Form 8.3 - SCHNEIDER

RNS Number : 6486Z

Barclays PLC

15 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:				14 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	0.03%	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	0.03%	0	0.00%
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%
Class of relevant security:				EUR 4 ordinary shares
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			2,329,860	0.42%	7,277,920	1.30%
(2)	Cash-settled derivatives:
	and/or controlled:			2,309,753	0.41%	2,004,553	0.36%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			30,000	0.01%	12,236,057	2.19%
	TOTAL:			4,669,613	0.84%	21,518,530	3.85%
(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		12		127.2300  EUR
EUR 4 ordinary shares		Purchase		17		127.2000  EUR
EUR 4 ordinary shares		Purchase		18		125.8600  EUR
EUR 4 ordinary shares		Purchase		20		125.8200  EUR
EUR 4 ordinary shares		Purchase		21		126.4700  EUR
EUR 4 ordinary shares		Purchase		28		126.4800  EUR
EUR 4 ordinary shares		Purchase		34		125.4562  EUR
EUR 4 ordinary shares		Purchase		34		125.4600  EUR
EUR 4 ordinary shares		Purchase		43		125.6700  EUR
EUR 4 ordinary shares		Purchase		43		126.5400  EUR
EUR 4 ordinary shares		Purchase		46		127.2200  EUR
EUR 4 ordinary shares		Purchase		52		125.8300  EUR
EUR 4 ordinary shares		Purchase		79		125.7541  EUR
EUR 4 ordinary shares		Purchase		86		126.5155  EUR
EUR 4 ordinary shares		Purchase		86		126.1012  EUR
EUR 4 ordinary shares		Purchase		86		126.2800  EUR
EUR 4 ordinary shares		Purchase		93		127.0677  EUR
EUR 4 ordinary shares		Purchase		107		125.9471  EUR
EUR 4 ordinary shares		Purchase		110		125.8720  EUR
EUR 4 ordinary shares		Purchase		112		125.9900  EUR
EUR 4 ordinary shares		Purchase		113		126.4040  EUR
EUR 4 ordinary shares		Purchase		120		125.3200  EUR
EUR 4 ordinary shares		Purchase		121		125.8492  EUR
EUR 4 ordinary shares		Purchase		125		126.6074  EUR
EUR 4 ordinary shares		Purchase		150		127.2574  EUR
EUR 4 ordinary shares		Purchase		167		127.3028  EUR
EUR 4 ordinary shares		Purchase		175		126.0204  EUR
EUR 4 ordinary shares		Purchase		353		126.1438  EUR
EUR 4 ordinary shares		Purchase		369		125.6590  EUR
EUR 4 ordinary shares		Purchase		391		126.6263  EUR
EUR 4 ordinary shares		Purchase		440		125.9716  EUR
EUR 4 ordinary shares		Purchase		451		125.5627  EUR
EUR 4 ordinary shares		Purchase		462		125.8126  EUR
EUR 4 ordinary shares		Purchase		502		125.7774  EUR
EUR 4 ordinary shares		Purchase		597		126.1798  EUR
EUR 4 ordinary shares		Purchase		645		125.8318  EUR
EUR 4 ordinary shares		Purchase		700		124.9142  EUR
EUR 4 ordinary shares		Purchase		800		125.8557  EUR
ADR		Purchase		1,000		24.8800  USD
EUR 4 ordinary shares		Purchase		1,042		125.7763  EUR
EUR 4 ordinary shares		Purchase		1,044		126.0605  EUR
EUR 4 ordinary shares		Purchase		1,167		125.7705  EUR
EUR 4 ordinary shares		Purchase		1,206		125.9929  EUR
EUR 4 ordinary shares		Purchase		1,282		126.0182  EUR
EUR 4 ordinary shares		Purchase		1,523		126.3283  EUR
EUR 4 ordinary shares		Purchase		1,692		126.4725  EUR
EUR 4 ordinary shares		Purchase		2,230		126.4096  EUR
EUR 4 ordinary shares		Purchase		3,873		125.7867  EUR
ADR		Purchase		4,200		25.0719  USD
EUR 4 ordinary shares		Purchase		4,357		126.2389  EUR
EUR 4 ordinary shares		Purchase		5,500		126.6823  EUR
EUR 4 ordinary shares		Purchase		5,813		125.9216  EUR
EUR 4 ordinary shares		Purchase		6,898		125.8411  EUR
EUR 4 ordinary shares		Purchase		6,971		125.8036  EUR
EUR 4 ordinary shares		Purchase		7,979		126.1311  EUR
EUR 4 ordinary shares		Purchase		8,000		125.8685  EUR
EUR 4 ordinary shares		Purchase		10,049		126.0928  EUR
EUR 4 ordinary shares		Purchase		11,695		125.9186  EUR
EUR 4 ordinary shares		Purchase		13,398		126.1603  EUR
EUR 4 ordinary shares		Purchase		18,933		125.8400  EUR
EUR 4 ordinary shares		Purchase		21,345		125.7519  EUR
EUR 4 ordinary shares		Purchase		43,551		125.8875  EUR
EUR 4 ordinary shares		Sale		6		127.2400  EUR
EUR 4 ordinary shares		Sale		10		127.2000  EUR
EUR 4 ordinary shares		Sale		10		125.8525  EUR
EUR 4 ordinary shares		Sale		18		125.8600  EUR
EUR 4 ordinary shares		Sale		20		125.8200  EUR
EUR 4 ordinary shares		Sale		34		125.4600  EUR
EUR 4 ordinary shares		Sale		43		126.5400  EUR
EUR 4 ordinary shares		Sale		43		125.6700  EUR
EUR 4 ordinary shares		Sale		52		125.8300  EUR
EUR 4 ordinary shares		Sale		52		127.2200  EUR
EUR 4 ordinary shares		Sale		55		125.6500  EUR
EUR 4 ordinary shares		Sale		57		125.8650  EUR
EUR 4 ordinary shares		Sale		61		125.8211  EUR
EUR 4 ordinary shares		Sale		73		126.5923  EUR
EUR 4 ordinary shares		Sale		87		126.4367  EUR
EUR 4 ordinary shares		Sale		120		125.3200  EUR
EUR 4 ordinary shares		Sale		193		125.7232  EUR
EUR 4 ordinary shares		Sale		273		125.6180  EUR
EUR 4 ordinary shares		Sale		273		125.6664  EUR
EUR 4 ordinary shares		Sale		273		126.3771  EUR
EUR 4 ordinary shares		Sale		287		126.5281  EUR
EUR 4 ordinary shares		Sale		298		125.8126  EUR
EUR 4 ordinary shares		Sale		430		126.4971  EUR
ADR		Sale		500		24.8800  USD
EUR 4 ordinary shares		Sale		501		126.4000  EUR
EUR 4 ordinary shares		Sale		562		125.9794  EUR
EUR 4 ordinary shares		Sale		641		126.0182  EUR
EUR 4 ordinary shares		Sale		665		125.7616  EUR
EUR 4 ordinary shares		Sale		759		125.7477  EUR
EUR 4 ordinary shares		Sale		1,044		126.0605  EUR
EUR 4 ordinary shares		Sale		1,107		126.0654  EUR
EUR 4 ordinary shares		Sale		1,214		125.8859  EUR
EUR 4 ordinary shares		Sale		1,272		126.1200  EUR
EUR 4 ordinary shares		Sale		1,568		126.7158  EUR
EUR 4 ordinary shares		Sale		1,850		125.8014  EUR
EUR 4 ordinary shares		Sale		2,412		125.9929  EUR
EUR 4 ordinary shares		Sale		2,926		125.9567  EUR
EUR 4 ordinary shares		Sale		4,116		125.8651  EUR
ADR		Sale		4,200		25.0719  USD
EUR 4 ordinary shares		Sale		4,357		126.2389  EUR
EUR 4 ordinary shares		Sale		5,078		126.6687  EUR
EUR 4 ordinary shares		Sale		5,122		126.6961  EUR
EUR 4 ordinary shares		Sale		5,198		125.9678  EUR
EUR 4 ordinary shares		Sale		5,214		125.8938  EUR
EUR 4 ordinary shares		Sale		5,640		125.8000  EUR
EUR 4 ordinary shares		Sale		7,979		126.1311  EUR
EUR 4 ordinary shares		Sale		8,807		126.2121  EUR
EUR 4 ordinary shares		Sale		11,695		125.9186  EUR
EUR 4 ordinary shares		Sale		12,952		125.8510  EUR
EUR 4 ordinary shares		Sale		23,353		125.8816  EUR
EUR 4 ordinary shares		Sale		25,201		125.8400  EUR
EUR 4 ordinary shares		Sale		30,685		126.2194  EUR
EUR 4 ordinary shares		Sale		33,876		125.7536  EUR
EUR 4 ordinary shares		Sale		38,673		126.0124  EUR
EUR 4 ordinary shares		Sale		68,813		126.1212  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		8	127.0800  EUR
EUR 4 ordinary shares		SWAP		Long		30	126.2506  EUR
EUR 4 ordinary shares		SWAP		Long		34	127.4681  EUR
EUR 4 ordinary shares		SWAP		Long		61	125.8211  EUR
EUR 4 ordinary shares		CFD		Long		100	125.0248  EUR
EUR 4 ordinary shares		SWAP		Long		392	127.2371  EUR
EUR 4 ordinary shares		SWAP		Long		430	126.4971  EUR
EUR 4 ordinary shares		CFD		Long		501	126.4000  EUR
EUR 4 ordinary shares		SWAP		Long		1,049	126.0916  EUR
EUR 4 ordinary shares		CFD		Long		1,206	125.9929  EUR
EUR 4 ordinary shares		CFD		Long		2,921	125.8400  EUR
EUR 4 ordinary shares		CFD		Long		7,163	126.9800  EUR
EUR 4 ordinary shares		SWAP		Long		8,886	126.2135  EUR
EUR 4 ordinary shares		CFD		Long		11,695	125.9186  EUR
EUR 4 ordinary shares		CFD		Long		17,614	125.8293  EUR
EUR 4 ordinary shares		CFD		Long		19,876	126.6173  EUR
EUR 4 ordinary shares		SWAP		Long		33,876	125.7536  EUR
EUR 4 ordinary shares		SWAP		Long		68,813	126.1212  EUR
EUR 4 ordinary shares		SWAP		Short		479	125.6163  EUR
EUR 4 ordinary shares		SWAP		Short		537	125.9273  EUR
EUR 4 ordinary shares		CFD		Short		641	126.0182  EUR
EUR 4 ordinary shares		SWAP		Short		800	125.8557  EUR
EUR 4 ordinary shares		SWAP		Short		1,167	125.7705  EUR
EUR 4 ordinary shares		SWAP		Short		3,873	125.7867  EUR
EUR 4 ordinary shares		SWAP		Short		5,813	125.9216  EUR
EUR 4 ordinary shares		CFD		Short		7,163	126.9800  EUR
EUR 4 ordinary shares		SWAP		Short		10,049	126.0928  EUR
EUR 4 ordinary shares		CFD		Short		11,847	125.8400  EUR
EUR 4 ordinary shares		CFD		Short		13,398	126.1603  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:				15 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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