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 27 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 69,865,821 4.69% 4,663,686 0.31%
securities
(2) Derivatives 2,763,089 0.19% 513,989 0.03%
(other than
options)
(3) Options and 2,564,742 0.17% 3,754,136 0.25%
agreements to
purchase/sell
Total 75,193,652 5.05% 8,931,811 0.60%
(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
(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 31,190 7.4600
Purchase 10,745 7.4500
Purchase 288,691 7.4575
Purchase 6,900 7.4700
Purchase 177,144 Transfer
Purchase 4,745 7.4500
Purchase 276 7.4511
Purchase 320 Transfer
Purchase 11,899 7.4500
Purchase 20,180 7.4540
Purchase 5,914 7.4466
Purchase 5,340 7.4466
Purchase 296,928 7.4600
Purchase 288,691 7.4575
Purchase 6,111 7.4500
Purchase 1,526 7.4500
Purchase 7,021 7.4500
Purchase 10,363 7.4517
Purchase 91 7.4600
Purchase 1,931 7.4515
Purchase 9,704 7.4850
Purchase 15,593 7.4500
Purchase 3,817 7.4500
Purchase 9,704 7.4600
Purchase 7,750 7.4466
Purchase 100,000 7.4450
Purchase 421,000 7.4650
Purchase 7,378 7.4500
Sale 9,704 7.4850
Sale 5,760 7.4500
Sale 60,000 7.4662
Sale 31,190 7.4600
Sale 5,994 7.4795
Sale 400 7.4466
Sale 296,928 7.4600
Sale 20,525 7.4413
Sale 177,144 Transfer
Sale 9,704 7.4600
Sale 3,000 7.4885
Sale 30,616 7.4657
Sale 358 7.6108
Sale 656,000 7.4650
Sale 100,000 7.4271
Sale 661 7.4650
Sale 24,660 7.4585
Sale 51,117 7.6024
Sale 262,400 7.4650
Sale 288,691 7.4575
Sale 296,928 7.4600
(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 276 7.4511
CFD Short 1931 7.4514
CFD Short 10363 7.4516
CFD Short 20180 7.4540
CFD Short 325984 7.4574
CFD Short 6900 7.4700
CFD Long 24660 7.4585
CFD Long 296928 7.4599
CFD Long 30616 7.4657
CFD Long 5994 7.4795
CFD Long 3000 7.4885
(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 28 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