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 22 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 69,217,473 4.65% 5,194,959 0.35%
securities
(2) Derivatives 3,401,362 0.23% 759,146 0.05%
(other than
options)
(3) Options and 750,725 0.05% 2,252,364 0.15%
agreements to
purchase/sell
Total 73,369,560 4.93% 8,206,469 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 1,521,711 1.843214 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 9,908 7.4672
Purchase 15,400 7.4484
Purchase 27,244 7.4672
Purchase 1 7.4200
Purchase 19,100 7.4000
Purchase 28,375 Transfer
Purchase 40,000 7.4339
Purchase 30,176 7.4672
Purchase 18,586 7.4672
Purchase 8,394 7.4672
Purchase 55,850 Transfer
Purchase 10,806 7.4672
Purchase 80,000 7.4900
Purchase 2,073 7.5315
Purchase 39,550 7.4672
Purchase 8,235 7.4161
Purchase 14,254 7.4672
Purchase 131,200 7.4793
Purchase 8,196 7.4464
Sale 15,266 7.4500
Sale 48,220 7.4926
Sale 197,000 7.4951
Sale 26,907 7.4535
Sale 2,928 7.6000
Sale 24,710 7.4485
Sale 1,881 7.4085
Sale 70,973 7.4601
Sale 780 7.4300
Sale 11,605 7.6039
Sale 220,550 7.4923
Sale 59,780 7.4777
Sale 28,375 Transfer
Sale 55,850 Transfer
Sale 198,000 7.5897
Sale 1 7.4200
(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 19100 7.4000
CFD Short 8235 7.4160
CFD Short 8196 7.4464
CFD Short 15400 7.4483
CFD Short 2073 7.5315
CFD Long 1881 7.4085
CFD Long 24710 7.4485
CFD Long 26907 7.4535
CFD Long 70973 7.4600
CFD Long 59780 7.4777
CFD Long 48220 7.4925
(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 23 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