Form 8.3 - Schneider Electric SE

RNS Number : 6338X

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:

29 August 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

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:		4,999,221	0.89%	9,177,451	1.64%
(2)	Cash-settled derivatives:
			2,069,475	0.37%	2,009,665	0.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		30,000	0.01%	12,236,057	2.19%
	TOTAL:		7,098,696	1.27%	23,423,173	4.19%
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		1,070	24.3513 USD
ADR		Purchase		8,901	24.4459 USD
ADR		Sale		535	24.3513 USD
ADR		Sale		8,901	24.4459 USD
EUR 4 ordinary shares		Purchase		1	121.1400 EUR
EUR 4 ordinary shares		Purchase		5	122.0840 EUR
EUR 4 ordinary shares		Purchase		11	121.3800 EUR
EUR 4 ordinary shares		Purchase		13	121.6800 EUR
EUR 4 ordinary shares		Purchase		20	122.2720 EUR
EUR 4 ordinary shares		Purchase		58	122.6500 EUR
EUR 4 ordinary shares		Purchase		59	122.1200 EUR
EUR 4 ordinary shares		Purchase		59	122.5800 EUR
EUR 4 ordinary shares		Purchase		59	122.4600 EUR
EUR 4 ordinary shares		Purchase		60	122.6600 EUR
EUR 4 ordinary shares		Purchase		60	122.3400 EUR
EUR 4 ordinary shares		Purchase		60	122.4800 EUR
EUR 4 ordinary shares		Purchase		60	122.6400 EUR
EUR 4 ordinary shares		Purchase		61	121.8600 EUR
EUR 4 ordinary shares		Purchase		61	122.1000 EUR
EUR 4 ordinary shares		Purchase		61	122.2600 EUR
EUR 4 ordinary shares		Purchase		65	121.6400 EUR
EUR 4 ordinary shares		Purchase		65	122.6800 EUR
EUR 4 ordinary shares		Purchase		66	121.7400 EUR
EUR 4 ordinary shares		Purchase		68	121.7200 EUR
EUR 4 ordinary shares		Purchase		93	121.9800 EUR
EUR 4 ordinary shares		Purchase		99	122.5200 EUR
EUR 4 ordinary shares		Purchase		117	122.6396 EUR
EUR 4 ordinary shares		Purchase		118	121.9200 EUR
EUR 4 ordinary shares		Purchase		118	122.7000 EUR
EUR 4 ordinary shares		Purchase		119	122.5600 EUR
EUR 4 ordinary shares		Purchase		123	121.9808 EUR
EUR 4 ordinary shares		Purchase		156	122.3200 EUR
EUR 4 ordinary shares		Purchase		160	122.2413 EUR
EUR 4 ordinary shares		Purchase		162	122.3600 EUR
EUR 4 ordinary shares		Purchase		175	122.2800 EUR
EUR 4 ordinary shares		Purchase		177	121.9600 EUR
EUR 4 ordinary shares		Purchase		204	121.9343 EUR
EUR 4 ordinary shares		Purchase		241	121.5600 EUR
EUR 4 ordinary shares		Purchase		265	122.3905 EUR
EUR 4 ordinary shares		Purchase		272	122.2981 EUR
EUR 4 ordinary shares		Purchase		296	122.6000 EUR
EUR 4 ordinary shares		Purchase		300	121.4600 EUR
EUR 4 ordinary shares		Purchase		329	122.1018 EUR
EUR 4 ordinary shares		Purchase		374	122.0025 EUR
EUR 4 ordinary shares		Purchase		411	122.1472 EUR
EUR 4 ordinary shares		Purchase		434	122.6524 EUR
EUR 4 ordinary shares		Purchase		434	122.6523 EUR
EUR 4 ordinary shares		Purchase		446	122.3765 EUR
EUR 4 ordinary shares		Purchase		463	121.9260 EUR
EUR 4 ordinary shares		Purchase		481	121.9236 EUR
EUR 4 ordinary shares		Purchase		484	122.1259 EUR
EUR 4 ordinary shares		Purchase		852	122.0351 EUR
EUR 4 ordinary shares		Purchase		884	122.2644 EUR
EUR 4 ordinary shares		Purchase		1,013	121.9581 EUR
EUR 4 ordinary shares		Purchase		1,499	122.0811 EUR
EUR 4 ordinary shares		Purchase		1,954	122.9023 EUR
EUR 4 ordinary shares		Purchase		2,246	121.8524 EUR
EUR 4 ordinary shares		Purchase		2,616	122.0270 EUR
EUR 4 ordinary shares		Purchase		2,909	122.1400 EUR
EUR 4 ordinary shares		Purchase		2,939	122.6238 EUR
EUR 4 ordinary shares		Purchase		3,219	122.1257 EUR
EUR 4 ordinary shares		Purchase		3,469	122.2400 EUR
EUR 4 ordinary shares		Purchase		3,731	121.9079 EUR
EUR 4 ordinary shares		Purchase		3,920	122.2566 EUR
EUR 4 ordinary shares		Purchase		4,425	122.0255 EUR
EUR 4 ordinary shares		Purchase		4,525	122.2238 EUR
EUR 4 ordinary shares		Purchase		6,517	122.1415 EUR
EUR 4 ordinary shares		Purchase		6,523	122.2145 EUR
EUR 4 ordinary shares		Purchase		8,466	122.2348 EUR
EUR 4 ordinary shares		Purchase		13,684	122.3012 EUR
EUR 4 ordinary shares		Purchase		23,450	122.7331 EUR
EUR 4 ordinary shares		Sale		2	123.3600 EUR
EUR 4 ordinary shares		Sale		3	121.1533 EUR
EUR 4 ordinary shares		Sale		3	121.8466 EUR
EUR 4 ordinary shares		Sale		8	122.2522 EUR
EUR 4 ordinary shares		Sale		11	121.3800 EUR
EUR 4 ordinary shares		Sale		13	121.6800 EUR
EUR 4 ordinary shares		Sale		23	122.5400 EUR
EUR 4 ordinary shares		Sale		28	123.0800 EUR
EUR 4 ordinary shares		Sale		37	122.3300 EUR
EUR 4 ordinary shares		Sale		48	121.9667 EUR
EUR 4 ordinary shares		Sale		50	122.2400 EUR
EUR 4 ordinary shares		Sale		58	122.6500 EUR
EUR 4 ordinary shares		Sale		59	122.1200 EUR
EUR 4 ordinary shares		Sale		59	122.4600 EUR
EUR 4 ordinary shares		Sale		59	121.9800 EUR
EUR 4 ordinary shares		Sale		59	122.6800 EUR
EUR 4 ordinary shares		Sale		59	122.5800 EUR
EUR 4 ordinary shares		Sale		60	122.6600 EUR
EUR 4 ordinary shares		Sale		60	122.6400 EUR
EUR 4 ordinary shares		Sale		60	122.4800 EUR
EUR 4 ordinary shares		Sale		60	122.3400 EUR
EUR 4 ordinary shares		Sale		60	121.8680 EUR
EUR 4 ordinary shares		Sale		61	121.8600 EUR
EUR 4 ordinary shares		Sale		61	122.1000 EUR
EUR 4 ordinary shares		Sale		61	122.2600 EUR
EUR 4 ordinary shares		Sale		65	122.5200 EUR
EUR 4 ordinary shares		Sale		82	123.0241 EUR
EUR 4 ordinary shares		Sale		118	122.3600 EUR
EUR 4 ordinary shares		Sale		118	121.9200 EUR
EUR 4 ordinary shares		Sale		118	122.7000 EUR
EUR 4 ordinary shares		Sale		119	122.5600 EUR
EUR 4 ordinary shares		Sale		121	123.1414 EUR
EUR 4 ordinary shares		Sale		126	122.3200 EUR
EUR 4 ordinary shares		Sale		135	122.1619 EUR
EUR 4 ordinary shares		Sale		159	123.0625 EUR
EUR 4 ordinary shares		Sale		177	121.9600 EUR
EUR 4 ordinary shares		Sale		184	122.0286 EUR
EUR 4 ordinary shares		Sale		242	122.2765 EUR
EUR 4 ordinary shares		Sale		251	122.9476 EUR
EUR 4 ordinary shares		Sale		251	122.0000 EUR
EUR 4 ordinary shares		Sale		253	122.4677 EUR
EUR 4 ordinary shares		Sale		270	122.8824 EUR
EUR 4 ordinary shares		Sale		296	122.6000 EUR
EUR 4 ordinary shares		Sale		300	121.4600 EUR
EUR 4 ordinary shares		Sale		313	122.2800 EUR
EUR 4 ordinary shares		Sale		362	122.3670 EUR
EUR 4 ordinary shares		Sale		408	121.9343 EUR
EUR 4 ordinary shares		Sale		423	122.2377 EUR
EUR 4 ordinary shares		Sale		432	122.3711 EUR
EUR 4 ordinary shares		Sale		434	122.6523 EUR
EUR 4 ordinary shares		Sale		454	122.2070 EUR
EUR 4 ordinary shares		Sale		463	123.0115 EUR
EUR 4 ordinary shares		Sale		549	122.3141 EUR
EUR 4 ordinary shares		Sale		967	122.2756 EUR
EUR 4 ordinary shares		Sale		1,043	122.2189 EUR
EUR 4 ordinary shares		Sale		1,289	121.8971 EUR
EUR 4 ordinary shares		Sale		1,370	122.0882 EUR
EUR 4 ordinary shares		Sale		2,258	121.9042 EUR
EUR 4 ordinary shares		Sale		2,864	121.9213 EUR
EUR 4 ordinary shares		Sale		4,002	122.0894 EUR
EUR 4 ordinary shares		Sale		5,124	122.2419 EUR
EUR 4 ordinary shares		Sale		10,818	122.1588 EUR
EUR 4 ordinary shares		Sale		11,422	121.6370 EUR
EUR 4 ordinary shares		Sale		13,684	122.3012 EUR
EUR 4 ordinary shares		Sale		15,350	122.2953 EUR
EUR 4 ordinary shares		Sale		20,326	122.2301 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		4	123.3475 EUR
EUR 4 ordinary shares		SWAP		Long		43	122.4599 EUR
EUR 4 ordinary shares		CFD		Long		204	121.9343 EUR
EUR 4 ordinary shares		SWAP		Long		218	122.6771 EUR
EUR 4 ordinary shares		CFD		Long		251	122.0000 EUR
EUR 4 ordinary shares		SWAP		Long		1,374	122.1842 EUR
EUR 4 ordinary shares		CFD		Long		1,485	122.2400 EUR
EUR 4 ordinary shares		CFD		Long		1,621	122.2296 EUR
EUR 4 ordinary shares		CFD		Long		13,684	122.3012 EUR
EUR 4 ordinary shares		SWAP		Long		20,326	122.2301 EUR
EUR 4 ordinary shares		CFD		Short		34	122.5200 EUR
EUR 4 ordinary shares		SWAP		Short		103	122.3833 EUR
EUR 4 ordinary shares		SWAP		Short		115	122.3991 EUR
EUR 4 ordinary shares		CFD		Short		303	121.6004 EUR
EUR 4 ordinary shares		CFD		Short		434	122.6523 EUR
EUR 4 ordinary shares		CFD		Short		858	122.5304 EUR
EUR 4 ordinary shares		SWAP		Short		884	122.2644 EUR
EUR 4 ordinary shares		SWAP		Short		996	121.9440 EUR
EUR 4 ordinary shares		SWAP		Short		1,516	122.0890 EUR
EUR 4 ordinary shares		CFD		Short		1,665	122.2400 EUR
EUR 4 ordinary shares		SWAP		Short		2,939	122.6238 EUR
EUR 4 ordinary shares		CFD		Short		3,731	121.9079 EUR
EUR 4 ordinary shares		SWAP		Short		3,920	122.2566 EUR
EUR 4 ordinary shares		SWAP		Short		8,466	122.2348 EUR
EUR 4 ordinary shares		CFD		Short		9,265	122.1282 EUR
EUR 4 ordinary shares		SWAP		Short		23,450	122.7331 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:				30 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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