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 22 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 46,752,584 3.14% 16,295,595 1.09%
securities
(2) Derivatives 2,077,091 0.14% 1,128,108 0.08%
(other than
options)
(3) Options and 125 0.00% 68 0.00%
agreements to
purchase/sell
Total 48,829,800 3.28% 17,423,771 1.17%
(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 463 7.3850
Purchase 486 7.4522
Purchase 9,381 7.4338
Purchase 10,193 7.4455
Purchase 308,300 7.3850
Purchase 37,700 7.4500
Purchase 49,686 7.4200
Purchase 13,002 7.4400
Sale 3,500 7.4615
Sale 138,004 7.4520
Sale 434 7.4316
Sale 905 7.4400
Sale 2,468 7.4316
Sale 7,597 7.4368
Sale 49,686 7.4200
Sale 2,250 7.4466
Sale 1,587 7.4466
Sale 810 7.4316
Sale 750,000 7.4427
Sale 1,250 7.4368
Sale 550 7.4420
Sale 305 7.4316
Sale 1,700 7.4316
Sale 500 7.4516
Sale 1,000,000 7.4427
Sale 5,695 7.4445
Sale 692 7.4316
Sale 920 7.4316
Sale 850 7.4516
Sale 999 7.4316
Sale 308,300 7.3850
Sale 8,125 7.4400
Sale 1,000 7.4316
Sale 218 7.4468
Sale 1,100 7.4366
Sale 500 7.4316
Sale 600 7.4520
Sale 500 7.4516
Sale 2,620 7.3897
Sale 500 7.4368
Sale 750,000 7.4427
(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 10193 7.4454
CFD Short 37700 7.4500
CFD Long 5695 7.4445
CFD Long 3500 7.4614
Swap Long 2519523 7.4500
(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 23 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