Form 8.3 - Schneider Electric SE

RNS Number : 1483Y

Barclays PLC

02 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:							01 September 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:				5,057,689		0.90%	9,347,936	1.67%
(2)	Cash-settled derivatives:
					2,056,556		0.37%	2,031,302	0.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				30,000		0.01%	12,236,057	2.19%
	TOTAL:				7,144,245		1.28%	23,615,295	4.22%
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		99	23.4350 USD
ADR		Purchase		417	23.5005 USD
ADR		Purchase		8,728	23.4453 USD
ADR		Purchase		10,298	23.3998 USD
ADR		Sale		99	23.4350 USD
ADR		Sale		400	23.4400 USD
ADR		Sale		434	23.5562 USD
ADR		Sale		4,200	23.4576 USD
ADR		Sale		4,528	23.4340 USD
ADR		Sale		5,149	23.3998 USD
EUR 4 ordinary shares		Purchase		2	118.7700 EUR
EUR 4 ordinary shares		Purchase		3	118.1600 EUR
EUR 4 ordinary shares		Purchase		3	117.2600 EUR
EUR 4 ordinary shares		Purchase		7	118.2200 EUR
EUR 4 ordinary shares		Purchase		9	118.5300 EUR
EUR 4 ordinary shares		Purchase		9	118.5500 EUR
EUR 4 ordinary shares		Purchase		10	118.5590 EUR
EUR 4 ordinary shares		Purchase		18	117.9600 EUR
EUR 4 ordinary shares		Purchase		20	118.5984 EUR
EUR 4 ordinary shares		Purchase		27	117.4733 EUR
EUR 4 ordinary shares		Purchase		30	118.2400 EUR
EUR 4 ordinary shares		Purchase		40	117.3000 EUR
EUR 4 ordinary shares		Purchase		40	117.7000 EUR
EUR 4 ordinary shares		Purchase		41	117.4600 EUR
EUR 4 ordinary shares		Purchase		42	118.0700 EUR
EUR 4 ordinary shares		Purchase		43	118.0300 EUR
EUR 4 ordinary shares		Purchase		43	118.0200 EUR
EUR 4 ordinary shares		Purchase		45	118.1444 EUR
EUR 4 ordinary shares		Purchase		47	117.4400 EUR
EUR 4 ordinary shares		Purchase		51	118.0360 EUR
EUR 4 ordinary shares		Purchase		66	117.4265 EUR
EUR 4 ordinary shares		Purchase		66	118.0539 EUR
EUR 4 ordinary shares		Purchase		79	117.6751 EUR
EUR 4 ordinary shares		Purchase		86	117.5700 EUR
EUR 4 ordinary shares		Purchase		86	118.4000 EUR
EUR 4 ordinary shares		Purchase		113	117.7695 EUR
EUR 4 ordinary shares		Purchase		123	117.6127 EUR
EUR 4 ordinary shares		Purchase		136	117.7535 EUR
EUR 4 ordinary shares		Purchase		144	118.2950 EUR
EUR 4 ordinary shares		Purchase		158	118.2000 EUR
EUR 4 ordinary shares		Purchase		191	117.6449 EUR
EUR 4 ordinary shares		Purchase		203	117.8591 EUR
EUR 4 ordinary shares		Purchase		218	117.5289 EUR
EUR 4 ordinary shares		Purchase		259	118.1248 EUR
EUR 4 ordinary shares		Purchase		260	117.4200 EUR
EUR 4 ordinary shares		Purchase		261	117.9741 EUR
EUR 4 ordinary shares		Purchase		311	117.4800 EUR
EUR 4 ordinary shares		Purchase		332	117.5937 EUR
EUR 4 ordinary shares		Purchase		368	117.8585 EUR
EUR 4 ordinary shares		Purchase		377	118.2740 EUR
EUR 4 ordinary shares		Purchase		391	117.6286 EUR
EUR 4 ordinary shares		Purchase		394	117.8883 EUR
EUR 4 ordinary shares		Purchase		399	117.8549 EUR
EUR 4 ordinary shares		Purchase		521	117.6018 EUR
EUR 4 ordinary shares		Purchase		578	118.0049 EUR
EUR 4 ordinary shares		Purchase		622	118.0139 EUR
EUR 4 ordinary shares		Purchase		766	117.7630 EUR
EUR 4 ordinary shares		Purchase		791	117.9766 EUR
EUR 4 ordinary shares		Purchase		934	117.6035 EUR
EUR 4 ordinary shares		Purchase		1,135	117.9646 EUR
EUR 4 ordinary shares		Purchase		1,718	117.7245 EUR
EUR 4 ordinary shares		Purchase		1,773	118.3667 EUR
EUR 4 ordinary shares		Purchase		1,865	117.5553 EUR
EUR 4 ordinary shares		Purchase		2,400	118.1336 EUR
EUR 4 ordinary shares		Purchase		2,500	118.2845 EUR
EUR 4 ordinary shares		Purchase		2,509	118.1499 EUR
EUR 4 ordinary shares		Purchase		5,445	118.1100 EUR
EUR 4 ordinary shares		Purchase		6,634	118.2992 EUR
EUR 4 ordinary shares		Purchase		6,660	117.9161 EUR
EUR 4 ordinary shares		Purchase		18,273	117.9263 EUR
EUR 4 ordinary shares		Purchase		18,923	117.9261 EUR
EUR 4 ordinary shares		Purchase		34,551	117.9200 EUR
EUR 4 ordinary shares		Purchase		49,256	117.9940 EUR
EUR 4 ordinary shares		Purchase		55,233	117.9922 EUR
EUR 4 ordinary shares		Sale		3	118.1600 EUR
EUR 4 ordinary shares		Sale		5	117.8241 EUR
EUR 4 ordinary shares		Sale		7	118.2200 EUR
EUR 4 ordinary shares		Sale		14	117.7735 EUR
EUR 4 ordinary shares		Sale		27	118.0759 EUR
EUR 4 ordinary shares		Sale		31	117.7917 EUR
EUR 4 ordinary shares		Sale		32	117.8500 EUR
EUR 4 ordinary shares		Sale		40	117.3000 EUR
EUR 4 ordinary shares		Sale		41	117.4600 EUR
EUR 4 ordinary shares		Sale		42	118.0700 EUR
EUR 4 ordinary shares		Sale		43	118.0200 EUR
EUR 4 ordinary shares		Sale		43	118.0300 EUR
EUR 4 ordinary shares		Sale		45	118.1444 EUR
EUR 4 ordinary shares		Sale		46	117.7100 EUR
EUR 4 ordinary shares		Sale		49	117.8595 EUR
EUR 4 ordinary shares		Sale		51	118.0360 EUR
EUR 4 ordinary shares		Sale		85	118.4118 EUR
EUR 4 ordinary shares		Sale		86	118.4000 EUR
EUR 4 ordinary shares		Sale		86	118.7000 EUR
EUR 4 ordinary shares		Sale		89	117.9316 EUR
EUR 4 ordinary shares		Sale		91	117.8600 EUR
EUR 4 ordinary shares		Sale		97	118.0171 EUR
EUR 4 ordinary shares		Sale		103	117.8069 EUR
EUR 4 ordinary shares		Sale		110	118.2000 EUR
EUR 4 ordinary shares		Sale		124	117.2400 EUR
EUR 4 ordinary shares		Sale		128	118.0515 EUR
EUR 4 ordinary shares		Sale		141	117.4345 EUR
EUR 4 ordinary shares		Sale		144	118.0334 EUR
EUR 4 ordinary shares		Sale		149	117.6600 EUR
EUR 4 ordinary shares		Sale		184	118.0439 EUR
EUR 4 ordinary shares		Sale		192	118.3818 EUR
EUR 4 ordinary shares		Sale		210	118.1639 EUR
EUR 4 ordinary shares		Sale		227	118.2366 EUR
EUR 4 ordinary shares		Sale		259	118.1248 EUR
EUR 4 ordinary shares		Sale		278	118.2966 EUR
EUR 4 ordinary shares		Sale		317	118.2800 EUR
EUR 4 ordinary shares		Sale		337	118.1686 EUR
EUR 4 ordinary shares		Sale		337	118.1339 EUR
EUR 4 ordinary shares		Sale		412	118.4743 EUR
EUR 4 ordinary shares		Sale		416	118.0486 EUR
EUR 4 ordinary shares		Sale		460	117.7504 EUR
EUR 4 ordinary shares		Sale		685	118.3203 EUR
EUR 4 ordinary shares		Sale		707	117.7319 EUR
EUR 4 ordinary shares		Sale		713	118.4851 EUR
EUR 4 ordinary shares		Sale		724	118.3150 EUR
EUR 4 ordinary shares		Sale		743	117.9764 EUR
EUR 4 ordinary shares		Sale		790	117.9713 EUR
EUR 4 ordinary shares		Sale		795	118.1635 EUR
EUR 4 ordinary shares		Sale		858	118.1211 EUR
EUR 4 ordinary shares		Sale		939	118.4293 EUR
EUR 4 ordinary shares		Sale		1,593	118.0758 EUR
EUR 4 ordinary shares		Sale		1,731	117.7475 EUR
EUR 4 ordinary shares		Sale		1,913	117.5715 EUR
EUR 4 ordinary shares		Sale		2,073	118.3630 EUR
EUR 4 ordinary shares		Sale		2,142	117.9013 EUR
EUR 4 ordinary shares		Sale		2,543	118.3223 EUR
EUR 4 ordinary shares		Sale		3,649	117.6375 EUR
EUR 4 ordinary shares		Sale		3,699	118.0083 EUR
EUR 4 ordinary shares		Sale		6,220	117.8164 EUR
EUR 4 ordinary shares		Sale		10,248	117.8791 EUR
EUR 4 ordinary shares		Sale		18,129	117.9237 EUR
EUR 4 ordinary shares		Sale		18,411	117.8458 EUR
EUR 4 ordinary shares		Sale		24,548	117.8142 EUR
EUR 4 ordinary shares		Sale		36,822	118.0655 EUR
EUR 4 ordinary shares		Sale		40,544	117.6400 EUR
EUR 4 ordinary shares		Sale		49,690	117.9200 EUR
EUR 4 ordinary shares		Sale		55,666	117.8574 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		61	118.0648 EUR
EUR 4 ordinary shares		SWAP		Long		87	117.9526 EUR
EUR 4 ordinary shares		SWAP		Long		95	118.0745 EUR
EUR 4 ordinary shares		SWAP		Long		97	118.0171 EUR
EUR 4 ordinary shares		CFD		Long		337	118.1339 EUR
EUR 4 ordinary shares		SWAP		Long		337	118.1686 EUR
EUR 4 ordinary shares		SWAP		Long		371	118.2231 EUR
EUR 4 ordinary shares		CFD		Long		581	117.7944 EUR
EUR 4 ordinary shares		SWAP		Long		1,262	117.8931 EUR
EUR 4 ordinary shares		SWAP		Long		1,452	117.8138 EUR
EUR 4 ordinary shares		CFD		Long		1,913	117.5715 EUR
EUR 4 ordinary shares		SWAP		Long		2,095	117.7161 EUR
EUR 4 ordinary shares		CFD		Long		3,244	118.0000 EUR
EUR 4 ordinary shares		CFD		Long		3,918	117.9099 EUR
EUR 4 ordinary shares		SWAP		Long		10,938	117.8921 EUR
EUR 4 ordinary shares		SWAP		Long		22,637	117.9200 EUR
EUR 4 ordinary shares		CFD		Long		33,675	117.9200 EUR
EUR 4 ordinary shares		CFD		Long		40,544	117.6400 EUR
EUR 4 ordinary shares		SWAP		Long		55,666	117.8575 EUR
EUR 4 ordinary shares		CFD		Short		59	117.7079 EUR
EUR 4 ordinary shares		CFD		Short		66	118.0539 EUR
EUR 4 ordinary shares		SWAP		Short		168	117.8433 EUR
EUR 4 ordinary shares		SWAP		Short		192	118.1830 EUR
EUR 4 ordinary shares		SWAP		Short		203	117.8590 EUR
EUR 4 ordinary shares		CFD		Short		254	117.4800 EUR
EUR 4 ordinary shares		SWAP		Short		368	117.8584 EUR
EUR 4 ordinary shares		SWAP		Short		622	118.0139 EUR
EUR 4 ordinary shares		SWAP		Short		934	117.6035 EUR
EUR 4 ordinary shares		SWAP		Short		1,904	117.8802 EUR
EUR 4 ordinary shares		CFD		Short		3,244	118.0000 EUR
EUR 4 ordinary shares		SWAP		Short		7,954	118.1226 EUR
EUR 4 ordinary shares		CFD		Short		18,923	117.9261 EUR
EUR 4 ordinary shares		CFD		Short		20,722	117.9200 EUR
EUR 4 ordinary shares		SWAP		Short		22,636	117.9200 EUR
EUR 4 ordinary shares		SWAP		Short		49,256	117.9940 EUR
EUR 4 ordinary shares		SWAP		Short		55,233	117.9922 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:				2 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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