Form 8.3 - Schneider Electric SE

RNS Number : 3114Y

Barclays PLC

05 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:							02 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:				4,996,003		0.89%	9,422,731	1.69%
(2)	Cash-settled derivatives:
					2,058,137		0.37%	2,019,227	0.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				30,000		0.01%	12,236,057	2.19%
	TOTAL:				7,084,140		1.27%	23,678,015	4.24%
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		1,600	24.1925 USD
ADR		Purchase		6,370	23.8807 USD
ADR		Purchase		10,201	23.7662 USD
ADR		Sale		800	24.1925 USD
ADR		Sale		10,201	23.7662 USD
ADR		Sale		12,740	23.8807 USD
EUR 4 ordinary shares		Purchase		12	117.7500 EUR
EUR 4 ordinary shares		Purchase		13	120.2938 EUR
EUR 4 ordinary shares		Purchase		20	120.8879 EUR
EUR 4 ordinary shares		Purchase		27	119.8800 EUR
EUR 4 ordinary shares		Purchase		29	119.3800 EUR
EUR 4 ordinary shares		Purchase		42	119.6100 EUR
EUR 4 ordinary shares		Purchase		47	119.4000 EUR
EUR 4 ordinary shares		Purchase		50	117.5548 EUR
EUR 4 ordinary shares		Purchase		52	118.0600 EUR
EUR 4 ordinary shares		Purchase		71	119.0600 EUR
EUR 4 ordinary shares		Purchase		86	119.9100 EUR
EUR 4 ordinary shares		Purchase		87	119.7000 EUR
EUR 4 ordinary shares		Purchase		116	118.8400 EUR
EUR 4 ordinary shares		Purchase		122	118.2408 EUR
EUR 4 ordinary shares		Purchase		123	119.4502 EUR
EUR 4 ordinary shares		Purchase		128	120.9400 EUR
EUR 4 ordinary shares		Purchase		128	118.0665 EUR
EUR 4 ordinary shares		Purchase		130	117.5563 EUR
EUR 4 ordinary shares		Purchase		135	120.9097 EUR
EUR 4 ordinary shares		Purchase		150	119.2400 EUR
EUR 4 ordinary shares		Purchase		168	117.7400 EUR
EUR 4 ordinary shares		Purchase		177	118.2280 EUR
EUR 4 ordinary shares		Purchase		181	120.1412 EUR
EUR 4 ordinary shares		Purchase		187	119.7717 EUR
EUR 4 ordinary shares		Purchase		199	118.6178 EUR
EUR 4 ordinary shares		Purchase		210	119.9055 EUR
EUR 4 ordinary shares		Purchase		259	119.4377 EUR
EUR 4 ordinary shares		Purchase		269	119.7219 EUR
EUR 4 ordinary shares		Purchase		277	118.2227 EUR
EUR 4 ordinary shares		Purchase		288	118.6581 EUR
EUR 4 ordinary shares		Purchase		390	118.0486 EUR
EUR 4 ordinary shares		Purchase		391	118.8024 EUR
EUR 4 ordinary shares		Purchase		419	120.1459 EUR
EUR 4 ordinary shares		Purchase		550	118.4737 EUR
EUR 4 ordinary shares		Purchase		687	118.7933 EUR
EUR 4 ordinary shares		Purchase		977	118.3133 EUR
EUR 4 ordinary shares		Purchase		1,296	118.9100 EUR
EUR 4 ordinary shares		Purchase		1,383	119.1565 EUR
EUR 4 ordinary shares		Purchase		2,171	119.1588 EUR
EUR 4 ordinary shares		Purchase		2,407	118.3984 EUR
EUR 4 ordinary shares		Purchase		2,799	118.4685 EUR
EUR 4 ordinary shares		Purchase		3,116	118.0913 EUR
EUR 4 ordinary shares		Purchase		3,811	119.6859 EUR
EUR 4 ordinary shares		Purchase		3,914	117.9750 EUR
EUR 4 ordinary shares		Purchase		4,066	119.1465 EUR
EUR 4 ordinary shares		Purchase		4,251	120.8623 EUR
EUR 4 ordinary shares		Purchase		8,022	118.4977 EUR
EUR 4 ordinary shares		Purchase		12,250	119.3176 EUR
EUR 4 ordinary shares		Purchase		17,619	119.6945 EUR
EUR 4 ordinary shares		Purchase		24,193	120.8544 EUR
EUR 4 ordinary shares		Purchase		24,548	118.0838 EUR
EUR 4 ordinary shares		Purchase		44,402	119.6116 EUR
EUR 4 ordinary shares		Purchase		60,088	120.9000 EUR
EUR 4 ordinary shares		Sale		6	119.9895 EUR
EUR 4 ordinary shares		Sale		13	120.3058 EUR
EUR 4 ordinary shares		Sale		24	118.9650 EUR
EUR 4 ordinary shares		Sale		24	117.5400 EUR
EUR 4 ordinary shares		Sale		29	119.3800 EUR
EUR 4 ordinary shares		Sale		31	119.8974 EUR
EUR 4 ordinary shares		Sale		36	119.7322 EUR
EUR 4 ordinary shares		Sale		40	121.1600 EUR
EUR 4 ordinary shares		Sale		44	118.3425 EUR
EUR 4 ordinary shares		Sale		45	121.0000 EUR
EUR 4 ordinary shares		Sale		45	119.9000 EUR
EUR 4 ordinary shares		Sale		47	119.4000 EUR
EUR 4 ordinary shares		Sale		48	117.7551 EUR
EUR 4 ordinary shares		Sale		50	117.9206 EUR
EUR 4 ordinary shares		Sale		79	118.2400 EUR
EUR 4 ordinary shares		Sale		80	118.1080 EUR
EUR 4 ordinary shares		Sale		91	118.2569 EUR
EUR 4 ordinary shares		Sale		98	118.6191 EUR
EUR 4 ordinary shares		Sale		98	119.5459 EUR
EUR 4 ordinary shares		Sale		106	117.5600 EUR
EUR 4 ordinary shares		Sale		117	119.5609 EUR
EUR 4 ordinary shares		Sale		119	118.4329 EUR
EUR 4 ordinary shares		Sale		122	120.4067 EUR
EUR 4 ordinary shares		Sale		128	120.9400 EUR
EUR 4 ordinary shares		Sale		134	118.4000 EUR
EUR 4 ordinary shares		Sale		139	118.2600 EUR
EUR 4 ordinary shares		Sale		144	118.6581 EUR
EUR 4 ordinary shares		Sale		149	117.8923 EUR
EUR 4 ordinary shares		Sale		150	119.2400 EUR
EUR 4 ordinary shares		Sale		155	118.0103 EUR
EUR 4 ordinary shares		Sale		171	118.3555 EUR
EUR 4 ordinary shares		Sale		186	120.4400 EUR
EUR 4 ordinary shares		Sale		242	119.1000 EUR
EUR 4 ordinary shares		Sale		306	119.4319 EUR
EUR 4 ordinary shares		Sale		333	119.5676 EUR
EUR 4 ordinary shares		Sale		359	118.6051 EUR
EUR 4 ordinary shares		Sale		451	119.7002 EUR
EUR 4 ordinary shares		Sale		674	120.3416 EUR
EUR 4 ordinary shares		Sale		782	118.8024 EUR
EUR 4 ordinary shares		Sale		1,058	118.0673 EUR
EUR 4 ordinary shares		Sale		1,122	118.8853 EUR
EUR 4 ordinary shares		Sale		1,187	117.9907 EUR
EUR 4 ordinary shares		Sale		1,242	119.4614 EUR
EUR 4 ordinary shares		Sale		1,437	121.1444 EUR
EUR 4 ordinary shares		Sale		1,794	119.3829 EUR
EUR 4 ordinary shares		Sale		2,609	119.2227 EUR
EUR 4 ordinary shares		Sale		3,739	120.0969 EUR
EUR 4 ordinary shares		Sale		3,914	117.9750 EUR
EUR 4 ordinary shares		Sale		4,599	118.8885 EUR
EUR 4 ordinary shares		Sale		6,476	120.8977 EUR
EUR 4 ordinary shares		Sale		6,498	120.3547 EUR
EUR 4 ordinary shares		Sale		7,144	119.2071 EUR
EUR 4 ordinary shares		Sale		7,551	118.9548 EUR
EUR 4 ordinary shares		Sale		8,377	118.5628 EUR
EUR 4 ordinary shares		Sale		8,447	120.9096 EUR
EUR 4 ordinary shares		Sale		11,553	119.3119 EUR
EUR 4 ordinary shares		Sale		17,813	120.0336 EUR
EUR 4 ordinary shares		Sale		24,493	120.8279 EUR
EUR 4 ordinary shares		Sale		24,548	119.6202 EUR
EUR 4 ordinary shares		Sale		27,836	119.9550 EUR
EUR 4 ordinary shares		Sale		49,096	118.1192 EUR
EUR 4 ordinary shares		Sale		54,156	119.7000 EUR
EUR 4 ordinary shares		Sale		74,019	120.9000 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		20	118.7198 EUR
EUR 4 ordinary shares		SWAP		Long		24	117.9950 EUR
EUR 4 ordinary shares		SWAP		Long		36	119.7322 EUR
EUR 4 ordinary shares		SWAP		Long		48	117.7552 EUR
EUR 4 ordinary shares		SWAP		Long		50	117.9206 EUR
EUR 4 ordinary shares		CFD		Long		160	117.9600 EUR
EUR 4 ordinary shares		CFD		Long		200	118.7538 EUR
EUR 4 ordinary shares		CFD		Long		221	119.7000 EUR
EUR 4 ordinary shares		CFD		Long		242	119.1000 EUR
EUR 4 ordinary shares		SWAP		Long		320	119.5857 EUR
EUR 4 ordinary shares		CFD		Long		391	118.8024 EUR
EUR 4 ordinary shares		SWAP		Long		553	118.9776 EUR
EUR 4 ordinary shares		SWAP		Long		775	119.3422 EUR
EUR 4 ordinary shares		SWAP		Long		905	121.2389 EUR
EUR 4 ordinary shares		SWAP		Long		952	120.2602 EUR
EUR 4 ordinary shares		CFD		Long		1,187	117.9907 EUR
EUR 4 ordinary shares		CFD		Long		2,961	121.1227 EUR
EUR 4 ordinary shares		CFD		Long		3,914	117.9750 EUR
EUR 4 ordinary shares		SWAP		Long		4,600	120.9000 EUR
EUR 4 ordinary shares		SWAP		Long		6,476	120.8977 EUR
EUR 4 ordinary shares		CFD		Long		7,144	119.2071 EUR
EUR 4 ordinary shares		CFD		Long		11,553	119.3119 EUR
EUR 4 ordinary shares		SWAP		Long		17,813	120.0336 EUR
EUR 4 ordinary shares		SWAP		Long		27,836	119.9550 EUR
EUR 4 ordinary shares		CFD		Long		71,168	120.9000 EUR
EUR 4 ordinary shares		SWAP		Short		68	120.4300 EUR
EUR 4 ordinary shares		CFD		Short		134	118.8946 EUR
EUR 4 ordinary shares		SWAP		Short		135	120.9097 EUR
EUR 4 ordinary shares		CFD		Short		144	118.6581 EUR
EUR 4 ordinary shares		CFD		Short		160	117.9600 EUR
EUR 4 ordinary shares		CFD		Short		1,056	120.9102 EUR
EUR 4 ordinary shares		SWAP		Short		1,111	118.3384 EUR
EUR 4 ordinary shares		SWAP		Short		1,509	118.2138 EUR
EUR 4 ordinary shares		CFD		Short		4,066	119.1465 EUR
EUR 4 ordinary shares		SWAP		Short		8,920	118.5190 EUR
EUR 4 ordinary shares		SWAP		Short		12,250	119.3176 EUR
EUR 4 ordinary shares		SWAP		Short		24,548	118.0838 EUR
EUR 4 ordinary shares		SWAP		Short		44,402	119.6116 EUR
EUR 4 ordinary shares		CFD		Short		47,390	120.9000 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:				5 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
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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