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 14 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 64,275,976 4.32% 7,236,294 0.49%
securities
(2) Derivatives 2,151,546 0.14% 1,618,300 0.11%
(other than
options)
(3) Options and 895,125 0.06% 895,568 0.06%
agreements to
purchase/sell
Total 67,322,647 4.52% 9,750,162 0.66%
(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 11,635 Transfer
Purchase 100,000 7.5208
Purchase 8,130 7.4800
Purchase 21,300 7.5097
Purchase 17,202 7.4800
Purchase 11,479 7.5101
Sale 475 7.5112
Sale 476 7.5112
Sale 850 7.5112
Sale 535 7.5112
Sale 550 7.5112
Sale 1,700 7.5062
Sale 1,160 7.4913
Sale 800 7.5112
Sale 149 7.5112
Sale 3,000 7.5100
Sale 349 7.5112
Sale 563 7.5112
Sale 800 7.5112
Sale 500 7.5112
Sale 1,100 7.5115
Sale 7,654 7.4800
Sale 992 7.5112
Sale 345 7.5112
Sale 373 7.5162
Sale 400 7.5115
Sale 500 7.5112
Sale 400 7.5112
Sale 500 7.5112
Sale 700 7.5012
Sale 535 7.5112
Sale 650 7.5112
Sale 15,179 7.5282
Sale 420 7.5118
Sale 400 7.5112
Sale 990 7.5015
Sale 3,624 7.5250
Sale 793 7.5112
Sale 400 7.5112
Sale 450 7.5112
Sale 350 7.5213
(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 21300 7.5097
CFD Short 11479 7.5100
CFD Short 200000 7.5169
CFD Long 15179 7.5282
NB: The below transactions which were disclosed on 13/12/2006 have been cancelled
Long/Short Number of Securities Price per unit (GBP)
Short 200,000 7.5169
(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 15 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