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 26 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 43,345,866 2.91% 20,195,573 1.36%
securities
(2) Derivatives 2,070,742 0.14% 1,163,421 0.08%
(other than
options)
(3) Options and 125 0.00% 68 0.00%
agreements to
purchase/sell
Total 45,416,733 3.05% 21,359,062 1.43%
(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 12,400 7.4650
Purchase 12,000 7.4703
Purchase 8,344 7.4376
Purchase 2,500,000 7.4376
Purchase 560 7.4783
Purchase 559 7.4900
Sale 650 7.4500
Sale 500 7.4500
Sale 450 7.4500
Sale 778 7.4432
Sale 680 7.4500
Sale 400 7.4500
Sale 900 7.4500
Sale 8,994 7.4585
Sale 600 7.4500
Sale 2,000 7.4500
Sale 600 7.4500
Sale 520 7.4500
Sale 480 7.4566
Sale 2,400 7.4500
Sale 830 7.4500
Sale 830 7.4500
Sale 1,700 7.4500
Sale 730 7.4500
Sale 873 7.4566
Sale 1,000 7.4500
Sale 695 7.4500
Sale 700 7.4500
Sale 350 7.4500
Sale 700 7.4500
Sale 2,000 7.4500
Sale 400 7.4500
Sale 750 7.4500
Sale 750 7.4500
Sale 850 7.4500
Sale 650 7.4500
Sale 600 7.4500
Sale 850 7.4500
Sale 2,000 7.4500
Sale 700 7.4500
Sale 900 7.4500
Sale 1,807 7.4900
Sale 810 7.4500
Sale 400 7.4500
Sale 10,000 7.4500
Sale 1,380 7.4500
Sale 8,000 7.4500
Sale 1,475 7.4500
Sale 650 7.4500
Sale 460 7.4500
Sale 1,350 7.4500
Sale 445 7.4500
Sale 2,000 7.4500
Sale 650 7.4500
Sale 500 7.4500
Sale 530 7.4500
Sale 815 7.4500
Sale 674 7.4566
Sale 800 7.4500
Sale 810 7.4500
Sale 350 7.4500
Sale 714 7.4566
Sale 980 7.4500
Sale 500 7.4500
Sale 7,000 7.4500
Sale 595 7.4566
Sale 600 7.4500
Sale 750 7.4566
Sale 1,400 7.4500
Sale 1,000 7.4500
Sale 6,707 7.4650
Sale 1,000 7.4500
Sale 500 7.4500
Sale 650 7.4500
Sale 850 7.4500
Sale 8,200 7.4500
Sale 600 7.4500
Sale 30,460 7.4478
Sale 500 7.4500
Sale 730 7.4500
Sale 369 7.4500
Sale 830 7.4500
Sale 1,000 7.4500
Sale 700 7.4500
Sale 1,000 7.4500
Sale 650 7.4516
Sale 820 7.4500
Sale 1,000 7.4500
Sale 1,000 7.4500
Sale 2,200 7.4566
Sale 490 7.4500
Sale 1,140 7.4500
Sale 436 7.4650
Sale 850 7.4500
Sale 450 7.4500
Sale 650 7.4500
Sale 1,850 7.4500
Sale 900 7.4500
Sale 1,500 7.4500
Sale 1,000 7.4500
Sale 1,000 7.4500
Sale 6,600 7.4558
Sale 610 7.4500
Sale 800 7.4550
Sale 600 7.4500
Sale 560 7.4500
Sale 2,485 7.4566
Sale 645 7.4500
Sale 915 7.4500
Sale 800 7.4500
(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 8344 7.4375
CFD Short 12400 7.4650
CFD Short 12000 7.4702
CFD Long 6600 7.4558
CFD Long 8994 7.4585
Swap Long 2487070 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 29 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