Form 8.3 - Schneider Electric SE

RNS Number : 9968X

Barclays PLC

01 September 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:							31 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:				5,073,454		0.91%	9,277,602		1.66%
(2)	Cash-settled derivatives:
					2,035,400		0.36%	2,006,718		0.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				30,000		0.01%	12,236,057		2.19%
	TOTAL:				7,138,854		1.28%	23,520,377		4.21%
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		2,300	23.8469 USD
ADR		Purchase		3,275	23.7921 USD
ADR		Purchase		5,772	23.8074 USD
ADR		Sale		600	23.8500 USD
ADR		Sale		2,886	23.8074 USD
ADR		Sale		3,275	23.7921 USD
ADR		Sale		4,000	23.8465 USD
EUR 4 ordinary shares		Purchase		1	122.0345 EUR
EUR 4 ordinary shares		Purchase		8	121.5475 EUR
EUR 4 ordinary shares		Purchase		15	119.1400 EUR
EUR 4 ordinary shares		Purchase		18	122.1778 EUR
EUR 4 ordinary shares		Purchase		39	121.6300 EUR
EUR 4 ordinary shares		Purchase		46	119.2000 EUR
EUR 4 ordinary shares		Purchase		55	119.4900 EUR
EUR 4 ordinary shares		Purchase		59	119.2400 EUR
EUR 4 ordinary shares		Purchase		60	118.9600 EUR
EUR 4 ordinary shares		Purchase		75	119.3701 EUR
EUR 4 ordinary shares		Purchase		80	118.8257 EUR
EUR 4 ordinary shares		Purchase		111	119.3800 EUR
EUR 4 ordinary shares		Purchase		118	119.6800 EUR
EUR 4 ordinary shares		Purchase		118	119.4300 EUR
EUR 4 ordinary shares		Purchase		130	121.7000 EUR
EUR 4 ordinary shares		Purchase		132	121.1000 EUR
EUR 4 ordinary shares		Purchase		173	119.5190 EUR
EUR 4 ordinary shares		Purchase		175	123.0800 EUR
EUR 4 ordinary shares		Purchase		178	119.5466 EUR
EUR 4 ordinary shares		Purchase		208	121.1619 EUR
EUR 4 ordinary shares		Purchase		215	118.7978 EUR
EUR 4 ordinary shares		Purchase		463	121.3456 EUR
EUR 4 ordinary shares		Purchase		486	121.3716 EUR
EUR 4 ordinary shares		Purchase		680	119.8387 EUR
EUR 4 ordinary shares		Purchase		836	119.5911 EUR
EUR 4 ordinary shares		Purchase		869	121.5591 EUR
EUR 4 ordinary shares		Purchase		909	121.4327 EUR
EUR 4 ordinary shares		Purchase		920	119.4920 EUR
EUR 4 ordinary shares		Purchase		993	119.1089 EUR
EUR 4 ordinary shares		Purchase		1,009	119.0364 EUR
EUR 4 ordinary shares		Purchase		1,219	120.9178 EUR
EUR 4 ordinary shares		Purchase		1,508	119.1386 EUR
EUR 4 ordinary shares		Purchase		1,764	121.2179 EUR
EUR 4 ordinary shares		Purchase		2,822	119.8850 EUR
EUR 4 ordinary shares		Purchase		2,998	120.0000 EUR
EUR 4 ordinary shares		Purchase		3,271	121.3363 EUR
EUR 4 ordinary shares		Purchase		5,069	120.8147 EUR
EUR 4 ordinary shares		Purchase		6,936	120.4909 EUR
EUR 4 ordinary shares		Purchase		14,418	118.8408 EUR
EUR 4 ordinary shares		Purchase		14,852	121.0231 EUR
EUR 4 ordinary shares		Purchase		15,585	119.8714 EUR
EUR 4 ordinary shares		Purchase		57,841	120.0996 EUR
EUR 4 ordinary shares		Purchase		60,955	119.3155 EUR
EUR 4 ordinary shares		Purchase		131,282	118.7800 EUR
EUR 4 ordinary shares		Sale		2	122.2600 EUR
EUR 4 ordinary shares		Sale		2	118.9700 EUR
EUR 4 ordinary shares		Sale		4	122.2000 EUR
EUR 4 ordinary shares		Sale		10	122.1600 EUR
EUR 4 ordinary shares		Sale		11	118.9718 EUR
EUR 4 ordinary shares		Sale		12	121.7650 EUR
EUR 4 ordinary shares		Sale		14	119.4409 EUR
EUR 4 ordinary shares		Sale		18	119.2822 EUR
EUR 4 ordinary shares		Sale		24	118.9483 EUR
EUR 4 ordinary shares		Sale		42	122.4028 EUR
EUR 4 ordinary shares		Sale		47	118.9719 EUR
EUR 4 ordinary shares		Sale		51	120.7800 EUR
EUR 4 ordinary shares		Sale		52	119.1800 EUR
EUR 4 ordinary shares		Sale		56	121.3750 EUR
EUR 4 ordinary shares		Sale		64	119.6826 EUR
EUR 4 ordinary shares		Sale		88	119.5193 EUR
EUR 4 ordinary shares		Sale		92	119.0200 EUR
EUR 4 ordinary shares		Sale		123	119.5458 EUR
EUR 4 ordinary shares		Sale		130	121.6633 EUR
EUR 4 ordinary shares		Sale		152	119.0600 EUR
EUR 4 ordinary shares		Sale		161	118.9600 EUR
EUR 4 ordinary shares		Sale		166	120.8479 EUR
EUR 4 ordinary shares		Sale		176	121.0465 EUR
EUR 4 ordinary shares		Sale		202	120.0623 EUR
EUR 4 ordinary shares		Sale		205	121.5695 EUR
EUR 4 ordinary shares		Sale		208	119.4583 EUR
EUR 4 ordinary shares		Sale		224	119.9694 EUR
EUR 4 ordinary shares		Sale		234	119.0067 EUR
EUR 4 ordinary shares		Sale		282	119.1873 EUR
EUR 4 ordinary shares		Sale		287	120.1328 EUR
EUR 4 ordinary shares		Sale		366	119.4006 EUR
EUR 4 ordinary shares		Sale		474	122.3064 EUR
EUR 4 ordinary shares		Sale		637	119.2555 EUR
EUR 4 ordinary shares		Sale		767	122.0839 EUR
EUR 4 ordinary shares		Sale		847	119.4923 EUR
EUR 4 ordinary shares		Sale		1,040	118.7887 EUR
EUR 4 ordinary shares		Sale		1,091	120.8458 EUR
EUR 4 ordinary shares		Sale		1,177	121.3675 EUR
EUR 4 ordinary shares		Sale		2,014	121.6423 EUR
EUR 4 ordinary shares		Sale		2,018	119.9089 EUR
EUR 4 ordinary shares		Sale		5,996	120.0000 EUR
EUR 4 ordinary shares		Sale		8,620	118.8708 EUR
EUR 4 ordinary shares		Sale		15,585	119.8714 EUR
EUR 4 ordinary shares		Sale		18,411	118.9024 EUR
EUR 4 ordinary shares		Sale		36,822	118.8764 EUR
EUR 4 ordinary shares		Sale		48,422	118.7813 EUR
EUR 4 ordinary shares		Sale		54,442	118.7800 EUR
EUR 4 ordinary shares		Sale		82,701	119.1657 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		44	119.2265 EUR
EUR 4 ordinary shares		SWAP		Long		64	119.6826 EUR
EUR 4 ordinary shares		SWAP		Long		186	121.5765 EUR
EUR 4 ordinary shares		SWAP		Long		336	118.7205 EUR
EUR 4 ordinary shares		SWAP		Long		637	119.2555 EUR
EUR 4 ordinary shares		SWAP		Long		660	120.1309 EUR
EUR 4 ordinary shares		SWAP		Long		664	119.5161 EUR
EUR 4 ordinary shares		CFD		Long		847	119.4922 EUR
EUR 4 ordinary shares		SWAP		Long		1,347	118.7206 EUR
EUR 4 ordinary shares		CFD		Long		2,002	118.7699 EUR
EUR 4 ordinary shares		CFD		Long		2,998	120.0000 EUR
EUR 4 ordinary shares		CFD		Long		54,002	118.7800 EUR
EUR 4 ordinary shares		SWAP		Long		82,701	119.1657 EUR
EUR 4 ordinary shares		SWAP		Short		27	119.3414 EUR
EUR 4 ordinary shares		CFD		Short		59	118.8354 EUR
EUR 4 ordinary shares		SWAP		Short		118	121.6573 EUR
EUR 4 ordinary shares		CFD		Short		175	123.0800 EUR
EUR 4 ordinary shares		CFD		Short		176	119.2104 EUR
EUR 4 ordinary shares		SWAP		Short		215	118.7978 EUR
EUR 4 ordinary shares		CFD		Short		628	123.0836 EUR
EUR 4 ordinary shares		SWAP		Short		952	119.4473 EUR
EUR 4 ordinary shares		SWAP		Short		993	119.1089 EUR
EUR 4 ordinary shares		SWAP		Short		1,508	119.1386 EUR
EUR 4 ordinary shares		SWAP		Short		3,169	121.2333 EUR
EUR 4 ordinary shares		SWAP		Short		3,223	121.2566 EUR
EUR 4 ordinary shares		CFD		Short		3,271	121.3363 EUR
EUR 4 ordinary shares		CFD		Short		8,140	118.7800 EUR
EUR 4 ordinary shares		SWAP		Short		8,782	120.3968 EUR
EUR 4 ordinary shares		CFD		Short		14,852	121.0231 EUR
EUR 4 ordinary shares		CFD		Short		15,585	119.8714 EUR
EUR 4 ordinary shares		CFD		Short		41,807	118.8999 EUR
EUR 4 ordinary shares		SWAP		Short		57,841	120.0996 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:				1 Sep 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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