REG - Barclays PLC Schneider Elec. SE - Form 8.3 - Schneider Electric SE

Schneider Electric SEAnnouncement

02/09/2022 13:30

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RNS Number : 1483Y  Barclays PLC  02 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:                                                        01 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:                                      5,057,689               0.90%         9,347,936     1.67%

 (2)     Cash-settled derivatives:
                                                                 2,056,556               0.37%         2,031,302     0.36%

 (3)     Stock-settled derivatives (including options)
         and agreements to purchase/sell:                        30,000                  0.01%         12,236,057    2.19%

         TOTAL:                                                  7,144,245               1.28%         23,615,295    4.22%

 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              99                  23.4350 USD
 ADR                             Purchase              417                 23.5005 USD
 ADR                             Purchase              8,728               23.4453 USD
 ADR                             Purchase              10,298              23.3998 USD
 ADR                             Sale                  99                  23.4350 USD
 ADR                             Sale                  400                 23.4400 USD
 ADR                             Sale                  434                 23.5562 USD
 ADR                             Sale                  4,200               23.4576 USD
 ADR                             Sale                  4,528               23.4340 USD
 ADR                             Sale                  5,149               23.3998 USD
 EUR 4 ordinary shares           Purchase              2                   118.7700 EUR
 EUR 4 ordinary shares           Purchase              3                   118.1600 EUR
 EUR 4 ordinary shares           Purchase              3                   117.2600 EUR
 EUR 4 ordinary shares           Purchase              7                   118.2200 EUR
 EUR 4 ordinary shares           Purchase              9                   118.5300 EUR
 EUR 4 ordinary shares           Purchase              9                   118.5500 EUR
 EUR 4 ordinary shares           Purchase              10                  118.5590 EUR
 EUR 4 ordinary shares           Purchase              18                  117.9600 EUR
 EUR 4 ordinary shares           Purchase              20                  118.5984 EUR
 EUR 4 ordinary shares           Purchase              27                  117.4733 EUR
 EUR 4 ordinary shares           Purchase              30                  118.2400 EUR
 EUR 4 ordinary shares           Purchase              40                  117.3000 EUR
 EUR 4 ordinary shares           Purchase              40                  117.7000 EUR
 EUR 4 ordinary shares           Purchase              41                  117.4600 EUR
 EUR 4 ordinary shares           Purchase              42                  118.0700 EUR
 EUR 4 ordinary shares           Purchase              43                  118.0300 EUR
 EUR 4 ordinary shares           Purchase              43                  118.0200 EUR
 EUR 4 ordinary shares           Purchase              45                  118.1444 EUR
 EUR 4 ordinary shares           Purchase              47                  117.4400 EUR
 EUR 4 ordinary shares           Purchase              51                  118.0360 EUR
 EUR 4 ordinary shares           Purchase              66                  117.4265 EUR
 EUR 4 ordinary shares           Purchase              66                  118.0539 EUR
 EUR 4 ordinary shares           Purchase              79                  117.6751 EUR
 EUR 4 ordinary shares           Purchase              86                  117.5700 EUR
 EUR 4 ordinary shares           Purchase              86                  118.4000 EUR
 EUR 4 ordinary shares           Purchase              113                 117.7695 EUR
 EUR 4 ordinary shares           Purchase              123                 117.6127 EUR
 EUR 4 ordinary shares           Purchase              136                 117.7535 EUR
 EUR 4 ordinary shares           Purchase              144                 118.2950 EUR
 EUR 4 ordinary shares           Purchase              158                 118.2000 EUR
 EUR 4 ordinary shares           Purchase              191                 117.6449 EUR
 EUR 4 ordinary shares           Purchase              203                 117.8591 EUR
 EUR 4 ordinary shares           Purchase              218                 117.5289 EUR
 EUR 4 ordinary shares           Purchase              259                 118.1248 EUR
 EUR 4 ordinary shares           Purchase              260                 117.4200 EUR
 EUR 4 ordinary shares           Purchase              261                 117.9741 EUR
 EUR 4 ordinary shares           Purchase              311                 117.4800 EUR
 EUR 4 ordinary shares           Purchase              332                 117.5937 EUR
 EUR 4 ordinary shares           Purchase              368                 117.8585 EUR
 EUR 4 ordinary shares           Purchase              377                 118.2740 EUR
 EUR 4 ordinary shares           Purchase              391                 117.6286 EUR
 EUR 4 ordinary shares           Purchase              394                 117.8883 EUR
 EUR 4 ordinary shares           Purchase              399                 117.8549 EUR
 EUR 4 ordinary shares           Purchase              521                 117.6018 EUR
 EUR 4 ordinary shares           Purchase              578                 118.0049 EUR
 EUR 4 ordinary shares           Purchase              622                 118.0139 EUR
 EUR 4 ordinary shares           Purchase              766                 117.7630 EUR
 EUR 4 ordinary shares           Purchase              791                 117.9766 EUR
 EUR 4 ordinary shares           Purchase              934                 117.6035 EUR
 EUR 4 ordinary shares           Purchase              1,135               117.9646 EUR
 EUR 4 ordinary shares           Purchase              1,718               117.7245 EUR
 EUR 4 ordinary shares           Purchase              1,773               118.3667 EUR
 EUR 4 ordinary shares           Purchase              1,865               117.5553 EUR
 EUR 4 ordinary shares           Purchase              2,400               118.1336 EUR
 EUR 4 ordinary shares           Purchase              2,500               118.2845 EUR
 EUR 4 ordinary shares           Purchase              2,509               118.1499 EUR
 EUR 4 ordinary shares           Purchase              5,445               118.1100 EUR
 EUR 4 ordinary shares           Purchase              6,634               118.2992 EUR
 EUR 4 ordinary shares           Purchase              6,660               117.9161 EUR
 EUR 4 ordinary shares           Purchase              18,273              117.9263 EUR
 EUR 4 ordinary shares           Purchase              18,923              117.9261 EUR
 EUR 4 ordinary shares           Purchase              34,551              117.9200 EUR
 EUR 4 ordinary shares           Purchase              49,256              117.9940 EUR
 EUR 4 ordinary shares           Purchase              55,233              117.9922 EUR
 EUR 4 ordinary shares           Sale                  3                   118.1600 EUR
 EUR 4 ordinary shares           Sale                  5                   117.8241 EUR
 EUR 4 ordinary shares           Sale                  7                   118.2200 EUR
 EUR 4 ordinary shares           Sale                  14                  117.7735 EUR
 EUR 4 ordinary shares           Sale                  27                  118.0759 EUR
 EUR 4 ordinary shares           Sale                  31                  117.7917 EUR
 EUR 4 ordinary shares           Sale                  32                  117.8500 EUR
 EUR 4 ordinary shares           Sale                  40                  117.3000 EUR
 EUR 4 ordinary shares           Sale                  41                  117.4600 EUR
 EUR 4 ordinary shares           Sale                  42                  118.0700 EUR
 EUR 4 ordinary shares           Sale                  43                  118.0200 EUR
 EUR 4 ordinary shares           Sale                  43                  118.0300 EUR
 EUR 4 ordinary shares           Sale                  45                  118.1444 EUR
 EUR 4 ordinary shares           Sale                  46                  117.7100 EUR
 EUR 4 ordinary shares           Sale                  49                  117.8595 EUR
 EUR 4 ordinary shares           Sale                  51                  118.0360 EUR
 EUR 4 ordinary shares           Sale                  85                  118.4118 EUR
 EUR 4 ordinary shares           Sale                  86                  118.4000 EUR
 EUR 4 ordinary shares           Sale                  86                  118.7000 EUR
 EUR 4 ordinary shares           Sale                  89                  117.9316 EUR
 EUR 4 ordinary shares           Sale                  91                  117.8600 EUR
 EUR 4 ordinary shares           Sale                  97                  118.0171 EUR
 EUR 4 ordinary shares           Sale                  103                 117.8069 EUR
 EUR 4 ordinary shares           Sale                  110                 118.2000 EUR
 EUR 4 ordinary shares           Sale                  124                 117.2400 EUR
 EUR 4 ordinary shares           Sale                  128                 118.0515 EUR
 EUR 4 ordinary shares           Sale                  141                 117.4345 EUR
 EUR 4 ordinary shares           Sale                  144                 118.0334 EUR
 EUR 4 ordinary shares           Sale                  149                 117.6600 EUR
 EUR 4 ordinary shares           Sale                  184                 118.0439 EUR
 EUR 4 ordinary shares           Sale                  192                 118.3818 EUR
 EUR 4 ordinary shares           Sale                  210                 118.1639 EUR
 EUR 4 ordinary shares           Sale                  227                 118.2366 EUR
 EUR 4 ordinary shares           Sale                  259                 118.1248 EUR
 EUR 4 ordinary shares           Sale                  278                 118.2966 EUR
 EUR 4 ordinary shares           Sale                  317                 118.2800 EUR
 EUR 4 ordinary shares           Sale                  337                 118.1686 EUR
 EUR 4 ordinary shares           Sale                  337                 118.1339 EUR
 EUR 4 ordinary shares           Sale                  412                 118.4743 EUR
 EUR 4 ordinary shares           Sale                  416                 118.0486 EUR
 EUR 4 ordinary shares           Sale                  460                 117.7504 EUR
 EUR 4 ordinary shares           Sale                  685                 118.3203 EUR
 EUR 4 ordinary shares           Sale                  707                 117.7319 EUR
 EUR 4 ordinary shares           Sale                  713                 118.4851 EUR
 EUR 4 ordinary shares           Sale                  724                 118.3150 EUR
 EUR 4 ordinary shares           Sale                  743                 117.9764 EUR
 EUR 4 ordinary shares           Sale                  790                 117.9713 EUR
 EUR 4 ordinary shares           Sale                  795                 118.1635 EUR
 EUR 4 ordinary shares           Sale                  858                 118.1211 EUR
 EUR 4 ordinary shares           Sale                  939                 118.4293 EUR
 EUR 4 ordinary shares           Sale                  1,593               118.0758 EUR
 EUR 4 ordinary shares           Sale                  1,731               117.7475 EUR
 EUR 4 ordinary shares           Sale                  1,913               117.5715 EUR
 EUR 4 ordinary shares           Sale                  2,073               118.3630 EUR
 EUR 4 ordinary shares           Sale                  2,142               117.9013 EUR
 EUR 4 ordinary shares           Sale                  2,543               118.3223 EUR
 EUR 4 ordinary shares           Sale                  3,649               117.6375 EUR
 EUR 4 ordinary shares           Sale                  3,699               118.0083 EUR
 EUR 4 ordinary shares           Sale                  6,220               117.8164 EUR
 EUR 4 ordinary shares           Sale                  10,248              117.8791 EUR
 EUR 4 ordinary shares           Sale                  18,129              117.9237 EUR
 EUR 4 ordinary shares           Sale                  18,411              117.8458 EUR
 EUR 4 ordinary shares           Sale                  24,548              117.8142 EUR
 EUR 4 ordinary shares           Sale                  36,822              118.0655 EUR
 EUR 4 ordinary shares           Sale                  40,544              117.6400 EUR
 EUR 4 ordinary shares           Sale                  49,690              117.9200 EUR
 EUR 4 ordinary shares           Sale                  55,666              117.8574 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                       61          118.0648 EUR
 EUR 4 ordinary shares      SWAP                Long                       87          117.9526 EUR
 EUR 4 ordinary shares      SWAP                Long                       95          118.0745 EUR
 EUR 4 ordinary shares      SWAP                Long                       97          118.0171 EUR
 EUR 4 ordinary shares      CFD                 Long                       337         118.1339 EUR
 EUR 4 ordinary shares      SWAP                Long                       337         118.1686 EUR
 EUR 4 ordinary shares      SWAP                Long                       371         118.2231 EUR
 EUR 4 ordinary shares      CFD                 Long                       581         117.7944 EUR
 EUR 4 ordinary shares      SWAP                Long                       1,262       117.8931 EUR
 EUR 4 ordinary shares      SWAP                Long                       1,452       117.8138 EUR
 EUR 4 ordinary shares      CFD                 Long                       1,913       117.5715 EUR
 EUR 4 ordinary shares      SWAP                Long                       2,095       117.7161 EUR
 EUR 4 ordinary shares      CFD                 Long                       3,244       118.0000 EUR
 EUR 4 ordinary shares      CFD                 Long                       3,918       117.9099 EUR
 EUR 4 ordinary shares      SWAP                Long                       10,938      117.8921 EUR
 EUR 4 ordinary shares      SWAP                Long                       22,637      117.9200 EUR
 EUR 4 ordinary shares      CFD                 Long                       33,675      117.9200 EUR
 EUR 4 ordinary shares      CFD                 Long                       40,544      117.6400 EUR
 EUR 4 ordinary shares      SWAP                Long                       55,666      117.8575 EUR
 EUR 4 ordinary shares      CFD                 Short                      59          117.7079 EUR
 EUR 4 ordinary shares      CFD                 Short                      66          118.0539 EUR
 EUR 4 ordinary shares      SWAP                Short                      168         117.8433 EUR
 EUR 4 ordinary shares      SWAP                Short                      192         118.1830 EUR
 EUR 4 ordinary shares      SWAP                Short                      203         117.8590 EUR
 EUR 4 ordinary shares      CFD                 Short                      254         117.4800 EUR
 EUR 4 ordinary shares      SWAP                Short                      368         117.8584 EUR
 EUR 4 ordinary shares      SWAP                Short                      622         118.0139 EUR
 EUR 4 ordinary shares      SWAP                Short                      934         117.6035 EUR
 EUR 4 ordinary shares      SWAP                Short                      1,904       117.8802 EUR
 EUR 4 ordinary shares      CFD                 Short                      3,244       118.0000 EUR
 EUR 4 ordinary shares      SWAP                Short                      7,954       118.1226 EUR
 EUR 4 ordinary shares      CFD                 Short                      18,923      117.9261 EUR
 EUR 4 ordinary shares      CFD                 Short                      20,722      117.9200 EUR
 EUR 4 ordinary shares      SWAP                Short                      22,636      117.9200 EUR
 EUR 4 ordinary shares      SWAP                Short                      49,256      117.9940 EUR
 EUR 4 ordinary shares      SWAP                Short                      55,233      117.9922 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:                                              2 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      -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
                             Call Options   Written      -4,569,897              European    4 Jan 2023
                             Call Options   Written      -4,443,170              European    28 Dec 2022
                             Call Options   Written      -2,225,679              European    27 Dec 2022
                             Call Options   Written      -275,490                European    24 Apr 2024
                             Call Options   Written      -225,903                European    14 Feb 2023
                             Call Options   Written      -216,637                European    11 Oct 2023
                             Call Options   Written      -189,281                European    15 Feb 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:

 

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