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 20 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 67,654,641 4.55% 5,090,897 0.34%
securities
(2) Derivatives 3,609,105 0.24% 902,087 0.06%
(other than
options)
(3) Options and 750,725 0.05% 2,252,360 0.15%
agreements to
purchase/sell
Total 72,014,471 4.84% 8,245,344 0.55%
(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 1,784,075 2.783039 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 40,000 7.5747
Purchase 196,800 7.5490
Purchase 328,000 7.5382
Purchase 17,439 7.5515
Purchase 27,970 7.5844
Purchase 196,800 7.5490
Purchase 393,600 7.5490
Purchase 10,080 Transfer
Purchase 3,000 7.5565
Purchase 26,600 7.5540
Purchase 15,831 7.5500
Sale 1,150 7.5466
Sale 328,000 7.5490
Sale 3,354 7.5580
Sale 4,082 7.5800
Sale 400 7.5685
Sale 7,499 7.5400
(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 328000 7.5382
CFD Short 17439 7.5515
CFD Short 26600 7.5540
CFD Short 3000 7.5565
CFD Long 7499 7.5400
CFD Long 3354 7.5579
CFD Long 400 7.5684
(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 21 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