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 11 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 1,223 7.4450
Purchase 3,119 7.4265
Purchase 75,000 7.4250
Purchase 2,592 7.4350
Purchase 15,120 7.4450
Purchase 100,000 7.4675
Purchase 97,593 7.4450
Purchase 12,000 7.4800
Purchase 6,822 7.4450
Purchase 6,279 7.4365
Purchase 23,929 7.4413
Purchase 50,200 7.4250
Sale 874 7.4450
Sale 1,587 7.4366
Sale 475 7.4611
Sale 674 7.4450
Sale 293 7.4450
Sale 714 7.4150
Sale 476 7.4150
Sale 600 7.4450
Sale 1,500 7.4450
Sale 793 7.4150
Sale 912 7.4150
Sale 2,500 7.4450
Sale 353 7.4150
Sale 793 7.4150
Sale 1,223 7.4450
Sale 1,190 7.4450
Sale 500 7.4150
Sale 1,746 7.4450
Sale 436 7.4150
Sale 1,223 7.4450
Sale 793 7.4150
Sale 515 7.4150
Sale 1,031 7.4150
Sale 550 7.4450
Sale 590 7.4916
Sale 700 7.4150
Sale 714 7.4150
Sale 795 7.4611
Sale 1,031 7.4150
Sale 793 7.4150
Sale 600 7.4150
Sale 1,468 7.4450
Sale 2,142 7.4150
Sale 793 7.4150
Sale 800 7.4150
Sale 793 7.4150
Sale 675 7.4150
Sale 476 7.4150
Sale 793 7.4150
Sale 750 7.4150
Sale 793 7.4150
Sale 634 7.4150
Sale 12,600 7.4350
Sale 416 7.4150
Sale 1,500 7.4150
Sale 793 7.4150
Sale 500 7.4611
Sale 20,081 7.4336
Sale 714 7.4150
Sale 1,059 7.4450
Sale 131 7.4150
Sale 595 7.4150
Sale 2,013 7.4312
Sale 27,384 7.4336
Sale 1,433 7.4150
Sale 555 7.4150
Sale 800 7.4150
Sale 555 7.4150
Sale 952 7.4150
Sale 1,031 7.4150
Sale 1,190 7.4150
Sale 198 7.4268
Sale 714 7.4150
Sale 1,587 7.4150
Sale 1,000 7.4450
Sale 1,190 7.4450
Sale 281 7.4150
Sale 436 7.4150
Sale 396 7.4150
Sale 952 7.4450
Sale 961 7.4150
Sale 950 7.4611
Sale 700 7.4150
Sale 875 7.4450
Sale 3,400 7.4150
Sale 1,547 7.4450
Sale 555 7.4150
Sale 113 7.4150
Sale 1,190 7.4450
Sale 1,000 7.4450
Sale 475 7.4450
Sale 476 7.4150
Sale 476 7.4150
Sale 1,230 7.4150
Sale 555 7.4150
Sale 952 7.4150
Sale 714 7.4150
Sale 793 7.4150
Sale 12,000 7.4800
Sale 850 7.4150
Sale 515 7.4150
Sale 476 7.4150
Sale 793 7.4450
Sale 793 7.4150
Sale 1,700 7.4366
Sale 1,150 7.4150
Sale 750 7.4611
Sale 2,579 7.4150
Sale 357 7.4150
Sale 1,071 7.4450
Sale 476 7.4450
Sale 650 7.4150
Sale 650 7.4150
Sale 2,380 7.4150
Sale 793 7.4450
Sale 714 7.4366
Sale 396 7.4450
Sale 2,777 7.4268
Sale 349 7.4150
Sale 700 7.4150
Sale 714 7.4150
Sale 746 7.4150
Sale 500 7.4611
Sale 555 7.4150
Sale 961 7.4150
Sale 1,800 7.4150
Sale 1,230 7.4150
Sale 436 7.4150
Sale 2,063 7.4150
Sale 500 7.4150
Sale 400 7.4616
Sale 700 7.4150
Sale 750 7.4150
Sale 788 7.4150
Sale 595 7.4150
Sale 665 7.4668
Sale 515 7.4150
Sale 1,587 7.4150
Sale 850 7.4450
Sale 325 7.4150
Sale 396 7.4450
Sale 515 7.4150
Sale 60,996 7.4450
Sale 952 7.4150
Sale 873 7.4150
Sale 873 7.4150
Sale 1,133 7.4150
Sale 714 7.4450
Sale 700 7.4150
Sale 437 7.4150
Sale 793 7.4150
Sale 1,071 7.4150
Sale 1,587 7.4450
Sale 500 7.4611
Sale 634 7.4450
Sale 590 7.4150
Sale 3,333 7.4150
Sale 600 7.4150
Sale 700 7.4150
Sale 900 7.4316
Sale 555 7.4450
Sale 500 7.4150
Sale 793 7.4150
Sale 873 7.4150
Sale 635 7.4150
Sale 1,031 7.4150
Sale 793 7.4450
Sale 700 7.4150
Sale 650 7.4611
Sale 480 7.4150
Sale 1,587 7.4150
Sale 857 7.4150
Sale 952 7.4150
Sale 595 7.4150
Sale 817 7.4150
Sale 912 7.4450
Sale 436 7.4150
Sale 1,944 7.4450
Sale 1,031 7.4150
Sale 456 7.4150
Sale 1,000 7.4611
Sale 88 7.4150
Sale 1,587 7.4450
Sale 13,337 7.4326
Sale 925 7.4450
Sale 1,111 7.4150
Sale 793 7.4150
Sale 595 7.4450
Sale 1,500 7.4450
Sale 1,031 7.4150
Sale 700 7.4150
Sale 793 7.4366
Sale 2,437 7.4150
Sale 634 7.4150
Sale 600 7.4150
Sale 500 7.4450
Sale 793 7.4150
Sale 650 7.4150
Sale 404 7.4450
Sale 2,500 7.4616
Sale 650 7.4611
Sale 1,269 7.4150
Sale 800 7.4150
Sale 793 7.4150
Sale 1,587 7.4450
Sale 1,591 7.4450
Sale 793 7.4150
Sale 714 7.4150
Sale 650 7.4150
Sale 4,000 7.4039
Sale 873 7.4150
Sale 650 7.4611
Sale 500 7.4611
Sale 475 7.4450
Sale 700 7.4150
Sale 800 7.4611
Sale 1,190 7.4150
Sale 555 7.4150
Sale 396 7.4150
Sale 475 7.4611
Sale 436 7.4450
Sale 1,428 7.4150
Sale 436 7.4450
Sale 793 7.4150
Sale 793 7.4150
Sale 475 7.4611
Sale 1,500 7.4611
Sale 873 7.4150
Sale 475 7.4611
Sale 740 7.4150
Sale 1,587 7.4150
Sale 1,690 7.4150
Sale 9,578 7.4717
Sale 793 7.4150
Sale 793 7.4150
Sale 1,850 7.4450
Sale 634 7.4150
Sale 952 7.4150
Sale 700 7.4150
Sale 396 7.4150
Sale 555 7.4150
Sale 873 7.4150
Sale 793 7.4150
Sale 555 7.4150
Sale 714 7.4150
Sale 595 7.4150
Sale 595 7.4668
Sale 475 7.4611
Sale 1,650 7.4150
Sale 1,269 7.4366
Sale 793 7.4150
Sale 396 7.4150
Sale 600 7.4611
Sale 714 7.4150
Sale 531 7.4450
Sale 1,746 7.4150
Sale 900 7.4450
Sale 850 7.4611
Sale 1,000 7.4150
Sale 1,111 7.4150
Sale 793 7.4150
Sale 2,142 7.4150
Sale 925 7.4450
Sale 317 7.4150
Sale 714 7.4150
Sale 1,190 7.4450
Sale 515 7.4150
Sale 873 7.4150
Sale 714 7.4150
Sale 1,071 7.4150
Sale 1,587 7.4450
Sale 860 7.4716
Sale 925 7.4216
Sale 700 7.4150
Sale 700 7.4150
Sale 396 7.4450
Sale 560 7.4816
Sale 615 7.4450
Sale 793 7.4150
Sale 793 7.4150
Sale 1,031 7.4150
Sale 277 7.4150
Sale 500 7.4150
Sale 396 7.4150
Sale 1,746 7.4150
Sale 850 7.4150
Sale 1,746 7.4150
Sale 1,000 7.4611
Sale 475 7.4450
Sale 1,587 7.4150
Sale 515 7.4150
Sale 595 7.4150
Sale 160 7.4150
Sale 2,623 7.4150
Sale 793 7.4150
Sale 555 7.4150
Sale 400 7.4450
Sale 595 7.4450
Sale 2,103 7.4450
Sale 952 7.4150
Sale 793 7.4150
Sale 694 7.4150
Sale 600 7.4450
Sale 595 7.4150
Sale 133 7.4150
Sale 1,650 7.4450
Sale 650 7.4150
Sale 750 7.4450
Sale 440 7.4450
Sale 1,349 7.4150
Sale 3,000 7.4618
Sale 146 7.4450
Sale 952 7.4150
Sale 325 7.4150
Sale 1,587 7.4150
Sale 896 7.4150
Sale 1,587 7.4150
Sale 317 7.4150
Sale 1,031 7.4150
Sale 1,300 7.4450
Sale 634 7.4450
Sale 396 7.4150
NB: The below transactions which were disclosed on 11/01/2007 have been cancelled
Purchase/Sale Number of Securities Price per unit (GBP)
Sale 6,201 7.4863
(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 3119 7.4264
CFD Short 6279 7.4364
CFD Short 23929 7.4413
CFD Long 4000 7.4038
CFD Long 13337 7.4325
CFD Long 12600 7.4350
(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