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 17 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 55,134,581 3.70% 8,648,787 0.58%
securities
(2) Derivatives 2,089,786 0.14% 1,134,744 0.08%
(other than
options)
(3) Options and 125 0.00% 68 0.00%
agreements to
purchase/sell
Total 57,224,492 3.84% 9,783,599 0.66%
(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 3,082 7.4200
Purchase 2,248 7.4265
Purchase 2,872 7.4250
Purchase 538 7.3907
Purchase 78,336 7.3815
Purchase 1,083 7.4288
Purchase 1,800 7.3859
Purchase 4,400 7.3800
Purchase 1 7.4250
Purchase 35,343 7.4200
Sale 750 7.4550
Sale 1,200 7.3818
Sale 550 7.4550
Sale 620 7.4550
Sale 500 7.4550
Sale 96,000 7.4653
Sale 990 7.4468
Sale 330 7.4550
Sale 1,900 7.4550
Sale 436 7.4516
Sale 800 7.4550
Sale 2,400 7.4550
Sale 555 7.4550
Sale 325 7.4550
Sale 375 7.3918
Sale 1,250 7.4550
Sale 400 7.4550
Sale 850 7.4550
Sale 350 7.4550
Sale 875 7.4516
Sale 396 7.4366
Sale 238 7.4550
Sale 700 7.4550
Sale 470 7.4550
Sale 2,700 7.4366
Sale 317 7.4516
Sale 850 7.4550
Sale 1,600 7.4550
Sale 403 7.4000
Sale 575 7.4550
Sale 700 7.4550
Sale 600 7.4550
Sale 1,923 7.4550
Sale 700 7.4266
Sale 238 7.4516
Sale 500 7.4550
Sale 780 7.4550
Sale 1,300 7.4550
Sale 1,900 7.4550
Sale 800 7.4550
Sale 650 7.4550
Sale 950 7.4550
Sale 175,000 7.4449
Sale 650 7.4550
Sale 700 7.4550
Sale 296 7.4550
Sale 850 7.4316
Sale 550 7.4550
Sale 15,626 7.4200
Sale 650 7.4366
Sale 325 7.4550
Sale 555 7.4550
Sale 450 7.4550
Sale 550 7.4550
Sale 650 7.4550
Sale 79,807 7.4250
Sale 1,781 7.4550
Sale 480 7.4550
Sale 1,200 7.4550
Sale 850 7.4550
Sale 1,130 7.4550
Sale 192 7.4366
Sale 950 7.4550
Sale 384 7.4516
Sale 500 7.4550
Sale 900 7.4550
Sale 500 7.4550
Sale 800 7.4550
Sale 35,343 7.4200
Sale 873 7.4550
Sale 185 7.4266
Sale 375 7.3818
Sale 800 7.4550
Sale 650 7.4550
Sale 3,190 7.4144
Sale 1,000 7.4550
Sale 800 7.4550
Sale 1,000 7.4366
Sale 543 7.4516
Sale 35,343 7.4200
Sale 650 7.4550
Sale 800 7.4550
Sale 460 7.4516
Sale 1,000 7.4550
Sale 650 7.4550
Sale 416 7.4550
Sale 500 7.4550
Sale 2,100 7.4550
Sale 500 7.4550
Sale 1,000 7.4266
Sale 600 7.4550
Sale 550 7.4550
Sale 1,000 7.3966
Sale 118,412 7.4449
Sale 850 7.4550
Sale 317 7.4550
Sale 1,100 7.4550
Sale 1,288 7.4550
Sale 4,498 7.4385
Sale 1,200 7.4550
Sale 700 7.4550
Sale 850 7.4550
Sale 2,460 7.4016
Sale 3,433 7.4000
Sale 565 7.4250
Sale 874 7.4550
Sale 1,850 7.4550
Sale 800 7.4466
Sale 611 7.4550
Sale 500 7.4550
Sale 1,146 7.4550
Sale 750 7.4550
Sale 800 7.4550
Sale 1,700 7.4550
Sale 480 7.4550
Sale 165,000 7.4216
Sale 1,069 7.4550
Sale 1,311 7.4366
Sale 900 7.4550
Sale 1,250 7.4550
Sale 793 7.4516
Sale 1,000,000 7.4125
Sale 1,073 7.4550
Sale 950 7.4550
Sale 3,082 7.4200
Sale 1,600 7.4550
Sale 1,547 7.4366
Sale 623 7.4516
Sale 620 7.3818
Sale 500,000 7.4125
Sale 436 7.4550
Sale 325 7.4550
Sale 950 7.4550
Sale 900 7.4516
Sale 600 7.4550
Sale 650 7.4550
Sale 2,000 7.4266
Sale 1,179 7.4516
Sale 384 7.4550
Sale 650 7.4550
Sale 600 7.4550
Sale 2,570 7.4516
Sale 1,055 7.4516
Sale 3,166 7.4516
Sale 793 7.4550
Sale 831 7.4550
Sale 793 7.4516
Sale 350 7.4550
Sale 550 7.4550
Sale 650 7.4550
Sale 850 7.4266
Sale 1,500 7.4550
Sale 500 7.4550
Sale 500 7.4550
Sale 1,000,000 7.4125
Sale 600 7.4550
Sale 664 7.4516
Sale 3,082 7.4200
Sale 1,800 7.4550
NB: The below transactions which were previously disclosed have been cancelled
Deal Date
17/01/2007 Sale 77,166 7.4640
(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 78336 7.3814
CFD Short 1800 7.3859
CFD Short 2248 7.4264
CFD Long 4498 7.4385
Swap Long 2495804 7.4125
(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 18 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