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 08 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 59,394,925 3.99% 6,245,099 0.42%
securities
(2) Derivatives 2,094,436 0.14% 1,360,900 0.09%
(other than
options)
(3) Options and 125 0.00% 68 0.00%
agreements to
purchase/sell
Total 61,489,486 4.13% 7,606,067 0.51%
(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 8,887 7.4926
Purchase 6,171 7.4800
Purchase 3,935,522 7.4950
Purchase 37 7.4800
Purchase 38,229 7.4800
Sale 1,230 7.5107
Sale 22,948 7.4850
Sale 1,029 7.5107
Sale 900 7.4900
Sale 505 7.4900
Sale 700 7.5108
Sale 6,171 7.4800
Sale 600 7.4900
Sale 620 7.5108
Sale 1,651 7.4900
Sale 580 7.4900
Sale 800 7.5000
Sale 425 7.4900
Sale 470 7.4900
Sale 1,190 7.5107
Sale 400 7.4900
Sale 500 7.4900
Sale 510 7.4900
Sale 1,000 7.5206
Sale 336 7.4900
Sale 2,020 7.5108
Sale 288 7.4900
Sale 420 7.4900
Sale 440 7.4900
Sale 500 7.5000
Sale 830 7.4900
Sale 67,187 7.4800
Sale 61,000 7.4848
Sale 335 7.4900
Sale 1,700 7.5206
Sale 425 7.4900
Sale 480 7.4900
Sale 1,600 7.5206
Sale 380 7.5110
Sale 1,904 7.5156
Sale 865 7.4900
Sale 360 7.5000
Sale 300 7.4900
Sale 470 7.4900
Sale 410 7.5000
Sale 400 7.4900
Sale 113,109 7.4850
Sale 330 7.4900
Sale 1,445 7.4900
Sale 530 7.5108
Sale 425 7.4900
Sale 330 7.5060
Sale 585 7.4900
Sale 310 7.4900
Sale 830 7.4900
Sale 600 7.4900
Sale 1,904 7.5156
Sale 585 7.4900
Sale 1,771 7.4850
Sale 330 7.4900
Sale 640 7.4900
Sale 1,746 7.4900
Sale 800 7.5000
Sale 349 7.4900
Sale 849 7.5000
Sale 420 7.4900
Sale 500 7.4900
Sale 930 7.4900
Sale 790 7.4900
Sale 260 7.4900
Sale 505 7.4900
Sale 310 7.4900
Sale 15,895 7.4950
Sale 1,904 7.5156
Sale 446 7.4900
Sale 415 7.4900
Sale 330 7.4900
Sale 675 7.4900
Sale 945 7.5108
Sale 1,000 7.5206
Sale 475 7.4900
Sale 675 7.4900
Sale 485 7.4900
Sale 330 7.4900
Sale 787 7.4900
Sale 425 7.4900
Sale 600 7.4915
Sale 688 7.4900
Sale 496 7.4850
Sale 480 7.4900
Sale 1,190 7.4900
Sale 300 7.4900
Sale 416 7.5260
Sale 330 7.4900
Sale 530 7.4900
Sale 500 7.4900
Sale 400 7.5000
Sale 1,870 7.4900
Sale 425 7.4900
Sale 400 7.4900
Sale 410 7.4900
Sale 330 7.4900
Sale 545 7.5108
Sale 400 7.4900
Sale 175 7.4900
Sale 410 7.4900
Sale 407 7.5156
Sale 60,359 7.4850
Sale 88 7.4900
Sale 5,931 7.4850
Sale 870 7.5000
Sale 1,500 7.5206
Sale 715 7.5108
Sale 3,175 7.5014
Sale 6,198 7.4850
Sale 480 7.4900
Sale 60,996 7.4750
Sale 131,180 7.5852
Sale 350 7.4900
Sale 420 7.5108
Sale 320 7.4900
Sale 326 7.4900
Sale 3,750 7.5006
Sale 1,670 7.4900
Sale 410 7.4900
Sale 745 7.4900
Sale 330 7.5000
Sale 415 7.4900
Sale 420 7.4900
Sale 650 7.5000
Sale 390 7.4900
Sale 445 7.4900
Sale 390 7.4900
Sale 600 7.5206
Sale 950 7.5107
Sale 21,750 7.5000
Sale 793 7.4900
Sale 400 7.4900
Sale 753 7.4900
Sale 874 7.4900
Sale 738 7.4850
Sale 718 7.4850
Sale 310 7.4900
Sale 1,000 7.4915
Sale 874 7.4900
Sale 710 7.4900
Sale 360 7.4900
Sale 800 7.4900
Sale 1,115 7.4900
Sale 198 7.4900
Sale 650 7.5000
Sale 395 7.4900
Sale 874 7.5006
Sale 505 7.4900
Sale 500 7.5000
Sale 415 7.4900
Sale 510 7.4900
Sale 510 7.4900
Sale 407 7.5156
Sale 2,776 7.4850
Sale 120,179 7.4850
Sale 355 7.4900
Sale 340 7.4900
Sale 420 7.4900
Sale 674 7.4900
Sale 470 7.4900
Sale 385 7.4900
Sale 520 7.4900
Sale 1,740 7.4900
Sale 7,772 7.4850
Sale 1,659 7.5006
Sale 900 7.5006
Sale 3,935,522 7.4950
Sale 525 7.4900
Sale 34,723 7.5187
Sale 194 7.4850
Sale 1,250 7.4900
Sale 753 7.4900
Sale 1,045 7.5107
Sale 1,230 7.5107
Sale 1,000 7.5206
Sale 505 7.4900
Sale 500 7.4900
Sale 505 7.4900
Sale 56,605 7.4983
Sale 330 7.4900
Sale 363 7.4850
Sale 500 7.4900
Sale 407 7.5156
Sale 1,190 7.5000
Sale 840 7.5108
Sale 410 7.4900
NB: The below transactions which were disclosed on 08/01/2007 have been cancelled
Purchase/Sale Number of Securities Price per unit (GBP)
Sale 131,200 7.5852
(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 8887 7.4926
CFD Long 61000 7.4847
CFD Long 15895 7.4950
CFD Long 56605 7.4982
(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 09 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