Form 8.3 - Schneider Electric SE

RNS Number : 6468Y

Barclays PLC

07 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:				06 Sep 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:			2,447,071	0.44%	6,645,938	1.19%
(2)	Cash-settled derivatives:
	and/or controlled:			2,034,668	0.36%	2,091,270	0.37%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			30,000	0.01%	12,236,057	2.19%
	TOTAL:			4,511,739	0.81%	20,973,265	3.75%
Class of relevant security:				EUR 4 ordinary shares
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			407	0.00%	0	0.00%
(2)	Cash-settled derivatives:
	and/or controlled:			0	0.00%	0	0.00%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			407	0.00%	0	0.00%
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:
	and/or controlled:			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 EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
EUR 4 ordinary shares		Purchase		1		119.7280  EUR
EUR 4 ordinary shares		Purchase		5		118.8411  EUR
EUR 4 ordinary shares		Purchase		8		118.6000  EUR
EUR 4 ordinary shares		Purchase		9		118.5533  EUR
EUR 4 ordinary shares		Purchase		11		119.4727  EUR
EUR 4 ordinary shares		Purchase		12		119.2000  EUR
EUR 4 ordinary shares		Purchase		18		119.1200  EUR
EUR 4 ordinary shares		Purchase		24		119.2700  EUR
EUR 4 ordinary shares		Purchase		27		118.8511  EUR
EUR 4 ordinary shares		Purchase		29		119.6400  EUR
EUR 4 ordinary shares		Purchase		29		119.8600  EUR
EUR 4 ordinary shares		Purchase		30		118.0600  EUR
EUR 4 ordinary shares		Purchase		43		119.4200  EUR
EUR 4 ordinary shares		Purchase		47		119.0748  EUR
EUR 4 ordinary shares		Purchase		48		119.6923  EUR
EUR 4 ordinary shares		Purchase		57		119.5400  EUR
EUR 4 ordinary shares		Purchase		72		118.5894  EUR
EUR 4 ordinary shares		Purchase		74		119.2508  EUR
EUR 4 ordinary shares		Purchase		108		118.4000  EUR
EUR 4 ordinary shares		Purchase		115		119.3000  EUR
EUR 4 ordinary shares		Purchase		115		119.3913  EUR
EUR 4 ordinary shares		Purchase		148		118.7908  EUR
EUR 4 ordinary shares		Purchase		164		119.3043  EUR
EUR 4 ordinary shares		Purchase		183		119.3769  EUR
EUR 4 ordinary shares		Purchase		206		119.0718  EUR
EUR 4 ordinary shares		Purchase		214		119.6775  EUR
EUR 4 ordinary shares		Purchase		215		119.3005  EUR
EUR 4 ordinary shares		Purchase		248		119.2391  EUR
EUR 4 ordinary shares		Purchase		314		118.9526  EUR
EUR 4 ordinary shares		Purchase		403		118.4900  EUR
EUR 4 ordinary shares		Purchase		431		119.3251  EUR
EUR 4 ordinary shares		Purchase		473		119.1216  EUR
EUR 4 ordinary shares		Purchase		600		118.7319  EUR
EUR 4 ordinary shares		Purchase		607		119.1209  EUR
EUR 4 ordinary shares		Purchase		780		119.2163  EUR
EUR 4 ordinary shares		Purchase		885		119.0696  EUR
EUR 4 ordinary shares		Purchase		971		118.5148  EUR
EUR 4 ordinary shares		Purchase		1,118		118.7333  EUR
EUR 4 ordinary shares		Purchase		1,451		119.2945  EUR
EUR 4 ordinary shares		Purchase		1,500		118.8800  EUR
EUR 4 ordinary shares		Purchase		2,080		119.1669  EUR
EUR 4 ordinary shares		Purchase		2,778		118.8602  EUR
EUR 4 ordinary shares		Purchase		3,877		118.1200  EUR
EUR 4 ordinary shares		Purchase		3,885		118.5800  EUR
ADR		Purchase		4,222		23.5067  USD
EUR 4 ordinary shares		Purchase		5,765		118.5835  EUR
EUR 4 ordinary shares		Purchase		5,970		119.2249  EUR
EUR 4 ordinary shares		Purchase		6,109		119.3034  EUR
EUR 4 ordinary shares		Purchase		7,360		118.9471  EUR
EUR 4 ordinary shares		Purchase		8,689		118.6372  EUR
ADR		Purchase		12,344		23.3407  USD
EUR 4 ordinary shares		Purchase		26,159		118.5811  EUR
EUR 4 ordinary shares		Purchase		37,682		118.5851  EUR
EUR 4 ordinary shares		Purchase		135,022		118.6611  EUR
EUR 4 ordinary shares		Sale		1		119.7900  EUR
EUR 4 ordinary shares		Sale		2		119.4600  EUR
EUR 4 ordinary shares		Sale		6		119.4479  EUR
EUR 4 ordinary shares		Sale		8		118.6000  EUR
EUR 4 ordinary shares		Sale		9		118.5651  EUR
EUR 4 ordinary shares		Sale		9		119.4755  EUR
EUR 4 ordinary shares		Sale		22		119.8800  EUR
EUR 4 ordinary shares		Sale		24		118.7593  EUR
EUR 4 ordinary shares		Sale		25		119.2000  EUR
EUR 4 ordinary shares		Sale		25		118.8304  EUR
EUR 4 ordinary shares		Sale		29		119.6400  EUR
EUR 4 ordinary shares		Sale		29		119.8600  EUR
EUR 4 ordinary shares		Sale		30		119.4080  EUR
EUR 4 ordinary shares		Sale		32		119.2400  EUR
EUR 4 ordinary shares		Sale		34		119.1511  EUR
EUR 4 ordinary shares		Sale		43		119.5400  EUR
EUR 4 ordinary shares		Sale		98		119.6493  EUR
EUR 4 ordinary shares		Sale		101		119.6725  EUR
EUR 4 ordinary shares		Sale		108		119.4911  EUR
EUR 4 ordinary shares		Sale		115		118.7791  EUR
EUR 4 ordinary shares		Sale		129		119.9533  EUR
EUR 4 ordinary shares		Sale		147		118.5622  EUR
EUR 4 ordinary shares		Sale		194		119.2317  EUR
EUR 4 ordinary shares		Sale		218		118.9258  EUR
EUR 4 ordinary shares		Sale		231		118.8385  EUR
EUR 4 ordinary shares		Sale		243		119.0421  EUR
EUR 4 ordinary shares		Sale		245		119.4460  EUR
EUR 4 ordinary shares		Sale		248		119.2391  EUR
EUR 4 ordinary shares		Sale		330		119.0223  EUR
EUR 4 ordinary shares		Sale		335		118.9783  EUR
EUR 4 ordinary shares		Sale		343		119.2513  EUR
EUR 4 ordinary shares		Sale		428		119.6775  EUR
EUR 4 ordinary shares		Sale		439		119.3887  EUR
EUR 4 ordinary shares		Sale		971		118.5148  EUR
EUR 4 ordinary shares		Sale		1,176		118.6806  EUR
EUR 4 ordinary shares		Sale		1,500		118.9157  EUR
ADR		Sale		2,111		23.5067  USD
EUR 4 ordinary shares		Sale		2,935		119.0905  EUR
EUR 4 ordinary shares		Sale		2,985		119.2249  EUR
ADR		Sale		5,601		23.3471  USD
ADR		Sale		6,743		23.3353  USD
EUR 4 ordinary shares		Sale		7,891		119.7168  EUR
EUR 4 ordinary shares		Sale		11,329		119.3439  EUR
EUR 4 ordinary shares		Sale		12,311		118.7330  EUR
EUR 4 ordinary shares		Sale		17,477		118.9930  EUR
EUR 4 ordinary shares		Sale		26,159		118.5811  EUR
EUR 4 ordinary shares		Sale		43,508		118.5800  EUR
EUR 4 ordinary shares		Sale		2,788,382		118.0600  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		1	119.7900  EUR
EUR 4 ordinary shares		SWAP		Long		6	119.4483  EUR
EUR 4 ordinary shares		SWAP		Long		6	118.9421  EUR
EUR 4 ordinary shares		SWAP		Long		21	118.5800  EUR
EUR 4 ordinary shares		SWAP		Long		25	118.8304  EUR
EUR 4 ordinary shares		SWAP		Long		58	119.2616  EUR
EUR 4 ordinary shares		SWAP		Long		111	119.6826  EUR
EUR 4 ordinary shares		SWAP		Long		147	118.5622  EUR
EUR 4 ordinary shares		CFD		Long		214	119.6775  EUR
EUR 4 ordinary shares		SWAP		Long		228	119.4407  EUR
EUR 4 ordinary shares		CFD		Long		422	119.0668  EUR
EUR 4 ordinary shares		SWAP		Long		456	119.3935  EUR
EUR 4 ordinary shares		CFD		Long		971	118.5148  EUR
EUR 4 ordinary shares		CFD		Long		7,891	119.7168  EUR
EUR 4 ordinary shares		CFD		Long		7,925	118.8000  EUR
EUR 4 ordinary shares		SWAP		Long		11,329	119.3439  EUR
EUR 4 ordinary shares		CFD		Long		17,477	118.9930  EUR
EUR 4 ordinary shares		CFD		Long		19,990	118.5800  EUR
EUR 4 ordinary shares		SWAP		Short		5	118.8420  EUR
EUR 4 ordinary shares		CFD		Short		30	118.0600  EUR
EUR 4 ordinary shares		SWAP		Short		48	119.6925  EUR
EUR 4 ordinary shares		SWAP		Short		72	118.5894  EUR
EUR 4 ordinary shares		SWAP		Short		84	118.8854  EUR
EUR 4 ordinary shares		SWAP		Short		104	118.7450  EUR
EUR 4 ordinary shares		CFD		Short		248	119.2391  EUR
EUR 4 ordinary shares		CFD		Short		403	118.4900  EUR
EUR 4 ordinary shares		SWAP		Short		600	118.7319  EUR
EUR 4 ordinary shares		SWAP		Short		1,394	119.2751  EUR
EUR 4 ordinary shares		SWAP		Short		1,525	119.1697  EUR
EUR 4 ordinary shares		CFD		Short		2,985	119.2249  EUR
EUR 4 ordinary shares		CFD		Short		6,109	119.3034  EUR
EUR 4 ordinary shares		CFD		Short		6,816	118.5800  EUR
EUR 4 ordinary shares		SWAP		Short		7,417	118.9534  EUR
EUR 4 ordinary shares		CFD		Short		7,925	118.8000  EUR
EUR 4 ordinary shares		CFD		Short		11,275	118.5900  EUR
EUR 4 ordinary shares		CFD		Short		26,159	118.5811  EUR
EUR 4 ordinary shares		SWAP		Short		135,022	118.6611  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 exempt principal trader 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:				07 Sep 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
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 of relevant security	Product description	Writing, purchasing, selling, varying etc	Number of securities to which option relates	Exercise price per unit	Type	Expiry date
EUR 4 ordinary shares	Put Options	Purchased	-30,000	120.0000	American	16 Dec 2022
EUR 4 ordinary shares	Put Options	Purchased	-30,000	120.0000	American	17 Mar 2023
EUR 4 ordinary shares	Futures	Selling	-120	164.7962	Z	16 Dec 2022
EUR 4 ordinary shares	Call Options	Written	-4,569,897		European	04 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	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:

 

END

 

 

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