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 10 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 58,826,800 3.95% 5,786,394 0.39%
securities
(2) Derivatives 2,181,981 0.15% 1,259,898 0.08%
(other than
options)
(3) Options and 125 0.00% 68 0.00%
agreements to
purchase/sell
Total 61,008,906 4.10% 7,046,360 0.47%
(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 (%)
(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 30,816 7.4550
Purchase 6,165 7.4618
Purchase 1,169 7.4550
Purchase 75,000 7.4494
Purchase 30,816 7.4550
Purchase 1,867 7.4550
Purchase 11,042 7.4550
Purchase 4,400 7.4550
Purchase 20,054 7.4800
Purchase 6,166 7.4550
Purchase 698 7.4250
Purchase 12,964 7.4550
Purchase 28,461 7.4550
Purchase 1,804 7.4550
Purchase 49,360 7.4800
Purchase 2,248 7.4315
Purchase 41,300 7.4554
Sale 515 7.4550
Sale 673 7.4550
Sale 412 7.4516
Sale 900 7.4650
Sale 1,190 7.4650
Sale 800 7.4650
Sale 476 7.4650
Sale 49,360 7.4575
Sale 1,500 7.4650
Sale 793 7.4650
Sale 238 7.4550
Sale 793 7.4550
Sale 900 7.4650
Sale 781 7.4650
Sale 79,687 7.4531
Sale 1,000 7.4650
Sale 996 7.4550
Sale 2,010 7.4466
Sale 595 7.4550
Sale 1,000 7.4616
Sale 2,600 7.4518
Sale 793 7.4550
Sale 20,054 7.4950
Sale 1,300 7.4650
Sale 272 7.4550
Sale 900 7.4550
Sale 952 7.4550
Sale 476 7.4550
Sale 30,816 7.4550
Sale 793 7.4550
Sale 1,000 7.4516
Sale 673 7.4550
Sale 60,285 7.4531
Sale 793 7.4650
Sale 793 7.4550
Sale 81,715 7.4505
Sale 515 7.4650
Sale 900 7.4650
Sale 1,100 7.4650
Sale 650 7.4650
Sale 1,000 7.4550
Sale 972 7.4550
Sale 793 7.4550
Sale 1,190 7.4550
Sale 470 7.4516
Sale 595 7.4550
Sale 874 7.4550
Sale 337 7.4650
Sale 20,054 7.4800
Sale 480 7.4516
Sale 1,587 7.4550
Sale 108,013 7.4505
Sale 1,307 7.4550
Sale 30,816 7.4550
Sale 634 7.4550
Sale 1,000 7.4650
Sale 600 7.4650
Sale 3,700 7.4650
Sale 1,000 7.4650
Sale 28,461 7.4550
Sale 1,190 7.4550
Sale 11,042 7.4550
Sale 1,105 7.4650
Sale 595 7.4550
Sale 793 7.4550
Sale 912 7.4550
Sale 465 7.4550
Sale 500 7.4650
Sale 700 7.4650
Sale 900 7.4650
Sale 1,130 7.4650
Sale 2,600 7.4650
Sale 674 7.4550
Sale 49,360 7.4800
Sale 793 7.4650
Sale 500 7.4550
Sale 674 7.4650
Sale 1,477 7.4650
Sale 3,000 7.4454
Sale 44,900 7.4654
Sale 6,320 7.4518
Sale 427 7.4550
Sale 3,843 7.4506
Sale 595 7.4550
Sale 1,100 7.4650
Sale 277 7.4550
Sale 1,746 7.4550
Sale 28,461 7.4550
Sale 1,900 7.4766
Sale 192 7.4550
Sale 1,587 7.4550
Sale 1,319 7.4650
Sale 555 7.4550
Sale 932 7.4550
Sale 972 7.4550
Sale 992 7.4550
Sale 16,163 7.4846
Sale 12,964 7.4550
Sale 1,000 7.4518
Sale 793 7.4550
Sale 1,100 7.4650
Sale 400 7.4516
Sale 952 7.4550
Sale 600 7.4566
Sale 511 7.4550
Sale 595 7.4550
Sale 992 7.4550
Sale 753 7.4550
Sale 400 7.4616
Sale 793 7.4550
Sale 800 7.4650
Sale 396 7.4650
Sale 2,300 7.4650
Sale 650 7.4650
(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 2248 7.4314
CFD Short 41300 7.4553
CFD Short 400000 7.6379
CFD Long 3000 7.4453
CFD Long 3843 7.4505
CFD Long 44900 7.4653
CFD Long 400000 7.4750
(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 12 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