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 06 December 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 65,855,837 4.42% 10,781,875 0.72%
securities
(2) Derivatives 3,530,864 0.24% 1,122,600 0.08%
(other than
options)
(3) Options and 2,564,742 0.17% 3,574,136 0.24%
agreements to
purchase/sell
Total 71,951,443 4.83% 15,478,611 1.04%
(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 35,280 Transfer
Purchase 699 7.5300
Purchase 5,741 7.6000
Purchase 699 7.5300
Purchase 33,469 7.5829
Purchase 10,194 7.5833
Purchase 15,120 Transfer
Purchase 8,900 7.5861
Purchase 2,238 7.5850
Purchase 300,000 7.5861
Purchase 6,981 Transfer
Sale 400 7.6000
Sale 550 7.5700
Sale 400 7.5810
Sale 1,250 7.5700
Sale 1,000 7.5806
Sale 800 7.5700
Sale 650 7.5810
Sale 499 7.6000
Sale 1,000 7.5700
Sale 436 7.6000
Sale 800 7.5702
Sale 800 7.5702
Sale 700 7.5700
Sale 1,000 7.5702
Sale 500 7.5700
Sale 2,585 7.5785
Sale 650 7.5702
Sale 1,150 7.5702
Sale 840 7.5700
Sale 500 7.5702
Sale 1,300 7.5702
Sale 350 7.6000
Sale 700 7.5702
Sale 1,250 7.5702
Sale 400 7.6000
Sale 1,000 7.5702
Sale 900 7.5702
Sale 650 7.5700
Sale 730 7.5702
Sale 357 7.6000
Sale 320 7.5810
Sale 1,142 7.6000
Sale 350 7.6000
Sale 310 7.5702
Sale 714 7.6000
Sale 350 7.5700
Sale 350 7.6000
Sale 2,000 7.6000
Sale 740 7.5702
Sale 2,500 7.5702
Sale 900 7.5702
Sale 1,300 7.5700
Sale 750 7.5806
Sale 500 7.5702
Sale 24,742 7.5806
Sale 850 7.5702
Sale 500 7.6000
Sale 410 7.5810
Sale 500 7.5700
Sale 793 7.6006
Sale 500 7.6000
Sale 400 7.6000
Sale 800 7.5702
Sale 1,150 7.5700
Sale 1,200 7.5700
Sale 2,200 7.5702
Sale 1,700 7.5702
Sale 425 7.6000
Sale 2,500 7.5702
Sale 540 7.5702
Sale 1,650 7.5702
Sale 300 7.6000
Sale 4,000 7.5700
Sale 262,360 7.5774
Sale 1,550 7.5702
Sale 400 7.6000
Sale 400 7.5810
Sale 192 7.6000
Sale 350 7.6000
Sale 600 7.5810
Sale 310 7.5700
Sale 250 7.6000
Sale 300 7.6000
Sale 500 7.6000
Sale 1,000 7.5702
Sale 555 7.5810
Sale 1,500 7.5806
Sale 1,468 7.5713
Sale 1,200 7.5702
Sale 400 7.6000
Sale 93,000 7.5800
Sale 806 7.5756
Sale 2,500 7.5702
Sale 300 7.6000
Sale 800 7.5702
Sale 400 7.6000
Sale 1,300 7.5702
Sale 800 7.5700
Sale 800 7.5702
Sale 476 7.6000
Sale 6,868 7.5767
Sale 1,150 7.5702
Sale 400 7.6000
Sale 1,000 7.5702
Sale 400 7.6000
Sale 650 7.6000
Sale 600 7.5702
Sale 600 7.5702
Sale 185 7.6000
(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 10047 7.5813
CFD Short 33469 7.5829
CFD Short 10194 7.5832
CFD Short 308900 7.5861
CFD Long 700000 7.5590
CFD Long 500000 7.5649
CFD Long 2585 7.5784
CFD Long 24742 7.5805
NB: The below transactions which were disclosed on 06/12/2006 have been cancelled
Long/Short Number of Securities Price per unit (GBP)
Long 500,000 7.5649
Long 700,000 7.5590
(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 07 December 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