Form 8.3 - Schneider Electric SE

RNS Number : 9856Y

Barclays PLC

09 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:									08 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:				2,453,705			0.44%		6,754,644		1.21%
(2)	Cash-settled derivatives:
					2,013,509			0.36%		2,090,658		0.37%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				30,000			0.01%		12,236,057		2.19%
	TOTAL:				4,497,214			0.80%		21,081,359		3.77%
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		100	24.1600 USD
ADR		Purchase		1,540	23.8129 USD
ADR		Purchase		2,800	23.9417 USD
ADR		Sale		100	24.1600 USD
ADR		Sale		770	23.8129 USD
ADR		Sale		900	23.9955 USD
ADR		Sale		1,900	23.9163 USD
EUR 4 ordinary shares		Purchase		8	121.2938 EUR
EUR 4 ordinary shares		Purchase		9	120.3000 EUR
EUR 4 ordinary shares		Purchase		17	120.2400 EUR
EUR 4 ordinary shares		Purchase		35	121.2000 EUR
EUR 4 ordinary shares		Purchase		43	119.5100 EUR
EUR 4 ordinary shares		Purchase		51	121.2400 EUR
EUR 4 ordinary shares		Purchase		55	121.0400 EUR
EUR 4 ordinary shares		Purchase		62	120.5729 EUR
EUR 4 ordinary shares		Purchase		66	120.0400 EUR
EUR 4 ordinary shares		Purchase		77	120.0493 EUR
EUR 4 ordinary shares		Purchase		88	120.3600 EUR
EUR 4 ordinary shares		Purchase		99	121.1600 EUR
EUR 4 ordinary shares		Purchase		129	119.5333 EUR
EUR 4 ordinary shares		Purchase		154	121.3957 EUR
EUR 4 ordinary shares		Purchase		172	119.6050 EUR
EUR 4 ordinary shares		Purchase		173	121.8875 EUR
EUR 4 ordinary shares		Purchase		174	121.6388 EUR
EUR 4 ordinary shares		Purchase		182	120.8200 EUR
EUR 4 ordinary shares		Purchase		203	121.4605 EUR
EUR 4 ordinary shares		Purchase		311	119.9893 EUR
EUR 4 ordinary shares		Purchase		542	120.4428 EUR
EUR 4 ordinary shares		Purchase		568	120.9244 EUR
EUR 4 ordinary shares		Purchase		641	120.1644 EUR
EUR 4 ordinary shares		Purchase		679	121.1487 EUR
EUR 4 ordinary shares		Purchase		770	121.2975 EUR
EUR 4 ordinary shares		Purchase		895	122.2016 EUR
EUR 4 ordinary shares		Purchase		1,124	120.0797 EUR
EUR 4 ordinary shares		Purchase		1,862	121.2917 EUR
EUR 4 ordinary shares		Purchase		1,916	121.9117 EUR
EUR 4 ordinary shares		Purchase		2,018	120.5948 EUR
EUR 4 ordinary shares		Purchase		2,277	121.3729 EUR
EUR 4 ordinary shares		Purchase		3,267	121.1322 EUR
EUR 4 ordinary shares		Purchase		3,269	121.2435 EUR
EUR 4 ordinary shares		Purchase		3,436	120.5628 EUR
EUR 4 ordinary shares		Purchase		3,527	120.9760 EUR
EUR 4 ordinary shares		Purchase		3,926	121.6000 EUR
EUR 4 ordinary shares		Purchase		4,941	121.5179 EUR
EUR 4 ordinary shares		Purchase		12,464	121.0540 EUR
EUR 4 ordinary shares		Purchase		57,111	119.7969 EUR
EUR 4 ordinary shares		Sale		3	121.3000 EUR
EUR 4 ordinary shares		Sale		5	121.2900 EUR
EUR 4 ordinary shares		Sale		7	121.5814 EUR
EUR 4 ordinary shares		Sale		9	120.3000 EUR
EUR 4 ordinary shares		Sale		17	120.2400 EUR
EUR 4 ordinary shares		Sale		22	121.7381 EUR
EUR 4 ordinary shares		Sale		40	121.7842 EUR
EUR 4 ordinary shares		Sale		41	121.2600 EUR
EUR 4 ordinary shares		Sale		43	120.2200 EUR
EUR 4 ordinary shares		Sale		45	121.1355 EUR
EUR 4 ordinary shares		Sale		50	120.7800 EUR
EUR 4 ordinary shares		Sale		54	120.6466 EUR
EUR 4 ordinary shares		Sale		88	120.3600 EUR
EUR 4 ordinary shares		Sale		105	120.3525 EUR
EUR 4 ordinary shares		Sale		123	121.9907 EUR
EUR 4 ordinary shares		Sale		154	121.1171 EUR
EUR 4 ordinary shares		Sale		163	121.5000 EUR
EUR 4 ordinary shares		Sale		163	120.9826 EUR
EUR 4 ordinary shares		Sale		170	121.1354 EUR
EUR 4 ordinary shares		Sale		203	121.2542 EUR
EUR 4 ordinary shares		Sale		230	121.5601 EUR
EUR 4 ordinary shares		Sale		244	122.2000 EUR
EUR 4 ordinary shares		Sale		263	121.6121 EUR
EUR 4 ordinary shares		Sale		392	121.2191 EUR
EUR 4 ordinary shares		Sale		445	119.6057 EUR
EUR 4 ordinary shares		Sale		463	120.3968 EUR
EUR 4 ordinary shares		Sale		856	120.8066 EUR
EUR 4 ordinary shares		Sale		895	122.2016 EUR
EUR 4 ordinary shares		Sale		911	121.0646 EUR
EUR 4 ordinary shares		Sale		969	121.1727 EUR
EUR 4 ordinary shares		Sale		1,182	121.2367 EUR
EUR 4 ordinary shares		Sale		1,204	121.2875 EUR
EUR 4 ordinary shares		Sale		1,256	120.6218 EUR
EUR 4 ordinary shares		Sale		1,323	121.7961 EUR
EUR 4 ordinary shares		Sale		1,331	121.9214 EUR
EUR 4 ordinary shares		Sale		1,708	120.5658 EUR
EUR 4 ordinary shares		Sale		1,767	121.4291 EUR
EUR 4 ordinary shares		Sale		2,163	121.1863 EUR
EUR 4 ordinary shares		Sale		2,916	121.6109 EUR
EUR 4 ordinary shares		Sale		4,464	121.5500 EUR
EUR 4 ordinary shares		Sale		4,632	121.1984 EUR
EUR 4 ordinary shares		Sale		5,638	121.2993 EUR
EUR 4 ordinary shares		Sale		7,089	121.6000 EUR
EUR 4 ordinary shares		Sale		22,845	121.3069 EUR
EUR 4 ordinary shares		Sale		38,074	119.8915 EUR
EUR 4 ordinary shares		Sale		42,060	121.2963 EUR
EUR 4 ordinary shares		Sale		57,112	119.5800 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		7	121.5814 EUR
EUR 4 ordinary shares		SWAP		Long		24	121.3729 EUR
EUR 4 ordinary shares		SWAP		Long		45	121.1355 EUR
EUR 4 ordinary shares		SWAP		Long		64	120.9800 EUR
EUR 4 ordinary shares		SWAP		Long		127	120.9443 EUR
EUR 4 ordinary shares		CFD		Long		134	119.9855 EUR
EUR 4 ordinary shares		CFD		Long		165	120.8800 EUR
EUR 4 ordinary shares		SWAP		Long		170	121.1354 EUR
EUR 4 ordinary shares		SWAP		Long		199	120.9284 EUR
EUR 4 ordinary shares		SWAP		Long		230	121.5601 EUR
EUR 4 ordinary shares		CFD		Long		244	122.2000 EUR
EUR 4 ordinary shares		SWAP		Long		309	121.2501 EUR
EUR 4 ordinary shares		CFD		Long		895	122.2016 EUR
EUR 4 ordinary shares		SWAP		Long		2,046	121.4135 EUR
EUR 4 ordinary shares		CFD		Long		3,119	121.1372 EUR
EUR 4 ordinary shares		CFD		Long		6,286	121.6000 EUR
EUR 4 ordinary shares		SWAP		Long		42,060	121.2963 EUR
EUR 4 ordinary shares		CFD		Short		22	120.6495 EUR
EUR 4 ordinary shares		SWAP		Short		66	120.0400 EUR
EUR 4 ordinary shares		SWAP		Short		107	121.6000 EUR
EUR 4 ordinary shares		CFD		Short		165	120.8800 EUR
EUR 4 ordinary shares		CFD		Short		711	121.6000 EUR
EUR 4 ordinary shares		SWAP		Short		1,200	120.1435 EUR
EUR 4 ordinary shares		CFD		Short		1,407	121.6103 EUR
EUR 4 ordinary shares		CFD		Short		1,468	120.6176 EUR
EUR 4 ordinary shares		CFD		Short		3,436	120.5628 EUR
EUR 4 ordinary shares		SWAP		Short		12,464	121.0540 EUR
EUR 4 ordinary shares		SWAP		Short		57,111	119.7969 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:				9 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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