Form 8.3 - Schneider Electric SE

RNS Number : 8084X

Barclays PLC

31 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:								24 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:				5,147,064		0.90%		9,154,125		1.61%
(2)	Cash-settled derivatives:
					2,153,832		0.38%		2,011,053		0.35%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				30,000		0.01%		12,236,057		2.15%
	TOTAL:				7,330,896		1.29%		23,401,235		4.11%
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		903	25.7822 USD
ADR		Purchase		2,740	25.7214 USD
ADR		Purchase		7,300	25.7050 USD
ADR		Sale		1,370	25.7214 USD
ADR		Sale		1,806	25.7822 USD
ADR		Sale		7,300	25.7050 USD
EUR 4 ordinary shares		Purchase		1	129.0900 EUR
EUR 4 ordinary shares		Purchase		6	129.0067 EUR
EUR 4 ordinary shares		Purchase		39	128.2200 EUR
EUR 4 ordinary shares		Purchase		43	128.1800 EUR
EUR 4 ordinary shares		Purchase		43	127.9600 EUR
EUR 4 ordinary shares		Purchase		43	127.9400 EUR
EUR 4 ordinary shares		Purchase		43	127.6600 EUR
EUR 4 ordinary shares		Purchase		43	129.2800 EUR
EUR 4 ordinary shares		Purchase		50	127.7800 EUR
EUR 4 ordinary shares		Purchase		52	128.8875 EUR
EUR 4 ordinary shares		Purchase		54	128.5400 EUR
EUR 4 ordinary shares		Purchase		97	129.1400 EUR
EUR 4 ordinary shares		Purchase		99	128.5091 EUR
EUR 4 ordinary shares		Purchase		100	129.1600 EUR
EUR 4 ordinary shares		Purchase		104	129.2852 EUR
EUR 4 ordinary shares		Purchase		105	128.5173 EUR
EUR 4 ordinary shares		Purchase		114	128.2077 EUR
EUR 4 ordinary shares		Purchase		119	127.8634 EUR
EUR 4 ordinary shares		Purchase		122	127.9495 EUR
EUR 4 ordinary shares		Purchase		132	128.4937 EUR
EUR 4 ordinary shares		Purchase		141	128.6800 EUR
EUR 4 ordinary shares		Purchase		169	128.7490 EUR
EUR 4 ordinary shares		Purchase		170	129.0791 EUR
EUR 4 ordinary shares		Purchase		177	128.5875 EUR
EUR 4 ordinary shares		Purchase		224	128.3400 EUR
EUR 4 ordinary shares		Purchase		230	128.8400 EUR
EUR 4 ordinary shares		Purchase		235	128.9190 EUR
EUR 4 ordinary shares		Purchase		256	129.0414 EUR
EUR 4 ordinary shares		Purchase		280	128.5068 EUR
EUR 4 ordinary shares		Purchase		287	128.7283 EUR
EUR 4 ordinary shares		Purchase		288	128.4675 EUR
EUR 4 ordinary shares		Purchase		403	128.3801 EUR
EUR 4 ordinary shares		Purchase		443	129.0841 EUR
EUR 4 ordinary shares		Purchase		471	128.5182 EUR
EUR 4 ordinary shares		Purchase		836	129.2261 EUR
EUR 4 ordinary shares		Purchase		847	129.4200 EUR
EUR 4 ordinary shares		Purchase		1,192	128.7235 EUR
EUR 4 ordinary shares		Purchase		1,299	128.5630 EUR
EUR 4 ordinary shares		Purchase		1,358	128.9017 EUR
EUR 4 ordinary shares		Purchase		2,913	129.1968 EUR
EUR 4 ordinary shares		Purchase		3,000	128.4139 EUR
EUR 4 ordinary shares		Purchase		3,092	128.1963 EUR
EUR 4 ordinary shares		Purchase		3,812	128.3522 EUR
EUR 4 ordinary shares		Purchase		3,825	128.8642 EUR
EUR 4 ordinary shares		Purchase		4,493	128.9360 EUR
EUR 4 ordinary shares		Purchase		4,554	128.7301 EUR
EUR 4 ordinary shares		Purchase		9,471	129.1659 EUR
EUR 4 ordinary shares		Purchase		9,893	129.1984 EUR
EUR 4 ordinary shares		Purchase		9,965	127.8904 EUR
EUR 4 ordinary shares		Purchase		23,265	129.3727 EUR
EUR 4 ordinary shares		Purchase		27,297	129.2716 EUR
EUR 4 ordinary shares		Purchase		38,600	129.1965 EUR
EUR 4 ordinary shares		Purchase		40,337	129.0854 EUR
EUR 4 ordinary shares		Sale		1	128.6528 EUR
EUR 4 ordinary shares		Sale		2	129.0403 EUR
EUR 4 ordinary shares		Sale		27	129.2200 EUR
EUR 4 ordinary shares		Sale		27	129.5696 EUR
EUR 4 ordinary shares		Sale		38	128.2000 EUR
EUR 4 ordinary shares		Sale		39	128.2200 EUR
EUR 4 ordinary shares		Sale		39	128.1000 EUR
EUR 4 ordinary shares		Sale		42	128.7400 EUR
EUR 4 ordinary shares		Sale		43	127.9400 EUR
EUR 4 ordinary shares		Sale		43	127.6600 EUR
EUR 4 ordinary shares		Sale		46	129.1327 EUR
EUR 4 ordinary shares		Sale		54	128.5400 EUR
EUR 4 ordinary shares		Sale		75	128.4938 EUR
EUR 4 ordinary shares		Sale		95	128.1770 EUR
EUR 4 ordinary shares		Sale		97	129.1400 EUR
EUR 4 ordinary shares		Sale		103	127.7590 EUR
EUR 4 ordinary shares		Sale		106	128.7073 EUR
EUR 4 ordinary shares		Sale		107	129.2000 EUR
EUR 4 ordinary shares		Sale		111	128.1499 EUR
EUR 4 ordinary shares		Sale		120	129.1299 EUR
EUR 4 ordinary shares		Sale		129	128.9133 EUR
EUR 4 ordinary shares		Sale		140	128.5068 EUR
EUR 4 ordinary shares		Sale		172	128.6039 EUR
EUR 4 ordinary shares		Sale		200	129.3000 EUR
EUR 4 ordinary shares		Sale		230	128.8400 EUR
EUR 4 ordinary shares		Sale		241	129.4434 EUR
EUR 4 ordinary shares		Sale		281	127.7800 EUR
EUR 4 ordinary shares		Sale		282	128.8790 EUR
EUR 4 ordinary shares		Sale		297	127.6065 EUR
EUR 4 ordinary shares		Sale		313	129.2088 EUR
EUR 4 ordinary shares		Sale		359	128.9413 EUR
EUR 4 ordinary shares		Sale		466	129.3603 EUR
EUR 4 ordinary shares		Sale		512	129.0414 EUR
EUR 4 ordinary shares		Sale		526	129.0354 EUR
EUR 4 ordinary shares		Sale		582	128.2542 EUR
EUR 4 ordinary shares		Sale		602	129.0693 EUR
EUR 4 ordinary shares		Sale		627	128.1055 EUR
EUR 4 ordinary shares		Sale		758	129.4200 EUR
EUR 4 ordinary shares		Sale		758	128.9420 EUR
EUR 4 ordinary shares		Sale		831	128.1123 EUR
EUR 4 ordinary shares		Sale		864	128.9339 EUR
EUR 4 ordinary shares		Sale		1,037	128.8312 EUR
EUR 4 ordinary shares		Sale		1,129	128.0370 EUR
EUR 4 ordinary shares		Sale		1,195	128.7160 EUR
EUR 4 ordinary shares		Sale		1,326	128.3756 EUR
EUR 4 ordinary shares		Sale		1,424	129.1001 EUR
EUR 4 ordinary shares		Sale		1,872	128.9274 EUR
EUR 4 ordinary shares		Sale		2,217	128.3822 EUR
EUR 4 ordinary shares		Sale		2,417	129.1621 EUR
EUR 4 ordinary shares		Sale		2,464	128.4228 EUR
EUR 4 ordinary shares		Sale		2,577	128.9165 EUR
EUR 4 ordinary shares		Sale		3,000	128.9319 EUR
EUR 4 ordinary shares		Sale		3,812	128.3522 EUR
EUR 4 ordinary shares		Sale		3,900	129.0107 EUR
EUR 4 ordinary shares		Sale		3,900	128.7812 EUR
EUR 4 ordinary shares		Sale		4,115	128.3703 EUR
EUR 4 ordinary shares		Sale		4,141	128.2563 EUR
EUR 4 ordinary shares		Sale		4,530	129.0640 EUR
EUR 4 ordinary shares		Sale		5,391	128.6761 EUR
EUR 4 ordinary shares		Sale		8,897	128.5977 EUR
EUR 4 ordinary shares		Sale		26,074	129.2874 EUR
EUR 4 ordinary shares		Sale		36,179	129.3033 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		SWAP		Long		9	127.5400 EUR
EUR 4 ordinary shares		SWAP		Long		26	128.8245 EUR
EUR 4 ordinary shares		SWAP		Long		46	129.1328 EUR
EUR 4 ordinary shares		SWAP		Long		113	128.5019 EUR
EUR 4 ordinary shares		CFD		Long		134	129.1943 EUR
EUR 4 ordinary shares		CFD		Long		256	129.0414 EUR
EUR 4 ordinary shares		CFD		Long		297	127.6065 EUR
EUR 4 ordinary shares		SWAP		Long		325	127.7800 EUR
EUR 4 ordinary shares		SWAP		Long		346	128.6784 EUR
EUR 4 ordinary shares		CFD		Long		3,812	128.3522 EUR
EUR 4 ordinary shares		CFD		Long		2,200	128.9600 EUR
EUR 4 ordinary shares		SWAP		Long		5,391	128.6761 EUR
EUR 4 ordinary shares		CFD		Long		8,897	128.5976 EUR
EUR 4 ordinary shares		CFD		Long		12,917	129.4200 EUR
EUR 4 ordinary shares		SWAP		Short		104	128.8604 EUR
EUR 4 ordinary shares		SWAP		Short		104	129.2852 EUR
EUR 4 ordinary shares		CFD		Short		140	128.5068 EUR
EUR 4 ordinary shares		SWAP		Short		171	129.0281 EUR
EUR 4 ordinary shares		SWAP		Short		177	128.5875 EUR
EUR 4 ordinary shares		CFD		Short		207	128.7029 EUR
EUR 4 ordinary shares		CFD		Short		224	128.3400 EUR
EUR 4 ordinary shares		CFD		Short		1,047	127.8777 EUR
EUR 4 ordinary shares		SWAP		Short		1,355	128.6851 EUR
EUR 4 ordinary shares		SWAP		Short		1,835	128.5063 EUR
EUR 4 ordinary shares		CFD		Short		2,246	128.6959 EUR
EUR 4 ordinary shares		CFD		Short		3,825	128.8642 EUR
EUR 4 ordinary shares		SWAP		Short		3,957	129.0129 EUR
EUR 4 ordinary shares		CFD		Short		7,574	129.4310 EUR
EUR 4 ordinary shares		CFD		Short		13,006	129.4200 EUR
EUR 4 ordinary shares		CFD		Short		27,297	129.2716 EUR
EUR 4 ordinary shares		SWAP		Short		40,337	129.0854 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:				25 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
EUR 4 ordinary shares		Call Options	Written	-4,569,897		European	4 Jan 2023
EUR 4 ordinary shares		Call Options	Written	-4,443,170		European	28 Dec 2022
EUR 4 ordinary shares		Call Options	Written	-2,225,679		European	27 Dec 2022
EUR 4 ordinary shares		Call Options	Written	-275,490		European	24 Apr 2024
EUR 4 ordinary shares		Call Options	Written	-225,903		European	14 Feb 2023
EUR 4 ordinary shares		Call Options	Written	-216,637		European	11 Oct 2023
EUR 4 ordinary shares		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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