Form 8.3 - Schneider Electric SE

RNS Number : 4263X

Barclays PLC

26 August 2022

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.							KEY INFORMATION
(a)	Full name of discloser:								Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose								SCHNEIDER ELECTRIC SE
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:								25 August 2022
(f)	In addition to the company in 1(c) above, is the discloser making								YES:
	disclosures in respect of any other party to the offer?								AVEVA GROUP PLC
2.							POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing (if any)
Class of relevant security:					EUR 4 ordinary shares
					Interests				Short Positions
					Number		(%)		Number		(%)
(1)	Relevant securities owned
	and/or controlled:				5,093,624		0.89%		9,063,026		1.59%
(2)	Cash-settled derivatives:
					2,055,475		0.36%		2,000,404		0.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				30,000		0.01%		12,236,057		2.15%
	TOTAL:				7,179,099		1.26%		23,299,487		4.09%
Class of relevant security:
					Interests				Short Positions
					Number		(%)		Number		(%)
(1)	Relevant securities owned
	and/or controlled:				142,387		0.03%		0		0.00%
(2)	Cash-settled derivatives:
					0		0.00%		0		0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				0		0.00%		0		0.00%
	TOTAL:				142,387		0.03%		0		0.00%

(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:

3.				DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of	Price per unit
security				securities
ADR		Purchase		200	25.2400 USD
ADR		Purchase		700	25.4200 USD
ADR		Purchase		1,540	25.2948 USD
ADR		Purchase		5,385	25.3189 USD
ADR		Sale		100	25.2400 USD
ADR		Sale		700	25.4200 USD
ADR		Sale		1,700	25.3764 USD
ADR		Sale		3,080	25.2948 USD
ADR		Sale		3,685	25.2924 USD
EUR 4 ordinary shares		Purchase		1	127.3800 EUR
EUR 4 ordinary shares		Purchase		3	127.2746 EUR
EUR 4 ordinary shares		Purchase		3	127.8600 EUR
EUR 4 ordinary shares		Purchase		9	129.4600 EUR
EUR 4 ordinary shares		Purchase		23	127.2143 EUR
EUR 4 ordinary shares		Purchase		31	127.0774 EUR
EUR 4 ordinary shares		Purchase		35	127.2854 EUR
EUR 4 ordinary shares		Purchase		39	126.7317 EUR
EUR 4 ordinary shares		Purchase		40	130.0800 EUR
EUR 4 ordinary shares		Purchase		40	129.4200 EUR
EUR 4 ordinary shares		Purchase		42	127.8200 EUR
EUR 4 ordinary shares		Purchase		44	129.3400 EUR
EUR 4 ordinary shares		Purchase		47	129.8800 EUR
EUR 4 ordinary shares		Purchase		49	129.5382 EUR
EUR 4 ordinary shares		Purchase		50	130.0400 EUR
EUR 4 ordinary shares		Purchase		50	129.6000 EUR
EUR 4 ordinary shares		Purchase		50	129.7600 EUR
EUR 4 ordinary shares		Purchase		50	129.7200 EUR
EUR 4 ordinary shares		Purchase		51	129.8200 EUR
EUR 4 ordinary shares		Purchase		52	127.2474 EUR
EUR 4 ordinary shares		Purchase		58	129.5200 EUR
EUR 4 ordinary shares		Purchase		59	130.2600 EUR
EUR 4 ordinary shares		Purchase		71	130.5400 EUR
EUR 4 ordinary shares		Purchase		78	129.6600 EUR
EUR 4 ordinary shares		Purchase		81	129.7400 EUR
EUR 4 ordinary shares		Purchase		82	129.8600 EUR
EUR 4 ordinary shares		Purchase		84	129.9600 EUR
EUR 4 ordinary shares		Purchase		107	127.3035 EUR
EUR 4 ordinary shares		Purchase		118	127.6174 EUR
EUR 4 ordinary shares		Purchase		121	127.6471 EUR
EUR 4 ordinary shares		Purchase		130	128.3271 EUR
EUR 4 ordinary shares		Purchase		134	127.0987 EUR
EUR 4 ordinary shares		Purchase		138	129.9000 EUR
EUR 4 ordinary shares		Purchase		166	128.8437 EUR
EUR 4 ordinary shares		Purchase		167	129.6800 EUR
EUR 4 ordinary shares		Purchase		169	127.1845 EUR
EUR 4 ordinary shares		Purchase		178	127.3256 EUR
EUR 4 ordinary shares		Purchase		197	129.9200 EUR
EUR 4 ordinary shares		Purchase		199	128.0695 EUR
EUR 4 ordinary shares		Purchase		223	130.0686 EUR
EUR 4 ordinary shares		Purchase		232	129.9400 EUR
EUR 4 ordinary shares		Purchase		237	129.1162 EUR
EUR 4 ordinary shares		Purchase		279	126.7773 EUR
EUR 4 ordinary shares		Purchase		293	127.2498 EUR
EUR 4 ordinary shares		Purchase		418	128.7570 EUR
EUR 4 ordinary shares		Purchase		448	127.6232 EUR
EUR 4 ordinary shares		Purchase		498	126.8279 EUR
EUR 4 ordinary shares		Purchase		543	128.9703 EUR
EUR 4 ordinary shares		Purchase		700	127.7226 EUR
EUR 4 ordinary shares		Purchase		833	127.2253 EUR
EUR 4 ordinary shares		Purchase		1,010	127.8538 EUR
EUR 4 ordinary shares		Purchase		1,065	126.8134 EUR
EUR 4 ordinary shares		Purchase		1,194	128.3210 EUR
EUR 4 ordinary shares		Purchase		1,207	128.9100 EUR
EUR 4 ordinary shares		Purchase		2,048	128.0494 EUR
EUR 4 ordinary shares		Purchase		2,136	130.6600 EUR
EUR 4 ordinary shares		Purchase		2,390	127.4623 EUR
EUR 4 ordinary shares		Purchase		2,401	127.8511 EUR
EUR 4 ordinary shares		Purchase		3,214	127.5033 EUR
EUR 4 ordinary shares		Purchase		3,355	127.0348 EUR
EUR 4 ordinary shares		Purchase		3,746	128.0692 EUR
EUR 4 ordinary shares		Purchase		4,185	127.4315 EUR
EUR 4 ordinary shares		Purchase		4,776	127.4046 EUR
EUR 4 ordinary shares		Purchase		14,353	127.4847 EUR
EUR 4 ordinary shares		Purchase		15,156	127.7938 EUR
EUR 4 ordinary shares		Purchase		15,230	129.5230 EUR
EUR 4 ordinary shares		Purchase		15,242	127.3200 EUR
EUR 4 ordinary shares		Purchase		15,322	127.6273 EUR
EUR 4 ordinary shares		Purchase		16,079	127.4730 EUR
EUR 4 ordinary shares		Purchase		103,990	127.4604 EUR
EUR 4 ordinary shares		Sale		9	129.4600 EUR
EUR 4 ordinary shares		Sale		10	127.6502 EUR
EUR 4 ordinary shares		Sale		11	129.2000 EUR
EUR 4 ordinary shares		Sale		14	129.0800 EUR
EUR 4 ordinary shares		Sale		15	129.4960 EUR
EUR 4 ordinary shares		Sale		16	129.4893 EUR
EUR 4 ordinary shares		Sale		18	129.1000 EUR
EUR 4 ordinary shares		Sale		20	129.5160 EUR
EUR 4 ordinary shares		Sale		29	127.9300 EUR
EUR 4 ordinary shares		Sale		30	127.7800 EUR
EUR 4 ordinary shares		Sale		39	128.6400 EUR
EUR 4 ordinary shares		Sale		42	127.8200 EUR
EUR 4 ordinary shares		Sale		50	129.2800 EUR
EUR 4 ordinary shares		Sale		64	128.8800 EUR
EUR 4 ordinary shares		Sale		67	130.6600 EUR
EUR 4 ordinary shares		Sale		68	126.6000 EUR
EUR 4 ordinary shares		Sale		86	127.7532 EUR
EUR 4 ordinary shares		Sale		105	128.0400 EUR
EUR 4 ordinary shares		Sale		111	127.2168 EUR
EUR 4 ordinary shares		Sale		127	129.1400 EUR
EUR 4 ordinary shares		Sale		144	129.8934 EUR
EUR 4 ordinary shares		Sale		161	128.2065 EUR
EUR 4 ordinary shares		Sale		168	128.8479 EUR
EUR 4 ordinary shares		Sale		176	129.1817 EUR
EUR 4 ordinary shares		Sale		213	130.0335 EUR
EUR 4 ordinary shares		Sale		223	130.0686 EUR
EUR 4 ordinary shares		Sale		241	129.1500 EUR
EUR 4 ordinary shares		Sale		250	127.2226 EUR
EUR 4 ordinary shares		Sale		308	127.9634 EUR
EUR 4 ordinary shares		Sale		310	128.6375 EUR
EUR 4 ordinary shares		Sale		338	126.9833 EUR
EUR 4 ordinary shares		Sale		349	127.2858 EUR
EUR 4 ordinary shares		Sale		429	127.2853 EUR
EUR 4 ordinary shares		Sale		441	129.8596 EUR
EUR 4 ordinary shares		Sale		493	128.3035 EUR
EUR 4 ordinary shares		Sale		545	128.0685 EUR
EUR 4 ordinary shares		Sale		597	128.3210 EUR
EUR 4 ordinary shares		Sale		602	127.6700 EUR
EUR 4 ordinary shares		Sale		614	128.2542 EUR
EUR 4 ordinary shares		Sale		675	127.9135 EUR
EUR 4 ordinary shares		Sale		700	128.0989 EUR
EUR 4 ordinary shares		Sale		728	127.9944 EUR
EUR 4 ordinary shares		Sale		883	127.9363 EUR
EUR 4 ordinary shares		Sale		1,509	127.4199 EUR
EUR 4 ordinary shares		Sale		1,650	129.0127 EUR
EUR 4 ordinary shares		Sale		1,954	127.4443 EUR
EUR 4 ordinary shares		Sale		2,020	127.8538 EUR
EUR 4 ordinary shares		Sale		2,257	127.1796 EUR
EUR 4 ordinary shares		Sale		2,287	127.8401 EUR
EUR 4 ordinary shares		Sale		2,375	128.8525 EUR
EUR 4 ordinary shares		Sale		2,393	127.3936 EUR
EUR 4 ordinary shares		Sale		2,748	127.1900 EUR
EUR 4 ordinary shares		Sale		3,960	129.4837 EUR
EUR 4 ordinary shares		Sale		11,302	127.2476 EUR
EUR 4 ordinary shares		Sale		12,495	127.4980 EUR
EUR 4 ordinary shares		Sale		13,216	127.5798 EUR
EUR 4 ordinary shares		Sale		15,230	129.5230 EUR
EUR 4 ordinary shares		Sale		15,230	127.6984 EUR
EUR 4 ordinary shares		Sale		15,650	127.6513 EUR
EUR 4 ordinary shares		Sale		15,653	127.3200 EUR
EUR 4 ordinary shares		Sale		17,875	127.1356 EUR
EUR 4 ordinary shares		Sale		22,845	127.8628 EUR
EUR 4 ordinary shares		Sale		26,440	127.4419 EUR

(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
EUR 4 ordinary shares		CFD		Long		19	130.2826 EUR
EUR 4 ordinary shares		CFD		Long		67	130.6600 EUR
EUR 4 ordinary shares		SWAP		Long		77	127.3231 EUR
EUR 4 ordinary shares		SWAP		Long		90	128.4200 EUR
EUR 4 ordinary shares		SWAP		Long		111	127.2167 EUR
EUR 4 ordinary shares		CFD		Long		223	130.0686 EUR
EUR 4 ordinary shares		SWAP		Long		232	128.6421 EUR
EUR 4 ordinary shares		SWAP		Long		295	127.2599 EUR
EUR 4 ordinary shares		SWAP		Long		588	127.0851 EUR
EUR 4 ordinary shares		CFD		Long		1,010	127.8538 EUR
EUR 4 ordinary shares		CFD		Long		2,748	127.1900 EUR
EUR 4 ordinary shares		CFD		Long		5,639	127.3200 EUR
EUR 4 ordinary shares		CFD		Long		5,916	127.1356 EUR
EUR 4 ordinary shares		SWAP		Long		11,302	127.2476 EUR
EUR 4 ordinary shares		CFD		Long		11,959	127.1357 EUR
EUR 4 ordinary shares		CFD		Long		13,216	127.5799 EUR
EUR 4 ordinary shares		SWAP		Long		15,650	127.6513 EUR
EUR 4 ordinary shares		SWAP		Long		26,440	127.4419 EUR
EUR 4 ordinary shares		SWAP		Short		103	127.9217 EUR
EUR 4 ordinary shares		SWAP		Short		107	127.3035 EUR
EUR 4 ordinary shares		SWAP		Short		116	127.5808 EUR
EUR 4 ordinary shares		SWAP		Short		118	127.6173 EUR
EUR 4 ordinary shares		SWAP		Short		130	128.3270 EUR
EUR 4 ordinary shares		SWAP		Short		185	128.2292 EUR
EUR 4 ordinary shares		CFD		Short		268	127.0519 EUR
EUR 4 ordinary shares		SWAP		Short		293	127.2498 EUR
EUR 4 ordinary shares		SWAP		Short		448	127.6232 EUR
EUR 4 ordinary shares		CFD		Short		597	128.3210 EUR
EUR 4 ordinary shares		SWAP		Short		1,225	127.3763 EUR
EUR 4 ordinary shares		CFD		Short		1,588	127.3308 EUR
EUR 4 ordinary shares		SWAP		Short		3,566	127.7536 EUR
EUR 4 ordinary shares		CFD		Short		4,776	127.4046 EUR
EUR 4 ordinary shares		CFD		Short		5,719	127.3200 EUR
EUR 4 ordinary shares		CFD		Short		14,353	127.4847 EUR
EUR 4 ordinary shares		SWAP		Short		15,156	127.7938 EUR
EUR 4 ordinary shares		SWAP		Short		15,230	129.5230 EUR
EUR 4 ordinary shares		CFD		Short		15,322	127.6273 EUR
EUR 4 ordinary shares		SWAP		Short		103,990	127.4604 EUR

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the person making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii)  the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				YES
Date of disclosure:				26 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO
PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1.				KEY INFORMATION
Identity of the person whose positions/dealings				Barclays PLC.
are being disclosed:
Name of offeror/offeree in relation to whose				SCHNEIDER ELECTRIC SE
relevant securities this from relates:
2.				OPTIONS AND DERIVATIVES
Class		Product	Writing,	Number	Exercise	Type	Expiry
of		description	purchasing,	of	price		date
relevant			selling,	securities	per unit
security			varying etc	to which
				option
				relates
EUR 4 ordinary shares		Call Options	Written	-30,000	140.0000	American	15 Dec 2023
EUR 4 ordinary shares		Futures	Selling	-120	164.7962	Z	16 Dec 2022
EUR 4 ordinary shares		Put Options	Purchased	-30,000	120.0000	American	17 Mar 2023
EUR 4 ordinary shares		Put Options	Purchased	-30,000	120.0000	American	16 Dec 2022
EUR 4 ordinary shares		Put Options	Written	30,000	140.0000	American	15 Dec 2023
		Call Options	Written	-4,569,897		European	4 Jan 2023
		Call Options	Written	-4,443,170		European	28 Dec 2022
		Call Options	Written	-2,225,679		European	27 Dec 2022
		Call Options	Written	-275,490		European	24 Apr 2024
		Call Options	Written	-225,903		European	14 Feb 2023
		Call Options	Written	-216,637		European	11 Oct 2023
		Call Options	Written	-189,281		European	15 Feb 2023
3.				AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully
understood:

 

END

 

 

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