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 02 January 2007
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 60,013,387 4.03% 7,565,305 0.51%
securities
(2) Derivatives 2,660,079 0.18% 1,768,105 0.12%
(other than
options)
(3) Options and 895,125 0.06% 895,068 0.06%
agreements to
purchase/sell
Total 63,568,591 4.27% 10,228,478 0.69%
(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 500,000 7.5450
Purchase 1,000 7.5350
Purchase 500,000 7.5450
Purchase 6,748 7.5265
Sale 800 7.5400
Sale 580 7.5350
Sale 2,000 7.5350
Sale 2,000 7.5366
Sale 750 7.5400
Sale 700 7.5450
Sale 680 7.5350
Sale 1,587 7.5350
Sale 1,000 7.5350
Sale 800 7.5450
Sale 650 7.5350
Sale 500,000 7.5450
Sale 300 7.5450
Sale 580 7.5350
Sale 793 7.5350
Sale 825 7.5400
Sale 485 7.5400
Sale 950 7.5400
Sale 550 7.5400
Sale 1,750 7.5350
Sale 1,349 7.5350
Sale 1,000 7.5400
Sale 900 7.5350
Sale 800 7.5350
Sale 500 7.5450
Sale 1,000 7.5350
Sale 1,000 7.5350
Sale 1,200 7.5450
Sale 1,000 7.5350
Sale 874 7.5350
Sale 700 7.5400
Sale 590 7.5400
Sale 26,998 7.5485
Sale 800 7.5400
Sale 700 7.5350
Sale 700 7.5350
Sale 665 7.5350
Sale 700 7.5450
Sale 1,000 7.5350
Sale 580 7.5350
Sale 857 7.5350
Sale 1,000 7.5350
Sale 750 7.5350
Sale 1,000 7.5350
Sale 750 7.5400
Sale 650 7.5350
Sale 1,500 7.5350
Sale 650 7.5350
Sale 580 7.5350
Sale 1,100 7.5400
Sale 1,952 7.5350
Sale 580 7.5350
Sale 1,000 7.5350
Sale 500,000 7.5450
Sale 1,000 7.5450
Sale 1,000 7.5350
Sale 1,500 7.5450
Sale 700 7.5350
Sale 1,050 7.5400
Sale 1,250 7.5350
Sale 1,111 7.5350
Sale 650 7.5350
Sale 853 7.5350
Sale 1,190 7.5350
Sale 1,349 7.5350
Sale 1,000 7.5350
Sale 500 7.5350
Sale 570 7.5400
Sale 1,000 7.5350
Sale 1,190 7.5350
Sale 1,527 7.5350
Sale 585 7.5400
Sale 750 7.5350
Sale 1,575 7.5350
Sale 1,000 7.5350
Sale 600 7.5450
Sale 875 7.5400
Sale 900 7.5350
Sale 1,450 7.5350
Sale 580 7.5350
Sale 525 7.5416
Sale 1,825 7.5350
Sale 1,000 7.5350
Sale 730 7.5400
Sale 952 7.5350
Sale 1,000 7.5350
Sale 600 7.5350
Sale 500 7.5350
Sale 600 7.5450
Sale 4,642 7.5350
Sale 650 7.5350
Sale 1,250 7.5350
Sale 1,050 7.5400
Sale 500,000 7.5450
Sale 1,000 7.5350
Sale 1,428 7.5350
Sale 650 7.5350
Sale 4,000 7.5350
Sale 794 7.5466
Sale 800 7.5400
Sale 580 7.5350
Sale 580 7.5350
Sale 750 7.5350
Sale 700 7.5450
Sale 750 7.5400
Sale 72,400 7.5431
Sale 1,000 7.5350
Sale 600 7.5350
Sale 1,400 7.5350
Sale 912 7.5350
Sale 1,000 7.5350
Sale 750 7.5350
Sale 1,000 7.5350
Sale 750 7.5350
Sale 495 7.5400
Sale 2,200 7.5450
Sale 580 7.5350
Sale 1,311 7.5350
Sale 580 7.5350
Sale 9,000 7.5350
Sale 1,000 7.5350
Sale 500 7.5350
Sale 1,000 7.5350
Sale 1,100 7.5400
Sale 1,250 7.5400
Sale 480 7.5350
Sale 580 7.5350
Sale 750 7.5350
Sale 600 7.5350
Sale 610 7.5400
Sale 793 7.5350
Sale 1,000 7.5350
Sale 1,500 7.5350
Sale 600 7.5350
Sale 1,245 7.5350
Sale 1,400 7.5350
Sale 438 7.5350
Sale 810 7.5400
Sale 700 7.5450
Sale 500 7.5350
Sale 1,746 7.5350
Sale 650 7.5350
Sale 480 7.5350
Sale 580 7.5350
Sale 1,311 7.5350
Sale 750 7.5350
Sale 800 7.5400
Sale 1,357 7.5350
Sale 500 7.5350
Sale 750 7.5350
Sale 1,000 7.5350
Sale 500 7.5450
Sale 980 7.5350
Sale 2,000 7.5450
Sale 500 7.5350
Sale 793 7.5350
Sale 580 7.5350
Sale 918 7.5350
Sale 650 7.5350
Sale 800 7.5400
Sale 800 7.5350
Sale 384 7.5350
Sale 500 7.5450
Sale 600 7.5450
Sale 900 7.5400
Sale 580 7.5350
Sale 520 7.5400
Sale 773 7.5350
Sale 1,425 7.5400
Sale 3,150 7.5350
Sale 1,000 7.5350
Sale 75,000 7.5547
Sale 1,000 7.5350
Sale 580 7.5350
Sale 700 7.5450
Sale 580 7.5350
Sale 675 7.5400
Sale 1,360 7.5400
Sale 793 7.5350
Sale 650 7.5350
Sale 300 7.5450
Sale 580 7.5350
Sale 1,000 7.5350
Sale 830 7.5466
Sale 1,000 7.5350
Sale 550 7.5350
Sale 600 7.5450
Sale 1,000 7.5450
Sale 793 7.5350
Sale 500 7.5350
Sale 580 7.5350
Sale 793 7.5350
Sale 580 7.5350
Sale 1,349 7.5350
Sale 1,500 7.5350
Sale 753 7.5400
Sale 500 7.5450
Sale 1,000 7.5400
Sale 580 7.5350
Sale 580 7.5350
Sale 830 7.5350
Sale 650 7.5350
Sale 650 7.5350
Sale 650 7.5350
Sale 515 7.5400
Sale 580 7.5350
Sale 1,000 7.5350
Sale 1,025 7.5400
Sale 600 7.5450
Sale 793 7.5350
Sale 3,000 7.5400
Sale 650 7.5350
Sale 918 7.5350
Sale 650 7.5350
Sale 1,000 7.5350
Sale 1,000 7.5350
Sale 580 7.5350
Sale 650 7.5350
Sale 1,500 7.5350
Sale 650 7.5400
Sale 5,000 7.5350
Sale 650 7.5350
Sale 600 7.5450
Sale 800 7.5350
Sale 1,000 7.5350
Sale 2,000 7.5350
Sale 730 7.5350
Sale 594 7.5200
Sale 2,700 7.5350
Sale 1,071 7.5350
Sale 1,000 7.5350
Sale 821 7.5450
Sale 650 7.5350
Sale 480 7.5400
Sale 650 7.5350
Sale 714 7.5350
Sale 690 7.5400
Sale 1,031 7.5350
Sale 650 7.5350
Sale 793 7.5350
Sale 4,100 7.5400
Sale 400 7.5450
Sale 580 7.5350
Sale 1,000 7.5350
Sale 1,115 7.5350
Sale 1,269 7.5350
Sale 1,689 7.5350
Sale 1,050 7.5350
Sale 850 7.5350
Sale 525 7.5400
Sale 1,500 7.5350
Sale 595 7.5350
Sale 1,000 7.5350
Sale 873 7.5350
Sale 600 7.5350
Sale 1,500 7.5350
Sale 610 7.5350
Sale 1,000 7.5350
Sale 14,100 7.5490
Sale 650 7.5350
Sale 800 7.5350
Sale 58,600 7.5466
Sale 650 7.5350
Sale 1,507 7.5350
Sale 800 7.5450
Sale 750 7.5350
Sale 830 7.5350
Sale 1,000 7.5350
Sale 555 7.5350
Sale 1,269 7.5350
Sale 1,000 7.5350
Sale 600 7.5350
Sale 580 7.5350
Sale 1,071 7.5350
Sale 735 7.5400
Sale 700 7.5450
Sale 507 7.5400
Sale 750 7.5350
Sale 793 7.5350
Sale 2,750 7.5350
Sale 750 7.5350
Sale 742 7.5350
Sale 920 7.5350
Sale 1,499 7.5350
Sale 1,000 7.5350
Sale 700 7.5450
Sale 1,357 7.5350
Sale 1,000 7.5450
Sale 1,200 7.5350
Sale 1,200 7.5450
Sale 1,031 7.5350
Sale 495 7.5400
Sale 1,000 7.5350
Sale 976 7.5350
Sale 580 7.5350
Sale 793 7.5350
Sale 580 7.5350
Sale 500 7.5400
Sale 2,261 7.5350
Sale 750 7.5450
Sale 896 7.5350
Sale 600 7.5450
Sale 600 7.5350
Sale 580 7.5350
Sale 1,000 7.5350
Sale 650 7.5350
Sale 500 7.5400
Sale 650 7.5350
Sale 753 7.5350
Sale 500 7.5350
Sale 1,000 7.5350
Sale 500 7.5450
Sale 594 7.5200
NB: The below transactions which were disclosed on 12/12/2006 have been cancelled
Purchase/Sale Number of Securities Price per unit (GBP)
Sale 594 7.5200
Sale 500,000 7.5450
Purchase 500,000 7.5450
(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 6748 7.5265
CFD Short 1000 7.5350
CFD Long 72400 7.5431
CFD Long 500000 7.5449
CFD Long 58600 7.5466
CFD Long 26998 7.5484
CFD Long 14100 7.5490
(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)
Call Option 895000 6.6453
Put Option 895000 5.8635
(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 03 January 2007
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