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 09 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 59,523,576 4.00% 6,159,202 0.41%
securities
(2) Derivatives 2,304,275 0.15% 1,302,400 0.09%
(other than
options)
(3) Options and 125 0.00% 68 0.00%
agreements to
purchase/sell
Total 61,827,976 4.15% 7,461,670 0.50%
(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 262,400 7.4753
Purchase 146 7.4550
Purchase 6,501 Transfer
Purchase 410 7.3101
Purchase 21,000 7.4850
Purchase 400,000 7.4750
Purchase 345 7.4550
Purchase 767 7.4700
Purchase 12,923 Transfer
Purchase 30,816 Transfer
Purchase 4,548 Transfer
Purchase 5,067 7.4750
Sale 120,746 7.4705
Sale 1,428 7.4718
Sale 1,000 7.4806
Sale 600 7.4906
Sale 450 7.4910
Sale 525 7.4910
Sale 1,015 7.4906
Sale 21,471 Transfer
Sale 700 7.4906
Sale 8,832 7.4787
Sale 825 7.4756
Sale 520 7.4906
Sale 2,450 7.4716
Sale 2,750 7.4806
Sale 58,500 7.4689
Sale 530 7.4906
Sale 2,500 7.4806
Sale 650 7.4910
Sale 428 7.4906
Sale 4,496 7.4785
Sale 5,067 7.4750
Sale 852 7.4750
Sale 1,000 7.4760
Sale 345 7.4906
Sale 395 7.4906
Sale 5,067 7.4750
Sale 535 7.4906
Sale 1,000 7.4865
Sale 30,816 Transfer
Sale 700 7.4910
Sale 375 7.4910
Sale 700 7.4813
Sale 400,000 7.4750
NB: The below transactions which were disclosed on 09/01/2007 have been cancelled
Purchase/Sale Number of Securities Price per unit (GBP)
Sale 60,996 7.4750
(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 Long 58500 7.4688
CFD Long 120746 7.4704
CFD Long 4496 7.4785
(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 10 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