FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
SCHNEIDER ELECTRIC SE |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
05 September 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
AVEVA GROUP PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
EUR 4 ordinary shares |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
5,267,313 |
0.94% |
9,555,869 |
1.71% |
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(2) |
Cash-settled derivatives: |
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2,109,776 |
0.38% |
2,025,435 |
0.36% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
30,000 |
0.01% |
12,236,057 |
2.19% |
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TOTAL: |
7,407,089 |
1.33% |
23,817,361 |
4.26% |
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Class of relevant security: |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
142,387 |
0.03% |
0 |
0.00% |
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(2) |
Cash-settled derivatives: |
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0 |
0.00% |
0 |
0.00% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
142,387 |
0.03% |
0 |
0.00% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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EUR 4 ordinary shares |
Purchase |
1 |
118.0000 EUR |
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EUR 4 ordinary shares |
Purchase |
5 |
117.4040 EUR |
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EUR 4 ordinary shares |
Purchase |
6 |
117.3600 EUR |
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EUR 4 ordinary shares |
Purchase |
15 |
118.1293 EUR |
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EUR 4 ordinary shares |
Purchase |
26 |
117.3800 EUR |
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EUR 4 ordinary shares |
Purchase |
31 |
118.1523 EUR |
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EUR 4 ordinary shares |
Purchase |
33 |
117.6400 EUR |
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EUR 4 ordinary shares |
Purchase |
41 |
117.7800 EUR |
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EUR 4 ordinary shares |
Purchase |
41 |
117.3200 EUR |
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EUR 4 ordinary shares |
Purchase |
41 |
117.9200 EUR |
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EUR 4 ordinary shares |
Purchase |
43 |
118.2200 EUR |
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EUR 4 ordinary shares |
Purchase |
43 |
118.6400 EUR |
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EUR 4 ordinary shares |
Purchase |
43 |
118.7200 EUR |
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EUR 4 ordinary shares |
Purchase |
43 |
117.7200 EUR |
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EUR 4 ordinary shares |
Purchase |
44 |
117.3000 EUR |
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EUR 4 ordinary shares |
Purchase |
46 |
117.6800 EUR |
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EUR 4 ordinary shares |
Purchase |
53 |
118.0800 EUR |
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EUR 4 ordinary shares |
Purchase |
56 |
117.2000 EUR |
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EUR 4 ordinary shares |
Purchase |
56 |
117.2800 EUR |
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EUR 4 ordinary shares |
Purchase |
67 |
117.6200 EUR |
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EUR 4 ordinary shares |
Purchase |
78 |
117.5600 EUR |
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EUR 4 ordinary shares |
Purchase |
78 |
118.1800 EUR |
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EUR 4 ordinary shares |
Purchase |
83 |
118.2467 EUR |
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EUR 4 ordinary shares |
Purchase |
84 |
117.3579 EUR |
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EUR 4 ordinary shares |
Purchase |
84 |
117.8000 EUR |
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EUR 4 ordinary shares |
Purchase |
88 |
117.4800 EUR |
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EUR 4 ordinary shares |
Purchase |
90 |
118.3940 EUR |
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EUR 4 ordinary shares |
Purchase |
90 |
117.5000 EUR |
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EUR 4 ordinary shares |
Purchase |
92 |
117.4200 EUR |
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EUR 4 ordinary shares |
Purchase |
96 |
118.6887 EUR |
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EUR 4 ordinary shares |
Purchase |
100 |
117.4600 EUR |
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EUR 4 ordinary shares |
Purchase |
101 |
118.1795 EUR |
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EUR 4 ordinary shares |
Purchase |
101 |
118.2000 EUR |
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EUR 4 ordinary shares |
Purchase |
103 |
118.0539 EUR |
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EUR 4 ordinary shares |
Purchase |
106 |
117.7600 EUR |
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EUR 4 ordinary shares |
Purchase |
113 |
117.6000 EUR |
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EUR 4 ordinary shares |
Purchase |
119 |
117.9000 EUR |
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EUR 4 ordinary shares |
Purchase |
119 |
118.2400 EUR |
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EUR 4 ordinary shares |
Purchase |
129 |
118.1000 EUR |
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EUR 4 ordinary shares |
Purchase |
132 |
118.2837 EUR |
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EUR 4 ordinary shares |
Purchase |
135 |
118.5159 EUR |
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EUR 4 ordinary shares |
Purchase |
138 |
117.7243 EUR |
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EUR 4 ordinary shares |
Purchase |
138 |
117.6600 EUR |
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EUR 4 ordinary shares |
Purchase |
143 |
118.1130 EUR |
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EUR 4 ordinary shares |
Purchase |
145 |
117.7400 EUR |
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EUR 4 ordinary shares |
Purchase |
149 |
117.5400 EUR |
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EUR 4 ordinary shares |
Purchase |
163 |
117.4057 EUR |
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EUR 4 ordinary shares |
Purchase |
164 |
117.7326 EUR |
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EUR 4 ordinary shares |
Purchase |
182 |
117.5800 EUR |
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EUR 4 ordinary shares |
Purchase |
210 |
118.2800 EUR |
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EUR 4 ordinary shares |
Purchase |
212 |
118.0863 EUR |
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EUR 4 ordinary shares |
Purchase |
215 |
118.2600 EUR |
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EUR 4 ordinary shares |
Purchase |
218 |
118.2808 EUR |
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EUR 4 ordinary shares |
Purchase |
291 |
117.6413 EUR |
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EUR 4 ordinary shares |
Purchase |
343 |
118.3620 EUR |
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EUR 4 ordinary shares |
Purchase |
457 |
118.0235 EUR |
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EUR 4 ordinary shares |
Purchase |
475 |
118.4454 EUR |
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EUR 4 ordinary shares |
Purchase |
502 |
117.8439 EUR |
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EUR 4 ordinary shares |
Purchase |
543 |
118.3000 EUR |
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EUR 4 ordinary shares |
Purchase |
676 |
117.8604 EUR |
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EUR 4 ordinary shares |
Purchase |
689 |
117.9261 EUR |
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EUR 4 ordinary shares |
Purchase |
737 |
117.9589 EUR |
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EUR 4 ordinary shares |
Purchase |
739 |
118.1736 EUR |
|||
EUR 4 ordinary shares |
Purchase |
954 |
117.5422 EUR |
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EUR 4 ordinary shares |
Purchase |
965 |
118.0912 EUR |
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EUR 4 ordinary shares |
Purchase |
968 |
117.6908 EUR |
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EUR 4 ordinary shares |
Purchase |
1,205 |
118.5472 EUR |
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EUR 4 ordinary shares |
Purchase |
1,396 |
118.0277 EUR |
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EUR 4 ordinary shares |
Purchase |
1,433 |
118.1041 EUR |
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EUR 4 ordinary shares |
Purchase |
1,751 |
117.9748 EUR |
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EUR 4 ordinary shares |
Purchase |
1,812 |
117.9228 EUR |
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EUR 4 ordinary shares |
Purchase |
1,839 |
117.9300 EUR |
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EUR 4 ordinary shares |
Purchase |
2,134 |
117.9377 EUR |
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EUR 4 ordinary shares |
Purchase |
2,248 |
118.0455 EUR |
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EUR 4 ordinary shares |
Purchase |
2,260 |
118.0335 EUR |
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EUR 4 ordinary shares |
Purchase |
2,500 |
117.7035 EUR |
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EUR 4 ordinary shares |
Purchase |
2,567 |
118.1229 EUR |
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EUR 4 ordinary shares |
Purchase |
3,038 |
117.9737 EUR |
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EUR 4 ordinary shares |
Purchase |
4,043 |
117.7550 EUR |
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EUR 4 ordinary shares |
Purchase |
6,208 |
118.2100 EUR |
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EUR 4 ordinary shares |
Purchase |
6,494 |
117.9384 EUR |
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EUR 4 ordinary shares |
Purchase |
6,503 |
118.1046 EUR |
|||
EUR 4 ordinary shares |
Purchase |
6,716 |
118.4000 EUR |
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EUR 4 ordinary shares |
Purchase |
7,008 |
118.2349 EUR |
|||
EUR 4 ordinary shares |
Purchase |
7,325 |
118.1375 EUR |
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EUR 4 ordinary shares |
Purchase |
7,417 |
117.9597 EUR |
|||
EUR 4 ordinary shares |
Purchase |
9,676 |
117.8619 EUR |
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EUR 4 ordinary shares |
Purchase |
11,783 |
117.7207 EUR |
|||
EUR 4 ordinary shares |
Purchase |
17,872 |
118.0748 EUR |
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EUR 4 ordinary shares |
Purchase |
18,097 |
117.8502 EUR |
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EUR 4 ordinary shares |
Purchase |
20,081 |
117.7857 EUR |
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EUR 4 ordinary shares |
Purchase |
46,956 |
118.2322 EUR |
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EUR 4 ordinary shares |
Purchase |
230,043 |
117.9400 EUR |
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EUR 4 ordinary shares |
Sale |
1 |
118.0000 EUR |
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EUR 4 ordinary shares |
Sale |
3 |
118.1933 EUR |
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EUR 4 ordinary shares |
Sale |
6 |
117.3600 EUR |
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EUR 4 ordinary shares |
Sale |
12 |
118.1400 EUR |
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EUR 4 ordinary shares |
Sale |
26 |
117.3800 EUR |
|||
EUR 4 ordinary shares |
Sale |
29 |
118.2600 EUR |
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EUR 4 ordinary shares |
Sale |
33 |
117.6400 EUR |
|||
EUR 4 ordinary shares |
Sale |
40 |
118.2800 EUR |
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EUR 4 ordinary shares |
Sale |
41 |
117.7400 EUR |
|||
EUR 4 ordinary shares |
Sale |
41 |
118.4000 EUR |
|||
EUR 4 ordinary shares |
Sale |
41 |
117.3200 EUR |
|||
EUR 4 ordinary shares |
Sale |
41 |
117.7800 EUR |
|||
EUR 4 ordinary shares |
Sale |
41 |
117.9200 EUR |
|||
EUR 4 ordinary shares |
Sale |
42 |
118.0600 EUR |
|||
EUR 4 ordinary shares |
Sale |
43 |
118.7200 EUR |
|||
EUR 4 ordinary shares |
Sale |
43 |
118.2200 EUR |
|||
EUR 4 ordinary shares |
Sale |
43 |
117.9400 EUR |
|||
EUR 4 ordinary shares |
Sale |
43 |
117.7200 EUR |
|||
EUR 4 ordinary shares |
Sale |
44 |
117.3000 EUR |
|||
EUR 4 ordinary shares |
Sale |
46 |
117.6800 EUR |
|||
EUR 4 ordinary shares |
Sale |
48 |
118.4118 EUR |
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EUR 4 ordinary shares |
Sale |
56 |
117.2800 EUR |
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EUR 4 ordinary shares |
Sale |
56 |
117.2000 EUR |
|||
EUR 4 ordinary shares |
Sale |
67 |
117.6200 EUR |
|||
EUR 4 ordinary shares |
Sale |
70 |
117.4000 EUR |
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EUR 4 ordinary shares |
Sale |
76 |
118.2400 EUR |
|||
EUR 4 ordinary shares |
Sale |
78 |
118.1800 EUR |
|||
EUR 4 ordinary shares |
Sale |
78 |
117.5600 EUR |
|||
EUR 4 ordinary shares |
Sale |
84 |
117.8000 EUR |
|||
EUR 4 ordinary shares |
Sale |
84 |
117.9000 EUR |
|||
EUR 4 ordinary shares |
Sale |
84 |
118.2000 EUR |
|||
EUR 4 ordinary shares |
Sale |
84 |
117.3578 EUR |
|||
EUR 4 ordinary shares |
Sale |
88 |
117.4800 EUR |
|||
EUR 4 ordinary shares |
Sale |
89 |
117.5400 EUR |
|||
EUR 4 ordinary shares |
Sale |
90 |
117.5000 EUR |
|||
EUR 4 ordinary shares |
Sale |
92 |
118.2300 EUR |
|||
EUR 4 ordinary shares |
Sale |
92 |
117.4200 EUR |
|||
EUR 4 ordinary shares |
Sale |
93 |
117.4100 EUR |
|||
EUR 4 ordinary shares |
Sale |
100 |
117.4600 EUR |
|||
EUR 4 ordinary shares |
Sale |
106 |
117.7600 EUR |
|||
EUR 4 ordinary shares |
Sale |
123 |
117.6224 EUR |
|||
EUR 4 ordinary shares |
Sale |
126 |
117.6000 EUR |
|||
EUR 4 ordinary shares |
Sale |
127 |
117.7724 EUR |
|||
EUR 4 ordinary shares |
Sale |
129 |
118.1000 EUR |
|||
EUR 4 ordinary shares |
Sale |
132 |
118.2837 EUR |
|||
EUR 4 ordinary shares |
Sale |
138 |
117.6600 EUR |
|||
EUR 4 ordinary shares |
Sale |
146 |
118.3800 EUR |
|||
EUR 4 ordinary shares |
Sale |
182 |
117.5800 EUR |
|||
EUR 4 ordinary shares |
Sale |
189 |
118.1600 EUR |
|||
EUR 4 ordinary shares |
Sale |
217 |
117.9646 EUR |
|||
EUR 4 ordinary shares |
Sale |
246 |
117.6616 EUR |
|||
EUR 4 ordinary shares |
Sale |
276 |
117.7243 EUR |
|||
EUR 4 ordinary shares |
Sale |
330 |
117.7640 EUR |
|||
EUR 4 ordinary shares |
Sale |
338 |
117.8604 EUR |
|||
EUR 4 ordinary shares |
Sale |
399 |
117.9806 EUR |
|||
EUR 4 ordinary shares |
Sale |
403 |
117.6791 EUR |
|||
EUR 4 ordinary shares |
Sale |
479 |
118.0232 EUR |
|||
EUR 4 ordinary shares |
Sale |
510 |
118.2808 EUR |
|||
EUR 4 ordinary shares |
Sale |
647 |
117.7100 EUR |
|||
EUR 4 ordinary shares |
Sale |
677 |
118.4362 EUR |
|||
EUR 4 ordinary shares |
Sale |
806 |
117.9607 EUR |
|||
EUR 4 ordinary shares |
Sale |
813 |
117.9447 EUR |
|||
EUR 4 ordinary shares |
Sale |
823 |
118.0036 EUR |
|||
EUR 4 ordinary shares |
Sale |
839 |
117.6549 EUR |
|||
EUR 4 ordinary shares |
Sale |
986 |
118.1246 EUR |
|||
EUR 4 ordinary shares |
Sale |
1,050 |
117.7664 EUR |
|||
EUR 4 ordinary shares |
Sale |
1,167 |
117.4270 EUR |
|||
EUR 4 ordinary shares |
Sale |
1,183 |
118.1758 EUR |
|||
EUR 4 ordinary shares |
Sale |
1,617 |
118.0039 EUR |
|||
EUR 4 ordinary shares |
Sale |
1,884 |
117.4997 EUR |
|||
EUR 4 ordinary shares |
Sale |
1,956 |
117.9567 EUR |
|||
EUR 4 ordinary shares |
Sale |
2,129 |
117.2970 EUR |
|||
EUR 4 ordinary shares |
Sale |
2,169 |
118.0106 EUR |
|||
EUR 4 ordinary shares |
Sale |
2,323 |
117.8925 EUR |
|||
EUR 4 ordinary shares |
Sale |
2,475 |
118.5482 EUR |
|||
EUR 4 ordinary shares |
Sale |
2,576 |
117.8706 EUR |
|||
EUR 4 ordinary shares |
Sale |
2,878 |
118.0133 EUR |
|||
EUR 4 ordinary shares |
Sale |
3,672 |
117.8992 EUR |
|||
EUR 4 ordinary shares |
Sale |
7,008 |
118.2349 EUR |
|||
EUR 4 ordinary shares |
Sale |
7,705 |
117.7406 EUR |
|||
EUR 4 ordinary shares |
Sale |
8,436 |
117.9256 EUR |
|||
EUR 4 ordinary shares |
Sale |
8,952 |
118.2479 EUR |
|||
EUR 4 ordinary shares |
Sale |
11,538 |
117.8697 EUR |
|||
EUR 4 ordinary shares |
Sale |
12,180 |
117.0165 EUR |
|||
EUR 4 ordinary shares |
Sale |
19,037 |
117.7343 EUR |
|||
EUR 4 ordinary shares |
Sale |
22,910 |
117.6584 EUR |
|||
EUR 4 ordinary shares |
Sale |
48,195 |
118.0377 EUR |
|||
EUR 4 ordinary shares |
Sale |
49,096 |
117.8846 EUR |
|||
EUR 4 ordinary shares |
Sale |
49,096 |
117.9145 EUR |
|||
EUR 4 ordinary shares |
Sale |
86,137 |
118.0935 EUR |
(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
|
Number of |
Price per |
relevant |
|
description |
|
|
|
reference |
unit |
security |
|
|
|
|
|
securities |
|
EUR 4 ordinary shares |
SWAP |
Long |
16 |
117.6700 EUR |
|||
EUR 4 ordinary shares |
SWAP |
Long |
68 |
117.8714 EUR |
|||
EUR 4 ordinary shares |
CFD |
Long |
89 |
117.0200 EUR |
|||
EUR 4 ordinary shares |
SWAP |
Long |
106 |
117.8808 EUR |
|||
EUR 4 ordinary shares |
CFD |
Long |
138 |
117.7243 EUR |
|||
EUR 4 ordinary shares |
SWAP |
Long |
403 |
117.6791 EUR |
|||
EUR 4 ordinary shares |
CFD |
Long |
641 |
118.0863 EUR |
|||
EUR 4 ordinary shares |
SWAP |
Long |
1,009 |
118.4734 EUR |
|||
EUR 4 ordinary shares |
CFD |
Long |
1,881 |
118.2938 EUR |
|||
EUR 4 ordinary shares |
SWAP |
Long |
2,617 |
117.5964 EUR |
|||
EUR 4 ordinary shares |
CFD |
Long |
4,959 |
118.4000 EUR |
|||
EUR 4 ordinary shares |
CFD |
Long |
7,008 |
118.2349 EUR |
|||
EUR 4 ordinary shares |
CFD |
Long |
11,538 |
117.8697 EUR |
|||
EUR 4 ordinary shares |
CFD |
Long |
12,180 |
117.0165 EUR |
|||
EUR 4 ordinary shares |
SWAP |
Long |
19,037 |
117.7343 EUR |
|||
EUR 4 ordinary shares |
SWAP |
Long |
48,195 |
118.0377 EUR |
|||
EUR 4 ordinary shares |
CFD |
Short |
89 |
117.0200 EUR |
|||
EUR 4 ordinary shares |
CFD |
Short |
141 |
116.5692 EUR |
|||
EUR 4 ordinary shares |
CFD |
Short |
141 |
118.3388 EUR |
|||
EUR 4 ordinary shares |
SWAP |
Short |
144 |
118.3800 EUR |
|||
EUR 4 ordinary shares |
SWAP |
Short |
154 |
117.7061 EUR |
|||
EUR 4 ordinary shares |
CFD |
Short |
338 |
117.8604 EUR |
|||
EUR 4 ordinary shares |
SWAP |
Short |
460 |
118.1498 EUR |
|||
EUR 4 ordinary shares |
CFD |
Short |
664 |
117.8257 EUR |
|||
EUR 4 ordinary shares |
CFD |
Short |
1,224 |
118.4100 EUR |
|||
EUR 4 ordinary shares |
CFD |
Short |
1,433 |
118.1042 EUR |
|||
EUR 4 ordinary shares |
SWAP |
Short |
4,857 |
117.7438 EUR |
|||
EUR 4 ordinary shares |
CFD |
Short |
5,215 |
118.4000 EUR |
|||
EUR 4 ordinary shares |
SWAP |
Short |
6,208 |
118.2100 EUR |
|||
EUR 4 ordinary shares |
CFD |
Short |
7,417 |
117.9597 EUR |
|||
EUR 4 ordinary shares |
SWAP |
Short |
17,872 |
118.0748 EUR |
|||
EUR 4 ordinary shares |
CFD |
Short |
18,097 |
117.8502 EUR |
(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
|
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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) |
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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: |
6 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 |
-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 |
||
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 |
||
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: |
|
|
|
|
|
|||
|
||||||||