (0.69%)
(b) Interests and short positions in relevant securities of the company, other
than the class dealt in (Note 3)
Class of relevant Long Short
security:
Number (%) Number (%)
(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 63,516 Transfer
Purchase 150,000 5.6400
Purchase 180,000 5.6433
Purchase 28,084 5.6484
Purchase 47,591 5.6500
Purchase 42,773 5.6550
Purchase 2,000 5.6559
Purchase 238,458 5.6592
Purchase 3,600 5.6928
Purchase 50,000 5.7230
Purchase 100,000 5.7341
Purchase 90,000 5.7380
Sale 8,773 5.6341
Sale 12,902 5.6384
Sale 150,000 5.6480
Sale 5,600 5.6744
Sale 5 5.6865
Sale 100,000 5.7621
(b) Derivatives transactions (other than options)
Product name, Long/short (Note 6) Number of securities (Note 7) Price per unit (GBP)
e.g. CFD
CFD Long 5,600 5.6744
CFD Short 3,600 5.6928
CFD Short 28,084 5.6484
CFD Short 238,458 5.6592
CFD Short 2,000 5.6559
(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 (Note
varying etc. relates (Note 7) 5)
(ii) Exercising
Product name, e.g. call option Number of securities Exercise price per unit (GBP)
(d) Other dealings (including new securities) (Note 4)
Nature of transaction (Note 8) Details Price per unit (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 21 NOVEMBER 2005
Contact name BARCLAYS CORPORATE SECRETARIAT
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