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 05 March 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 50,878,989 3.42% 44,161,874 2.97%
securities
(2) Derivatives 600,263 0.04% 1,491,809 0.10%
(other than
options)
(3) Options and 125 0.00% 68 0.00%
agreements to
purchase/sell
Total 51,479,377 3.46% 45,653,751 3.07%
(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 460 Transfer
Purchase 4,147 7.6050
Purchase 262,400 7.7588
Purchase 4,548 7.6050
Purchase 5,025 7.5800
Purchase 11,533 7.5969
Purchase 75,000 7.6385
Purchase 11,760 7.6149
Purchase 160,000 7.5779
Purchase 2,338 7.6050
Sale 47,326 7.5966
Sale 1,000 7.5850
Sale 700 7.5850
Sale 550 7.5850
Sale 750 7.5850
Sale 1,000 7.5850
Sale 350 7.5850
Sale 1,500 7.5850
Sale 1,000 7.5850
Sale 350 7.5850
Sale 2,000 7.5850
Sale 1,000 7.5850
Sale 1,031 7.5850
Sale 160,000 7.5779
Sale 6,000 7.5850
Sale 160 7.5512
Sale 2,250 7.5850
Sale 1,500 7.5850
Sale 1,250 7.5850
Sale 600 7.5850
Sale 171,934 7.5945
Sale 1,000 7.5850
Sale 1,601 7.6056
Sale 750 7.5850
Sale 7,500 7.5850
Sale 3,000 7.5850
Sale 1,250 7.5850
Sale 2,000 7.5850
Sale 92,533 7.6079
Sale 10,000 7.5850
Sale 160,000 7.5779
Sale 10,500 7.6051
Sale 6,744 7.5885
Sale 10,000 7.5850
Sale 452 7.6030
Sale 1,000 7.5850
Sale 850 7.5850
Sale 1,000 7.5850
Sale 1,000 7.5850
Sale 2,500 7.5850
Sale 1,650 7.5850
Sale 495 7.6050
Sale 1,250 7.5850
Sale 2,500 7.5850
Sale 1,250 7.5858
Sale 1,500 7.5850
Sale 688,700 7.5585
Sale 750 7.5850
Sale 132,247 7.5949
Sale 2,750 7.5850
Sale 17,500 7.5850
Sale 990 7.6112
Sale 1,760 7.6050
NB: The below transactions which were previously disclosed have been cancelled
Deal Date Purchase/Sale Number of Securities Price per unit (GBP)
27/02/2007 Sale 69,500 7.8721
27/02/2007 Sale 69,500 7.8721
(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 11533 7.5968
CFD Short 11760 7.6149
CFD Long 160000 7.5778
CFD Long 6744 7.5884
CFD Long 171934 7.5944
CFD Long 47326 7.5966
CFD Long 10500 7.605
(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
None
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 06 March 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