Form 8.3 - Schneider Electric SE

RNS Number : 3025Z

Barclays PLC

13 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:								12 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:				2,294,272		0.41%		7,164,801	1.28%
(2)	Cash-settled derivatives:
					2,226,714		0.40%		2,002,083	0.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				30,000		0.01%		12,236,057	2.19%
	TOTAL:				4,550,986		0.81%		21,402,941	3.83%
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		1,302	26.1004 USD
ADR		Purchase		7,701	26.2100 USD
ADR		Sale		651	26.1004 USD
ADR		Sale		7,701	26.2100 USD
EUR 4 ordinary shares		Purchase		3	129.2166 EUR
EUR 4 ordinary shares		Purchase		4	130.2300 EUR
EUR 4 ordinary shares		Purchase		6	128.4600 EUR
EUR 4 ordinary shares		Purchase		13	125.8800 EUR
EUR 4 ordinary shares		Purchase		22	128.2100 EUR
EUR 4 ordinary shares		Purchase		25	130.2500 EUR
EUR 4 ordinary shares		Purchase		45	130.2600 EUR
EUR 4 ordinary shares		Purchase		55	128.0800 EUR
EUR 4 ordinary shares		Purchase		78	130.2200 EUR
EUR 4 ordinary shares		Purchase		115	127.8801 EUR
EUR 4 ordinary shares		Purchase		119	128.5823 EUR
EUR 4 ordinary shares		Purchase		122	127.0000 EUR
EUR 4 ordinary shares		Purchase		129	128.3900 EUR
EUR 4 ordinary shares		Purchase		139	129.1010 EUR
EUR 4 ordinary shares		Purchase		143	130.1864 EUR
EUR 4 ordinary shares		Purchase		156	128.5516 EUR
EUR 4 ordinary shares		Purchase		164	130.1458 EUR
EUR 4 ordinary shares		Purchase		166	127.7084 EUR
EUR 4 ordinary shares		Purchase		179	127.7748 EUR
EUR 4 ordinary shares		Purchase		180	130.1537 EUR
EUR 4 ordinary shares		Purchase		185	127.4407 EUR
EUR 4 ordinary shares		Purchase		220	126.5600 EUR
EUR 4 ordinary shares		Purchase		229	130.2000 EUR
EUR 4 ordinary shares		Purchase		239	125.9686 EUR
EUR 4 ordinary shares		Purchase		258	128.0762 EUR
EUR 4 ordinary shares		Purchase		285	128.1098 EUR
EUR 4 ordinary shares		Purchase		300	128.9038 EUR
EUR 4 ordinary shares		Purchase		315	128.2268 EUR
EUR 4 ordinary shares		Purchase		349	127.9692 EUR
EUR 4 ordinary shares		Purchase		443	130.1604 EUR
EUR 4 ordinary shares		Purchase		485	129.0591 EUR
EUR 4 ordinary shares		Purchase		495	126.2969 EUR
EUR 4 ordinary shares		Purchase		534	130.1576 EUR
EUR 4 ordinary shares		Purchase		596	128.2884 EUR
EUR 4 ordinary shares		Purchase		603	125.9750 EUR
EUR 4 ordinary shares		Purchase		777	127.3480 EUR
EUR 4 ordinary shares		Purchase		785	130.1567 EUR
EUR 4 ordinary shares		Purchase		808	126.3914 EUR
EUR 4 ordinary shares		Purchase		997	128.1358 EUR
EUR 4 ordinary shares		Purchase		1,022	129.8494 EUR
EUR 4 ordinary shares		Purchase		1,068	129.0782 EUR
EUR 4 ordinary shares		Purchase		1,076	127.5119 EUR
EUR 4 ordinary shares		Purchase		1,455	126.6004 EUR
EUR 4 ordinary shares		Purchase		1,736	127.6070 EUR
EUR 4 ordinary shares		Purchase		2,281	127.5514 EUR
EUR 4 ordinary shares		Purchase		2,440	127.7667 EUR
EUR 4 ordinary shares		Purchase		2,449	127.4611 EUR
EUR 4 ordinary shares		Purchase		2,815	130.1411 EUR
EUR 4 ordinary shares		Purchase		2,876	129.6000 EUR
EUR 4 ordinary shares		Purchase		4,140	129.6512 EUR
EUR 4 ordinary shares		Purchase		5,400	128.6297 EUR
EUR 4 ordinary shares		Purchase		5,858	129.0503 EUR
EUR 4 ordinary shares		Purchase		5,962	127.5030 EUR
EUR 4 ordinary shares		Purchase		6,696	128.1285 EUR
EUR 4 ordinary shares		Purchase		7,178	128.5400 EUR
EUR 4 ordinary shares		Purchase		7,966	129.4501 EUR
EUR 4 ordinary shares		Purchase		8,136	127.6959 EUR
EUR 4 ordinary shares		Purchase		9,311	127.6484 EUR
EUR 4 ordinary shares		Purchase		11,722	127.6871 EUR
EUR 4 ordinary shares		Purchase		14,213	129.5920 EUR
EUR 4 ordinary shares		Purchase		24,184	129.0128 EUR
EUR 4 ordinary shares		Purchase		94,973	129.4776 EUR
EUR 4 ordinary shares		Sale		2	130.2400 EUR
EUR 4 ordinary shares		Sale		2	128.2100 EUR
EUR 4 ordinary shares		Sale		5	128.2000 EUR
EUR 4 ordinary shares		Sale		6	128.4600 EUR
EUR 4 ordinary shares		Sale		15	128.2133 EUR
EUR 4 ordinary shares		Sale		22	129.4600 EUR
EUR 4 ordinary shares		Sale		35	127.4400 EUR
EUR 4 ordinary shares		Sale		39	129.9800 EUR
EUR 4 ordinary shares		Sale		39	129.9100 EUR
EUR 4 ordinary shares		Sale		41	130.2200 EUR
EUR 4 ordinary shares		Sale		41	129.7600 EUR
EUR 4 ordinary shares		Sale		44	129.2800 EUR
EUR 4 ordinary shares		Sale		45	129.7400 EUR
EUR 4 ordinary shares		Sale		51	128.5725 EUR
EUR 4 ordinary shares		Sale		55	128.0800 EUR
EUR 4 ordinary shares		Sale		70	127.0000 EUR
EUR 4 ordinary shares		Sale		79	129.2200 EUR
EUR 4 ordinary shares		Sale		93	129.4584 EUR
EUR 4 ordinary shares		Sale		97	129.9000 EUR
EUR 4 ordinary shares		Sale		113	129.9600 EUR
EUR 4 ordinary shares		Sale		113	128.6410 EUR
EUR 4 ordinary shares		Sale		120	130.1400 EUR
EUR 4 ordinary shares		Sale		121	128.3877 EUR
EUR 4 ordinary shares		Sale		129	128.3900 EUR
EUR 4 ordinary shares		Sale		130	129.9313 EUR
EUR 4 ordinary shares		Sale		154	129.8431 EUR
EUR 4 ordinary shares		Sale		190	129.5429 EUR
EUR 4 ordinary shares		Sale		192	129.0983 EUR
EUR 4 ordinary shares		Sale		220	129.6646 EUR
EUR 4 ordinary shares		Sale		248	129.8277 EUR
EUR 4 ordinary shares		Sale		300	127.5096 EUR
EUR 4 ordinary shares		Sale		535	130.2001 EUR
EUR 4 ordinary shares		Sale		698	127.9692 EUR
EUR 4 ordinary shares		Sale		805	129.3270 EUR
EUR 4 ordinary shares		Sale		875	128.7442 EUR
EUR 4 ordinary shares		Sale		997	128.1358 EUR
EUR 4 ordinary shares		Sale		1,049	129.9227 EUR
EUR 4 ordinary shares		Sale		1,102	129.5128 EUR
EUR 4 ordinary shares		Sale		1,849	127.7657 EUR
EUR 4 ordinary shares		Sale		1,993	128.9198 EUR
EUR 4 ordinary shares		Sale		2,776	129.3589 EUR
EUR 4 ordinary shares		Sale		2,929	129.0503 EUR
EUR 4 ordinary shares		Sale		2,968	129.5934 EUR
EUR 4 ordinary shares		Sale		5,000	130.1514 EUR
EUR 4 ordinary shares		Sale		6,696	128.1285 EUR
EUR 4 ordinary shares		Sale		14,213	129.5920 EUR
EUR 4 ordinary shares		Sale		16,668	129.2992 EUR
EUR 4 ordinary shares		Sale		22,247	129.1473 EUR
EUR 4 ordinary shares		Sale		34,959	129.0490 EUR
EUR 4 ordinary shares		Sale		43,947	129.5883 EUR
EUR 4 ordinary shares		Sale		52,855	128.9036 EUR
EUR 4 ordinary shares		Sale		62,585	127.7979 EUR
EUR 4 ordinary shares		Sale		132,916	129.6000 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		4	127.8209 EUR
EUR 4 ordinary shares		CFD		Long		70	127.0000 EUR
EUR 4 ordinary shares		CFD		Long		130	129.3276 EUR
EUR 4 ordinary shares		SWAP		Long		260	126.2200 EUR
EUR 4 ordinary shares		CFD		Long		349	127.9692 EUR
EUR 4 ordinary shares		SWAP		Long		411	129.4145 EUR
EUR 4 ordinary shares		SWAP		Long		510	127.8985 EUR
EUR 4 ordinary shares		SWAP		Long		556	129.6391 EUR
EUR 4 ordinary shares		SWAP		Long		1,029	129.7685 EUR
EUR 4 ordinary shares		SWAP		Long		1,638	127.5698 EUR
EUR 4 ordinary shares		SWAP		Long		1,993	128.9198 EUR
EUR 4 ordinary shares		CFD		Long		8,423	126.6000 EUR
EUR 4 ordinary shares		CFD		Long		14,213	129.5920 EUR
EUR 4 ordinary shares		SWAP		Long		24,513	129.1972 EUR
EUR 4 ordinary shares		CFD		Long		34,959	129.0490 EUR
EUR 4 ordinary shares		SWAP		Long		52,855	128.9036 EUR
EUR 4 ordinary shares		CFD		Long		137,426	129.6000 EUR
EUR 4 ordinary shares		SWAP		Short		185	127.4407 EUR
EUR 4 ordinary shares		SWAP		Short		861	128.1780 EUR
EUR 4 ordinary shares		SWAP		Short		896	128.4944 EUR
EUR 4 ordinary shares		CFD		Short		997	128.1358 EUR
EUR 4 ordinary shares		SWAP		Short		1,455	126.6004 EUR
EUR 4 ordinary shares		CFD		Short		1,646	126.0097 EUR
EUR 4 ordinary shares		CFD		Short		2,929	129.0503 EUR
EUR 4 ordinary shares		CFD		Short		6,691	129.6000 EUR
EUR 4 ordinary shares		CFD		Short		6,696	128.1285 EUR
EUR 4 ordinary shares		CFD		Short		8,423	126.6000 EUR
EUR 4 ordinary shares		CFD		Short		15,687	129.6110 EUR
EUR 4 ordinary shares		SWAP		Short		94,973	129.4776 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:				13 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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