Form 8.3 - Schneider Electric SE

RNS Number : 4749Z

Barclays PLC

14 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:									13 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:				2,337,462			0.42%		7,125,225		1.27%
(2)	Cash-settled derivatives:
					2,227,527			0.40%		2,008,983		0.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:				30,000			0.01%		12,236,057		2.19%
	TOTAL:				4,594,989			0.82%		21,370,265		3.82%
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		412	25.4500 USD
ADR		Purchase		424	25.3700 USD
ADR		Purchase		6,000	25.1981 USD
ADR		Sale		212	25.3700 USD
ADR		Sale		824	25.4500 USD
ADR		Sale		2,700	25.2366 USD
ADR		Sale		3,300	25.1666 USD
EUR 4 ordinary shares		Purchase		2	129.4600 EUR
EUR 4 ordinary shares		Purchase		2	126.5600 EUR
EUR 4 ordinary shares		Purchase		3	127.1600 EUR
EUR 4 ordinary shares		Purchase		5	130.2200 EUR
EUR 4 ordinary shares		Purchase		5	127.6400 EUR
EUR 4 ordinary shares		Purchase		6	127.0200 EUR
EUR 4 ordinary shares		Purchase		8	127.5250 EUR
EUR 4 ordinary shares		Purchase		26	130.6123 EUR
EUR 4 ordinary shares		Purchase		35	130.7200 EUR
EUR 4 ordinary shares		Purchase		46	131.2200 EUR
EUR 4 ordinary shares		Purchase		59	127.1400 EUR
EUR 4 ordinary shares		Purchase		59	127.2200 EUR
EUR 4 ordinary shares		Purchase		59	127.3400 EUR
EUR 4 ordinary shares		Purchase		59	127.3600 EUR
EUR 4 ordinary shares		Purchase		59	127.3800 EUR
EUR 4 ordinary shares		Purchase		59	127.4700 EUR
EUR 4 ordinary shares		Purchase		59	127.5000 EUR
EUR 4 ordinary shares		Purchase		59	127.5200 EUR
EUR 4 ordinary shares		Purchase		59	127.5400 EUR
EUR 4 ordinary shares		Purchase		59	127.5600 EUR
EUR 4 ordinary shares		Purchase		67	129.3074 EUR
EUR 4 ordinary shares		Purchase		70	129.0345 EUR
EUR 4 ordinary shares		Purchase		71	126.5609 EUR
EUR 4 ordinary shares		Purchase		77	129.0836 EUR
EUR 4 ordinary shares		Purchase		81	127.3296 EUR
EUR 4 ordinary shares		Purchase		81	130.3977 EUR
EUR 4 ordinary shares		Purchase		88	127.2400 EUR
EUR 4 ordinary shares		Purchase		91	126.6053 EUR
EUR 4 ordinary shares		Purchase		118	127.2800 EUR
EUR 4 ordinary shares		Purchase		118	127.3200 EUR
EUR 4 ordinary shares		Purchase		118	127.4000 EUR
EUR 4 ordinary shares		Purchase		136	129.1194 EUR
EUR 4 ordinary shares		Purchase		139	130.8371 EUR
EUR 4 ordinary shares		Purchase		145	129.1331 EUR
EUR 4 ordinary shares		Purchase		150	127.2600 EUR
EUR 4 ordinary shares		Purchase		158	129.0700 EUR
EUR 4 ordinary shares		Purchase		159	127.3638 EUR
EUR 4 ordinary shares		Purchase		160	128.1148 EUR
EUR 4 ordinary shares		Purchase		170	129.1952 EUR
EUR 4 ordinary shares		Purchase		194	127.4305 EUR
EUR 4 ordinary shares		Purchase		200	130.4600 EUR
EUR 4 ordinary shares		Purchase		236	127.3000 EUR
EUR 4 ordinary shares		Purchase		258	128.8900 EUR
EUR 4 ordinary shares		Purchase		307	127.3447 EUR
EUR 4 ordinary shares		Purchase		336	129.0685 EUR
EUR 4 ordinary shares		Purchase		515	130.7070 EUR
EUR 4 ordinary shares		Purchase		520	129.5931 EUR
EUR 4 ordinary shares		Purchase		793	127.3678 EUR
EUR 4 ordinary shares		Purchase		817	128.1194 EUR
EUR 4 ordinary shares		Purchase		818	130.7838 EUR
EUR 4 ordinary shares		Purchase		850	129.3897 EUR
EUR 4 ordinary shares		Purchase		1,040	128.3470 EUR
EUR 4 ordinary shares		Purchase		1,251	130.9808 EUR
EUR 4 ordinary shares		Purchase		1,291	128.0000 EUR
EUR 4 ordinary shares		Purchase		1,418	129.4314 EUR
EUR 4 ordinary shares		Purchase		1,979	126.5800 EUR
EUR 4 ordinary shares		Purchase		2,091	127.7735 EUR
EUR 4 ordinary shares		Purchase		3,191	126.5610 EUR
EUR 4 ordinary shares		Purchase		6,234	127.9156 EUR
EUR 4 ordinary shares		Purchase		7,850	126.8535 EUR
EUR 4 ordinary shares		Purchase		8,406	129.7030 EUR
EUR 4 ordinary shares		Purchase		13,190	126.6982 EUR
EUR 4 ordinary shares		Purchase		25,047	127.5895 EUR
EUR 4 ordinary shares		Purchase		28,071	127.4045 EUR
EUR 4 ordinary shares		Purchase		49,096	127.1795 EUR
EUR 4 ordinary shares		Sale		2	129.4600 EUR
EUR 4 ordinary shares		Sale		4	127.0400 EUR
EUR 4 ordinary shares		Sale		6	127.0200 EUR
EUR 4 ordinary shares		Sale		8	127.5377 EUR
EUR 4 ordinary shares		Sale		8	129.3400 EUR
EUR 4 ordinary shares		Sale		10	128.9300 EUR
EUR 4 ordinary shares		Sale		22	129.7600 EUR
EUR 4 ordinary shares		Sale		25	130.4800 EUR
EUR 4 ordinary shares		Sale		33	127.3436 EUR
EUR 4 ordinary shares		Sale		37	127.0600 EUR
EUR 4 ordinary shares		Sale		46	131.2239 EUR
EUR 4 ordinary shares		Sale		46	131.2200 EUR
EUR 4 ordinary shares		Sale		53	129.5800 EUR
EUR 4 ordinary shares		Sale		54	127.4122 EUR
EUR 4 ordinary shares		Sale		59	127.3600 EUR
EUR 4 ordinary shares		Sale		59	127.3800 EUR
EUR 4 ordinary shares		Sale		59	127.3400 EUR
EUR 4 ordinary shares		Sale		59	127.5400 EUR
EUR 4 ordinary shares		Sale		59	127.5600 EUR
EUR 4 ordinary shares		Sale		59	127.1400 EUR
EUR 4 ordinary shares		Sale		59	127.5200 EUR
EUR 4 ordinary shares		Sale		59	127.4700 EUR
EUR 4 ordinary shares		Sale		62	127.0122 EUR
EUR 4 ordinary shares		Sale		63	128.7600 EUR
EUR 4 ordinary shares		Sale		67	129.3074 EUR
EUR 4 ordinary shares		Sale		68	127.4864 EUR
EUR 4 ordinary shares		Sale		75	128.3190 EUR
EUR 4 ordinary shares		Sale		81	127.8000 EUR
EUR 4 ordinary shares		Sale		89	127.9800 EUR
EUR 4 ordinary shares		Sale		109	128.5005 EUR
EUR 4 ordinary shares		Sale		113	129.5386 EUR
EUR 4 ordinary shares		Sale		118	127.2800 EUR
EUR 4 ordinary shares		Sale		118	127.2200 EUR
EUR 4 ordinary shares		Sale		118	127.4000 EUR
EUR 4 ordinary shares		Sale		129	127.2600 EUR
EUR 4 ordinary shares		Sale		147	127.2400 EUR
EUR 4 ordinary shares		Sale		159	127.3200 EUR
EUR 4 ordinary shares		Sale		170	127.3655 EUR
EUR 4 ordinary shares		Sale		194	130.2888 EUR
EUR 4 ordinary shares		Sale		220	129.6000 EUR
EUR 4 ordinary shares		Sale		236	127.3000 EUR
EUR 4 ordinary shares		Sale		329	130.0329 EUR
EUR 4 ordinary shares		Sale		338	127.7718 EUR
EUR 4 ordinary shares		Sale		340	131.1335 EUR
EUR 4 ordinary shares		Sale		394	127.3167 EUR
EUR 4 ordinary shares		Sale		516	128.8900 EUR
EUR 4 ordinary shares		Sale		520	128.3470 EUR
EUR 4 ordinary shares		Sale		562	127.2207 EUR
EUR 4 ordinary shares		Sale		598	127.4857 EUR
EUR 4 ordinary shares		Sale		810	129.7169 EUR
EUR 4 ordinary shares		Sale		848	129.3946 EUR
EUR 4 ordinary shares		Sale		900	129.0989 EUR
EUR 4 ordinary shares		Sale		1,070	130.4767 EUR
EUR 4 ordinary shares		Sale		1,143	127.8693 EUR
EUR 4 ordinary shares		Sale		1,219	130.1745 EUR
EUR 4 ordinary shares		Sale		1,474	130.2294 EUR
EUR 4 ordinary shares		Sale		1,505	127.4400 EUR
EUR 4 ordinary shares		Sale		1,823	126.5800 EUR
EUR 4 ordinary shares		Sale		2,439	128.1660 EUR
EUR 4 ordinary shares		Sale		4,626	127.7628 EUR
EUR 4 ordinary shares		Sale		7,491	129.7415 EUR
EUR 4 ordinary shares		Sale		8,159	127.9232 EUR
EUR 4 ordinary shares		Sale		12,681	129.3380 EUR
EUR 4 ordinary shares		Sale		13,190	126.6982 EUR
EUR 4 ordinary shares		Sale		19,899	128.3817 EUR
EUR 4 ordinary shares		Sale		30,992	126.7503 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		32	127.8400 EUR
EUR 4 ordinary shares		CFD		Long		42	127.1092 EUR
EUR 4 ordinary shares		SWAP		Long		55	130.3841 EUR
EUR 4 ordinary shares		SWAP		Long		63	128.7600 EUR
EUR 4 ordinary shares		CFD		Long		258	128.8900 EUR
EUR 4 ordinary shares		SWAP		Long		274	129.9624 EUR
EUR 4 ordinary shares		SWAP		Long		349	129.7546 EUR
EUR 4 ordinary shares		SWAP		Long		410	128.7151 EUR
EUR 4 ordinary shares		CFD		Long		687	126.5692 EUR
EUR 4 ordinary shares		SWAP		Long		1,071	127.5148 EUR
EUR 4 ordinary shares		SWAP		Long		1,915	127.6346 EUR
EUR 4 ordinary shares		SWAP		Long		2,439	128.1660 EUR
EUR 4 ordinary shares		CFD		Long		2,840	126.8492 EUR
EUR 4 ordinary shares		SWAP		Long		4,913	128.3014 EUR
EUR 4 ordinary shares		CFD		Long		9,755	126.5800 EUR
EUR 4 ordinary shares		CFD		Long		12,681	129.3380 EUR
EUR 4 ordinary shares		SWAP		Long		19,899	128.3817 EUR
EUR 4 ordinary shares		CFD		Short		2	127.2900 EUR
EUR 4 ordinary shares		SWAP		Short		22	128.5999 EUR
EUR 4 ordinary shares		SWAP		Short		33	126.5800 EUR
EUR 4 ordinary shares		CFD		Short		80	127.2600 EUR
EUR 4 ordinary shares		SWAP		Short		91	126.6052 EUR
EUR 4 ordinary shares		SWAP		Short		158	129.0700 EUR
EUR 4 ordinary shares		SWAP		Short		514	129.9727 EUR
EUR 4 ordinary shares		CFD		Short		520	128.3470 EUR
EUR 4 ordinary shares		SWAP		Short		1,424	129.2950 EUR
EUR 4 ordinary shares		CFD		Short		4,344	126.5907 EUR
EUR 4 ordinary shares		CFD		Short		8,406	129.7030 EUR
EUR 4 ordinary shares		CFD		Short		10,078	126.5800 EUR
EUR 4 ordinary shares		CFD		Short		13,190	126.6982 EUR
EUR 4 ordinary shares		SWAP		Short		28,071	127.4045 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:				14 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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