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 23 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 56,512,165 3.80% 38,987,086 2.62%
securities
(2) Derivatives 347,675 0.02% 1,919,488 0.13%
(other than
options)
(3) Options and 125 0.00% 68 0.00%
agreements to
purchase/sell
Total 56,859,965 3.82% 40,906,642 2.75%
(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 26 7.7962
Purchase 262,400 7.7588
Purchase 900 7.8500
Purchase 9,578 7.7968
Purchase 2,432 Transfer
Purchase 10,080 7.7800
Purchase 21,204 7.7900
Sale 15,823 7.7900
Sale 8,138 7.7800
Sale 912 7.7950
Sale 850,000 7.7863
Sale 850,000 7.7863
Sale 32,000 7.7970
Sale 749 7.7967
Sale 9,802 7.8160
Sale 7,413 7.7938
Sale 9,038 7.7800
Sale 2,460 7.7917
Sale 800,000 7.7863
Sale 11,709 7.7800
Sale 135,137 7.8025
(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 21204 7.7900
CFD Short 26 7.7961
CFD Short 9578 7.7967
CFD Long 7413 7.7938
CFD Long 32000 7.7969
CFD Long 135137 7.8024
CFD Long 9802 7.8160
Swap Long 2494852 7.7900
(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 26 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