Form 8.3 - SCHNEIDER ELECTRIC

RNS Number : 9218Z

Barclays PLC

19 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:				16 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:
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			142,387	0.02%	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	0.02%	0	0.00%
Class of relevant security:				EUR 4 ordinary shares
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			2,517,210	0.44%	7,333,130	1.28%
(2)	Cash-settled derivatives:
	and/or controlled:			2,238,276	0.39%	2,102,137	0.37%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			30,000	0.01%	12,236,057	2.14%
	TOTAL:			4,785,486	0.84%	21,671,324	3.79%
Class of relevant security:				EUR 4 ordinary shares
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			860	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:			860	0.00%	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		2		122.4200  EUR
EUR 4 ordinary shares		Purchase		6		121.1736  EUR
EUR 4 ordinary shares		Purchase		8		122.3400  EUR
EUR 4 ordinary shares		Purchase		10		121.8800  EUR
EUR 4 ordinary shares		Purchase		12		121.7000  EUR
EUR 4 ordinary shares		Purchase		26		120.9600  EUR
EUR 4 ordinary shares		Purchase		34		121.2988  EUR
EUR 4 ordinary shares		Purchase		39		121.5700  EUR
EUR 4 ordinary shares		Purchase		43		122.6200  EUR
EUR 4 ordinary shares		Purchase		43		122.6300  EUR
EUR 4 ordinary shares		Purchase		43		121.7600  EUR
EUR 4 ordinary shares		Purchase		43		121.3700  EUR
EUR 4 ordinary shares		Purchase		50		122.3848  EUR
EUR 4 ordinary shares		Purchase		52		123.1584  EUR
EUR 4 ordinary shares		Purchase		59		121.3203  EUR
EUR 4 ordinary shares		Purchase		74		121.6223  EUR
EUR 4 ordinary shares		Purchase		91		122.3531  EUR
EUR 4 ordinary shares		Purchase		104		120.9297  EUR
EUR 4 ordinary shares		Purchase		107		122.5041  EUR
EUR 4 ordinary shares		Purchase		111		123.3437  EUR
EUR 4 ordinary shares		Purchase		128		122.2483  EUR
EUR 4 ordinary shares		Purchase		134		121.2800  EUR
EUR 4 ordinary shares		Purchase		191		121.6867  EUR
EUR 4 ordinary shares		Purchase		234		121.9400  EUR
EUR 4 ordinary shares		Purchase		260		123.0876  EUR
EUR 4 ordinary shares		Purchase		263		121.7308  EUR
EUR 4 ordinary shares		Purchase		273		121.2552  EUR
EUR 4 ordinary shares		Purchase		281		121.6987  EUR
EUR 4 ordinary shares		Purchase		377		123.0597  EUR
EUR 4 ordinary shares		Purchase		394		121.0046  EUR
EUR 4 ordinary shares		Purchase		400		120.9381  EUR
EUR 4 ordinary shares		Purchase		449		121.4109  EUR
EUR 4 ordinary shares		Purchase		469		121.6176  EUR
EUR 4 ordinary shares		Purchase		490		121.7564  EUR
EUR 4 ordinary shares		Purchase		500		120.8000  EUR
EUR 4 ordinary shares		Purchase		516		120.9891  EUR
EUR 4 ordinary shares		Purchase		789		121.8941  EUR
EUR 4 ordinary shares		Purchase		1,091		122.6862  EUR
EUR 4 ordinary shares		Purchase		1,234		121.6170  EUR
EUR 4 ordinary shares		Purchase		1,311		121.6909  EUR
EUR 4 ordinary shares		Purchase		1,519		120.9829  EUR
EUR 4 ordinary shares		Purchase		1,589		122.1042  EUR
EUR 4 ordinary shares		Purchase		1,624		121.3651  EUR
EUR 4 ordinary shares		Purchase		1,675		122.3174  EUR
EUR 4 ordinary shares		Purchase		2,000		121.8443  EUR
EUR 4 ordinary shares		Purchase		2,075		122.1461  EUR
EUR 4 ordinary shares		Purchase		2,368		121.3533  EUR
EUR 4 ordinary shares		Purchase		2,391		122.0337  EUR
EUR 4 ordinary shares		Purchase		2,417		121.2958  EUR
EUR 4 ordinary shares		Purchase		2,477		121.0315  EUR
EUR 4 ordinary shares		Purchase		2,783		121.2650  EUR
EUR 4 ordinary shares		Purchase		2,878		122.1573  EUR
EUR 4 ordinary shares		Purchase		3,416		121.6921  EUR
EUR 4 ordinary shares		Purchase		4,122		121.8661  EUR
EUR 4 ordinary shares		Purchase		4,730		121.7781  EUR
EUR 4 ordinary shares		Purchase		5,309		122.8058  EUR
ADR		Purchase		5,600		24.1407  USD
EUR 4 ordinary shares		Purchase		6,411		122.3055  EUR
EUR 4 ordinary shares		Purchase		6,424		122.4244  EUR
EUR 4 ordinary shares		Purchase		6,461		121.3702  EUR
EUR 4 ordinary shares		Purchase		7,914		120.9296  EUR
EUR 4 ordinary shares		Purchase		10,817		122.5330  EUR
EUR 4 ordinary shares		Purchase		13,051		120.9379  EUR
EUR 4 ordinary shares		Purchase		48,564		121.2292  EUR
EUR 4 ordinary shares		Purchase		57,023		121.4400  EUR
EUR 4 ordinary shares		Purchase		69,409		121.0313  EUR
EUR 4 ordinary shares		Purchase		120,248		120.9200  EUR
EUR 4 ordinary shares		Purchase		182,761		121.9889  EUR
EUR 4 ordinary shares		Sale		3		122.4200  EUR
EUR 4 ordinary shares		Sale		4		121.3800  EUR
EUR 4 ordinary shares		Sale		5		122.4000  EUR
EUR 4 ordinary shares		Sale		5		122.3600  EUR
EUR 4 ordinary shares		Sale		6		121.9800  EUR
EUR 4 ordinary shares		Sale		7		121.4000  EUR
EUR 4 ordinary shares		Sale		7		121.3200  EUR
EUR 4 ordinary shares		Sale		8		122.3400  EUR
EUR 4 ordinary shares		Sale		8		122.2900  EUR
EUR 4 ordinary shares		Sale		12		121.7000  EUR
EUR 4 ordinary shares		Sale		16		121.8800  EUR
EUR 4 ordinary shares		Sale		19		121.9400  EUR
EUR 4 ordinary shares		Sale		20		121.8600  EUR
EUR 4 ordinary shares		Sale		31		122.0490  EUR
EUR 4 ordinary shares		Sale		34		122.2000  EUR
EUR 4 ordinary shares		Sale		39		121.5700  EUR
EUR 4 ordinary shares		Sale		40		123.5800  EUR
EUR 4 ordinary shares		Sale		41		121.1600  EUR
EUR 4 ordinary shares		Sale		43		121.3700  EUR
EUR 4 ordinary shares		Sale		43		122.6200  EUR
EUR 4 ordinary shares		Sale		43		122.6300  EUR
EUR 4 ordinary shares		Sale		46		120.9400  EUR
EUR 4 ordinary shares		Sale		51		121.8254  EUR
EUR 4 ordinary shares		Sale		85		122.6400  EUR
EUR 4 ordinary shares		Sale		90		121.6977  EUR
EUR 4 ordinary shares		Sale		103		121.6000  EUR
EUR 4 ordinary shares		Sale		103		121.9848  EUR
EUR 4 ordinary shares		Sale		108		121.9503  EUR
EUR 4 ordinary shares		Sale		134		121.2836  EUR
EUR 4 ordinary shares		Sale		134		121.2800  EUR
EUR 4 ordinary shares		Sale		140		121.6664  EUR
EUR 4 ordinary shares		Sale		188		121.7093  EUR
EUR 4 ordinary shares		Sale		199		121.6220  EUR
EUR 4 ordinary shares		Sale		220		122.0436  EUR
EUR 4 ordinary shares		Sale		225		122.1257  EUR
EUR 4 ordinary shares		Sale		266		121.0160  EUR
EUR 4 ordinary shares		Sale		295		122.0891  EUR
EUR 4 ordinary shares		Sale		359		121.8200  EUR
EUR 4 ordinary shares		Sale		470		121.8416  EUR
EUR 4 ordinary shares		Sale		606		122.0323  EUR
EUR 4 ordinary shares		Sale		703		121.6903  EUR
EUR 4 ordinary shares		Sale		746		121.5560  EUR
EUR 4 ordinary shares		Sale		749		123.4000  EUR
EUR 4 ordinary shares		Sale		959		121.0097  EUR
EUR 4 ordinary shares		Sale		1,259		122.0878  EUR
EUR 4 ordinary shares		Sale		2,200		130.0000  EUR
ADR		Sale		2,200		24.1236  USD
EUR 4 ordinary shares		Sale		2,481		120.8353  EUR
EUR 4 ordinary shares		Sale		2,635		122.9718  EUR
EUR 4 ordinary shares		Sale		3,212		122.4244  EUR
ADR		Sale		3,400		24.1517  USD
EUR 4 ordinary shares		Sale		3,860		122.0307  EUR
EUR 4 ordinary shares		Sale		5,309		122.8058  EUR
EUR 4 ordinary shares		Sale		6,085		122.3173  EUR
EUR 4 ordinary shares		Sale		6,172		122.6731  EUR
EUR 4 ordinary shares		Sale		6,357		122.1548  EUR
EUR 4 ordinary shares		Sale		11,426		120.9672  EUR
EUR 4 ordinary shares		Sale		21,634		122.5330  EUR
EUR 4 ordinary shares		Sale		61,870		121.0820  EUR
EUR 4 ordinary shares		Sale		76,148		122.0026  EUR
EUR 4 ordinary shares		Sale		98,410		120.9200  EUR
EUR 4 ordinary shares		Sale		133,588		120.9937  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		14	122.4200  EUR
EUR 4 ordinary shares		SWAP		Long		15	121.2930  EUR
EUR 4 ordinary shares		CFD		Long		170	123.4000  EUR
EUR 4 ordinary shares		SWAP		Long		188	122.2810  EUR
EUR 4 ordinary shares		SWAP		Long		225	122.1257  EUR
EUR 4 ordinary shares		CFD		Long		348	123.3895  EUR
EUR 4 ordinary shares		SWAP		Long		818	122.1119  EUR
EUR 4 ordinary shares		SWAP		Long		1,202	121.6576  EUR
EUR 4 ordinary shares		CFD		Long		5,309	122.8058  EUR
EUR 4 ordinary shares		CFD		Long		6,478	120.9200  EUR
EUR 4 ordinary shares		CFD		Long		10,817	122.5330  EUR
EUR 4 ordinary shares		SWAP		Long		133,588	120.9937  EUR
EUR 4 ordinary shares		SWAP		Short		74	121.6223  EUR
EUR 4 ordinary shares		CFD		Short		133	121.7897  EUR
EUR 4 ordinary shares		SWAP		Short		191	121.6867  EUR
EUR 4 ordinary shares		SWAP		Short		286	121.2185  EUR
EUR 4 ordinary shares		SWAP		Short		400	120.9381  EUR
EUR 4 ordinary shares		SWAP		Short		449	121.4109  EUR
EUR 4 ordinary shares		SWAP		Short		469	121.6176  EUR
EUR 4 ordinary shares		CFD		Short		1,034	121.1469  EUR
EUR 4 ordinary shares		SWAP		Short		1,149	121.2457  EUR
EUR 4 ordinary shares		SWAP		Short		1,234	121.6170  EUR
EUR 4 ordinary shares		SWAP		Short		1,311	121.6909  EUR
EUR 4 ordinary shares		SWAP		Short		1,519	120.9829  EUR
EUR 4 ordinary shares		SWAP		Short		2,064	122.0006  EUR
EUR 4 ordinary shares		SWAP		Short		2,368	121.3533  EUR
EUR 4 ordinary shares		SWAP		Short		2,477	121.0315  EUR
EUR 4 ordinary shares		CFD		Short		3,212	122.4244  EUR
EUR 4 ordinary shares		SWAP		Short		3,416	121.6921  EUR
EUR 4 ordinary shares		CFD		Short		6,411	122.3055  EUR
EUR 4 ordinary shares		SWAP		Short		6,461	121.3702  EUR
EUR 4 ordinary shares		SWAP		Short		8,018	120.9296  EUR
EUR 4 ordinary shares		CFD		Short		10,371	120.9200  EUR
EUR 4 ordinary shares		CFD		Short		14,666	121.9001  EUR
EUR 4 ordinary shares		CFD		Short		36,276	120.9302  EUR
EUR 4 ordinary shares		SWAP		Short		69,409	121.0313  EUR
EUR 4 ordinary shares		SWAP		Short		182,761	121.9889  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:				19 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	17 Mar 2023
EUR 4 ordinary shares	Put Options	Purchased	-30,000	120.0000	American	16 Dec 2022
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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