Form 8.3 - Schneider Electric SE

RNS Number : 6474Y

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 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:				2,447,478			0.44%	6,645,938		1.19%
(2)	Cash-settled derivatives:
					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:				4,512,146			0.81%	20,973,265		3.75%
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		4,222	23.5067 USD
ADR		Purchase		12,344	23.3407 USD
ADR		Sale		2,111	23.5067 USD
ADR		Sale		5,601	23.3471 USD
ADR		Sale		6,743	23.3353 USD
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	119.8600 EUR
EUR 4 ordinary shares		Purchase		29	119.6400 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	119.3913 EUR
EUR 4 ordinary shares		Purchase		115	119.3000 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
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
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	119.4755 EUR
EUR 4 ordinary shares		Sale		9	118.5651 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	119.8600 EUR
EUR 4 ordinary shares		Sale		29	119.6400 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
EUR 4 ordinary shares		Sale		2,935	119.0905 EUR
EUR 4 ordinary shares		Sale		2,985	119.2249 EUR
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	118.9421 EUR
EUR 4 ordinary shares		SWAP		Long		6	119.4483 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 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:				7 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:

 

END

 

 

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