Form 8.3 - Schneider Electric SE

RNS Number : 6335X

Barclays PLC

30 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:							26 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:				5,019,169		0.88%	9,205,515		1.62%
(2)	Cash-settled derivatives:
					2,080,983		0.37%	2,001,704		0.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				30,000		0.01%	12,236,057		2.15%
	TOTAL:				7,130,152		1.25%	23,443,276		4.12%
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		800	24.9912 USD
ADR		Purchase		966	25.1184 USD
ADR		Purchase		3,277	24.7064 USD
ADR		Purchase		8,814	25.0148 USD
ADR		Sale		483	25.1184 USD
ADR		Sale		800	24.9912 USD
ADR		Sale		1,500	24.7126 USD
ADR		Sale		1,777	24.7012 USD
ADR		Sale		4,800	24.9304 USD
ADR		Sale		12,828	25.0464 USD
EUR 4 ordinary shares		Purchase		5	125.7400 EUR
EUR 4 ordinary shares		Purchase		5	127.4800 EUR
EUR 4 ordinary shares		Purchase		6	124.6400 EUR
EUR 4 ordinary shares		Purchase		11	126.7000 EUR
EUR 4 ordinary shares		Purchase		11	126.0400 EUR
EUR 4 ordinary shares		Purchase		15	126.4000 EUR
EUR 4 ordinary shares		Purchase		22	125.8245 EUR
EUR 4 ordinary shares		Purchase		28	126.9500 EUR
EUR 4 ordinary shares		Purchase		28	126.8800 EUR
EUR 4 ordinary shares		Purchase		41	127.0600 EUR
EUR 4 ordinary shares		Purchase		43	125.9300 EUR
EUR 4 ordinary shares		Purchase		43	125.8500 EUR
EUR 4 ordinary shares		Purchase		64	125.1200 EUR
EUR 4 ordinary shares		Purchase		64	125.9100 EUR
EUR 4 ordinary shares		Purchase		66	126.0816 EUR
EUR 4 ordinary shares		Purchase		71	125.8172 EUR
EUR 4 ordinary shares		Purchase		86	124.9000 EUR
EUR 4 ordinary shares		Purchase		93	124.7000 EUR
EUR 4 ordinary shares		Purchase		110	126.7029 EUR
EUR 4 ordinary shares		Purchase		111	124.0392 EUR
EUR 4 ordinary shares		Purchase		134	125.8201 EUR
EUR 4 ordinary shares		Purchase		137	126.0797 EUR
EUR 4 ordinary shares		Purchase		249	125.5842 EUR
EUR 4 ordinary shares		Purchase		275	126.2648 EUR
EUR 4 ordinary shares		Purchase		300	126.1690 EUR
EUR 4 ordinary shares		Purchase		307	128.3000 EUR
EUR 4 ordinary shares		Purchase		536	124.5515 EUR
EUR 4 ordinary shares		Purchase		800	124.5600 EUR
EUR 4 ordinary shares		Purchase		883	125.2451 EUR
EUR 4 ordinary shares		Purchase		907	125.4882 EUR
EUR 4 ordinary shares		Purchase		992	124.6558 EUR
EUR 4 ordinary shares		Purchase		1,109	126.4543 EUR
EUR 4 ordinary shares		Purchase		1,157	124.7249 EUR
EUR 4 ordinary shares		Purchase		1,486	127.1362 EUR
EUR 4 ordinary shares		Purchase		1,545	126.2054 EUR
EUR 4 ordinary shares		Purchase		1,703	124.4275 EUR
EUR 4 ordinary shares		Purchase		2,494	125.1806 EUR
EUR 4 ordinary shares		Purchase		2,510	126.2214 EUR
EUR 4 ordinary shares		Purchase		4,128	125.6193 EUR
EUR 4 ordinary shares		Purchase		4,564	126.0571 EUR
EUR 4 ordinary shares		Purchase		5,372	125.5358 EUR
EUR 4 ordinary shares		Purchase		5,400	126.3536 EUR
EUR 4 ordinary shares		Purchase		6,264	126.9398 EUR
EUR 4 ordinary shares		Purchase		7,951	126.1253 EUR
EUR 4 ordinary shares		Purchase		16,763	126.2290 EUR
EUR 4 ordinary shares		Purchase		18,186	124.7062 EUR
EUR 4 ordinary shares		Purchase		35,644	125.3235 EUR
EUR 4 ordinary shares		Purchase		36,822	126.8564 EUR
EUR 4 ordinary shares		Sale		1	124.7099 EUR
EUR 4 ordinary shares		Sale		3	127.6066 EUR
EUR 4 ordinary shares		Sale		11	125.9309 EUR
EUR 4 ordinary shares		Sale		23	126.9600 EUR
EUR 4 ordinary shares		Sale		27	124.3600 EUR
EUR 4 ordinary shares		Sale		28	125.8092 EUR
EUR 4 ordinary shares		Sale		38	128.1992 EUR
EUR 4 ordinary shares		Sale		43	126.3100 EUR
EUR 4 ordinary shares		Sale		43	124.8200 EUR
EUR 4 ordinary shares		Sale		43	125.9300 EUR
EUR 4 ordinary shares		Sale		43	125.8500 EUR
EUR 4 ordinary shares		Sale		47	125.1040 EUR
EUR 4 ordinary shares		Sale		48	124.9900 EUR
EUR 4 ordinary shares		Sale		56	126.9500 EUR
EUR 4 ordinary shares		Sale		57	125.9091 EUR
EUR 4 ordinary shares		Sale		64	125.9100 EUR
EUR 4 ordinary shares		Sale		65	125.8230 EUR
EUR 4 ordinary shares		Sale		86	126.8300 EUR
EUR 4 ordinary shares		Sale		98	124.7000 EUR
EUR 4 ordinary shares		Sale		102	126.0970 EUR
EUR 4 ordinary shares		Sale		131	125.9509 EUR
EUR 4 ordinary shares		Sale		137	125.6115 EUR
EUR 4 ordinary shares		Sale		150	125.9023 EUR
EUR 4 ordinary shares		Sale		164	127.0135 EUR
EUR 4 ordinary shares		Sale		189	127.1180 EUR
EUR 4 ordinary shares		Sale		228	125.9914 EUR
EUR 4 ordinary shares		Sale		258	126.2163 EUR
EUR 4 ordinary shares		Sale		265	125.9203 EUR
EUR 4 ordinary shares		Sale		316	126.0517 EUR
EUR 4 ordinary shares		Sale		333	126.5547 EUR
EUR 4 ordinary shares		Sale		459	125.3105 EUR
EUR 4 ordinary shares		Sale		557	125.8797 EUR
EUR 4 ordinary shares		Sale		709	125.3403 EUR
EUR 4 ordinary shares		Sale		737	124.9274 EUR
EUR 4 ordinary shares		Sale		800	124.5600 EUR
EUR 4 ordinary shares		Sale		875	126.2967 EUR
EUR 4 ordinary shares		Sale		900	124.4800 EUR
EUR 4 ordinary shares		Sale		1,044	125.1663 EUR
EUR 4 ordinary shares		Sale		1,255	126.2214 EUR
EUR 4 ordinary shares		Sale		1,974	126.2596 EUR
EUR 4 ordinary shares		Sale		2,143	128.2894 EUR
EUR 4 ordinary shares		Sale		2,227	126.1847 EUR
EUR 4 ordinary shares		Sale		2,235	125.9281 EUR
EUR 4 ordinary shares		Sale		3,652	124.1507 EUR
EUR 4 ordinary shares		Sale		7,800	126.1740 EUR
EUR 4 ordinary shares		Sale		7,928	126.1228 EUR
EUR 4 ordinary shares		Sale		18,186	124.7062 EUR
EUR 4 ordinary shares		Sale		19,037	126.1129 EUR
EUR 4 ordinary shares		Sale		22,845	124.5876 EUR
EUR 4 ordinary shares		Sale		30,845	124.7094 EUR
EUR 4 ordinary shares		Sale		38,074	125.4000 EUR
EUR 4 ordinary shares		Sale		38,074	124.0989 EUR
EUR 4 ordinary shares		Sale		62,468	124.9071 EUR
EUR 4 ordinary shares		Sale		106,000	128.3000 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		28	126.9500 EUR
EUR 4 ordinary shares		CFD		Long		41	126.0534 EUR
EUR 4 ordinary shares		SWAP		Long		47	125.1040 EUR
EUR 4 ordinary shares		SWAP		Long		72	126.4422 EUR
EUR 4 ordinary shares		SWAP		Long		87	124.2411 EUR
EUR 4 ordinary shares		SWAP		Long		462	125.6712 EUR
EUR 4 ordinary shares		CFD		Long		1,483	124.6893 EUR
EUR 4 ordinary shares		SWAP		Long		1,513	125.8415 EUR
EUR 4 ordinary shares		SWAP		Long		1,790	125.5944 EUR
EUR 4 ordinary shares		CFD		Long		2,419	124.6900 EUR
EUR 4 ordinary shares		CFD		Long		4,093	124.7000 EUR
EUR 4 ordinary shares		SWAP		Long		7,800	126.1740 EUR
EUR 4 ordinary shares		CFD		Long		8,628	124.6894 EUR
EUR 4 ordinary shares		CFD		Long		18,186	124.7062 EUR
EUR 4 ordinary shares		SWAP		Long		62,468	124.9071 EUR
EUR 4 ordinary shares		SWAP		Short		50	124.2000 EUR
EUR 4 ordinary shares		CFD		Short		76	128.3000 EUR
EUR 4 ordinary shares		SWAP		Short		104	125.6305 EUR
EUR 4 ordinary shares		SWAP		Short		158	125.6259 EUR
EUR 4 ordinary shares		SWAP		Short		231	128.3000 EUR
EUR 4 ordinary shares		SWAP		Short		500	128.4520 EUR
EUR 4 ordinary shares		SWAP		Short		697	125.8268 EUR
EUR 4 ordinary shares		SWAP		Short		1,157	124.7249 EUR
EUR 4 ordinary shares		SWAP		Short		1,226	125.4180 EUR
EUR 4 ordinary shares		CFD		Short		1,255	126.2214 EUR
EUR 4 ordinary shares		CFD		Short		1,676	124.8348 EUR
EUR 4 ordinary shares		SWAP		Short		2,494	125.1806 EUR
EUR 4 ordinary shares		CFD		Short		4,025	124.7000 EUR
EUR 4 ordinary shares		CFD		Short		4,564	126.0571 EUR
EUR 4 ordinary shares		SWAP		Short		5,582	125.4918 EUR
EUR 4 ordinary shares		CFD		Short		7,951	126.1253 EUR
EUR 4 ordinary shares		CFD		Short		12,903	127.0046 EUR
EUR 4 ordinary shares		SWAP		Short		35,644	125.3235 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:				29 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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