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 15 November 2006
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 66,138,706 4.44% 6,495,521 0.44%
securities
(2) Derivatives 4,446,178 0.30% 799,120 0.05%
(other than
options)
(3) Options and 750,725 0.05% 2,252,300 0.15%
agreements to
purchase/sell
Total 71,335,609 4.79% 9,546,941 0.64%
(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
Scottish Power Plc GBP (%) (%)
(1) Relevant
securities 1,849,666 2.338687 0 0.00%
(2) Derivatives
(other than 0 0.00%
options)
(3) Options and
agreements to
purchase/sell 0 0.00% 0 0.00%
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 31,717 7.5200
Purchase 1,000 7.4230
Purchase 15,120 Transfer
Purchase 48,993 7.3625
Purchase 2,837 7.3625
Purchase 601 7.3851
Purchase 542 7.5200
Purchase 131,200 7.3934
Purchase 4,899 7.3625
Purchase 460 7.3633
Purchase 28,375 7.3625
Purchase 1,835 7.3851
Purchase 1,788 7.5200
Purchase 4,580 7.4128
Sale 10,605 7.4730
Sale 41,000 7.4982
Sale 327 7.3700
Sale 1,264 7.4015
Sale 1,355 7.4950
Sale 73,083 7.4500
Sale 121,000 7.4475
Sale 24,512 7.5185
Sale 150,000 7.4650
Sale 111 7.4825
Sale 1,599 7.5135
Sale 1,091 7.3666
Sale 293 7.3700
Sale 29 7.3700
Sale 35,217 7.5185
Sale 700 7.5191
Sale 731 7.4066
Sale 86,200 7.4512
(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 Long 86200 7.4511
CFD Long 10605 7.4730
CFD Long 41000 7.4982
CFD Long 1599 7.5134
CFD Long 59729 7.5184
CFD Long 700 7.5190
(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 16 November 2006
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