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 02 February 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 39,427,683 2.65% 27,362,444 1.84%
securities
(2) Derivatives 280,761 0.02% 1,525,842 0.10%
(other than
options)
(3) Options and 125 0.00% 68 0.00%
agreements to
purchase/sell
Total 39,708,569 2.67% 28,888,354 1.94%
(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 160 Transfer
Purchase 9,352 7.4787
Purchase 4,548 7.4700
Purchase 26,454 7.4700
Purchase 1,290 7.4750
Purchase 391 7.4700
Purchase 206,221 7.4763
Purchase 312 7.4700
Purchase 4,120 7.4713
Purchase 635 7.4700
Sale 600 7.4616
Sale 29,666 7.4707
Sale 600,000 7.4819
Sale 1,000,000 7.4943
Sale 430,000 7.4819
Sale 600 7.4766
Sale 800 7.4566
Sale 750,000 7.4819
Sale 1,000,000 7.4943
Sale 714 7.4766
Sale 780 7.4666
Sale 875 7.4768
Sale 765 7.4616
Sale 500 7.4616
Sale 420,000 7.4819
Sale 800,000 7.4819
NB: The below transactions which were previously disclosed have been cancelled
Deal Date
01/02/2007 Sale 3,000,000 7.4943
(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 23829 7.4740
CFD Short 206221 7.4762
Swap Long 2976383 7.4700
(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 05 February 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