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

Schneider Electric SEAnnouncement

05/09/2022 14:45

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RNS Number : 3114Y  Barclays PLC  05 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:                                                        02 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:                                      4,996,003               0.89%         9,422,731     1.69%

 (2)     Cash-settled derivatives:
                                                                 2,058,137               0.37%         2,019,227     0.36%

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

         TOTAL:                                                  7,084,140               1.27%         23,678,015    4.24%

 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              1,600               24.1925 USD
 ADR                             Purchase              6,370               23.8807 USD
 ADR                             Purchase              10,201              23.7662 USD
 ADR                             Sale                  800                 24.1925 USD
 ADR                             Sale                  10,201              23.7662 USD
 ADR                             Sale                  12,740              23.8807 USD
 EUR 4 ordinary shares           Purchase              12                  117.7500 EUR
 EUR 4 ordinary shares           Purchase              13                  120.2938 EUR
 EUR 4 ordinary shares           Purchase              20                  120.8879 EUR
 EUR 4 ordinary shares           Purchase              27                  119.8800 EUR
 EUR 4 ordinary shares           Purchase              29                  119.3800 EUR
 EUR 4 ordinary shares           Purchase              42                  119.6100 EUR
 EUR 4 ordinary shares           Purchase              47                  119.4000 EUR
 EUR 4 ordinary shares           Purchase              50                  117.5548 EUR
 EUR 4 ordinary shares           Purchase              52                  118.0600 EUR
 EUR 4 ordinary shares           Purchase              71                  119.0600 EUR
 EUR 4 ordinary shares           Purchase              86                  119.9100 EUR
 EUR 4 ordinary shares           Purchase              87                  119.7000 EUR
 EUR 4 ordinary shares           Purchase              116                 118.8400 EUR
 EUR 4 ordinary shares           Purchase              122                 118.2408 EUR
 EUR 4 ordinary shares           Purchase              123                 119.4502 EUR
 EUR 4 ordinary shares           Purchase              128                 120.9400 EUR
 EUR 4 ordinary shares           Purchase              128                 118.0665 EUR
 EUR 4 ordinary shares           Purchase              130                 117.5563 EUR
 EUR 4 ordinary shares           Purchase              135                 120.9097 EUR
 EUR 4 ordinary shares           Purchase              150                 119.2400 EUR
 EUR 4 ordinary shares           Purchase              168                 117.7400 EUR
 EUR 4 ordinary shares           Purchase              177                 118.2280 EUR
 EUR 4 ordinary shares           Purchase              181                 120.1412 EUR
 EUR 4 ordinary shares           Purchase              187                 119.7717 EUR
 EUR 4 ordinary shares           Purchase              199                 118.6178 EUR
 EUR 4 ordinary shares           Purchase              210                 119.9055 EUR
 EUR 4 ordinary shares           Purchase              259                 119.4377 EUR
 EUR 4 ordinary shares           Purchase              269                 119.7219 EUR
 EUR 4 ordinary shares           Purchase              277                 118.2227 EUR
 EUR 4 ordinary shares           Purchase              288                 118.6581 EUR
 EUR 4 ordinary shares           Purchase              390                 118.0486 EUR
 EUR 4 ordinary shares           Purchase              391                 118.8024 EUR
 EUR 4 ordinary shares           Purchase              419                 120.1459 EUR
 EUR 4 ordinary shares           Purchase              550                 118.4737 EUR
 EUR 4 ordinary shares           Purchase              687                 118.7933 EUR
 EUR 4 ordinary shares           Purchase              977                 118.3133 EUR
 EUR 4 ordinary shares           Purchase              1,296               118.9100 EUR
 EUR 4 ordinary shares           Purchase              1,383               119.1565 EUR
 EUR 4 ordinary shares           Purchase              2,171               119.1588 EUR
 EUR 4 ordinary shares           Purchase              2,407               118.3984 EUR
 EUR 4 ordinary shares           Purchase              2,799               118.4685 EUR
 EUR 4 ordinary shares           Purchase              3,116               118.0913 EUR
 EUR 4 ordinary shares           Purchase              3,811               119.6859 EUR
 EUR 4 ordinary shares           Purchase              3,914               117.9750 EUR
 EUR 4 ordinary shares           Purchase              4,066               119.1465 EUR
 EUR 4 ordinary shares           Purchase              4,251               120.8623 EUR
 EUR 4 ordinary shares           Purchase              8,022               118.4977 EUR
 EUR 4 ordinary shares           Purchase              12,250              119.3176 EUR
 EUR 4 ordinary shares           Purchase              17,619              119.6945 EUR
 EUR 4 ordinary shares           Purchase              24,193              120.8544 EUR
 EUR 4 ordinary shares           Purchase              24,548              118.0838 EUR
 EUR 4 ordinary shares           Purchase              44,402              119.6116 EUR
 EUR 4 ordinary shares           Purchase              60,088              120.9000 EUR
 EUR 4 ordinary shares           Sale                  6                   119.9895 EUR
 EUR 4 ordinary shares           Sale                  13                  120.3058 EUR
 EUR 4 ordinary shares           Sale                  24                  118.9650 EUR
 EUR 4 ordinary shares           Sale                  24                  117.5400 EUR
 EUR 4 ordinary shares           Sale                  29                  119.3800 EUR
 EUR 4 ordinary shares           Sale                  31                  119.8974 EUR
 EUR 4 ordinary shares           Sale                  36                  119.7322 EUR
 EUR 4 ordinary shares           Sale                  40                  121.1600 EUR
 EUR 4 ordinary shares           Sale                  44                  118.3425 EUR
 EUR 4 ordinary shares           Sale                  45                  121.0000 EUR
 EUR 4 ordinary shares           Sale                  45                  119.9000 EUR
 EUR 4 ordinary shares           Sale                  47                  119.4000 EUR
 EUR 4 ordinary shares           Sale                  48                  117.7551 EUR
 EUR 4 ordinary shares           Sale                  50                  117.9206 EUR
 EUR 4 ordinary shares           Sale                  79                  118.2400 EUR
 EUR 4 ordinary shares           Sale                  80                  118.1080 EUR
 EUR 4 ordinary shares           Sale                  91                  118.2569 EUR
 EUR 4 ordinary shares           Sale                  98                  118.6191 EUR
 EUR 4 ordinary shares           Sale                  98                  119.5459 EUR
 EUR 4 ordinary shares           Sale                  106                 117.5600 EUR
 EUR 4 ordinary shares           Sale                  117                 119.5609 EUR
 EUR 4 ordinary shares           Sale                  119                 118.4329 EUR
 EUR 4 ordinary shares           Sale                  122                 120.4067 EUR
 EUR 4 ordinary shares           Sale                  128                 120.9400 EUR
 EUR 4 ordinary shares           Sale                  134                 118.4000 EUR
 EUR 4 ordinary shares           Sale                  139                 118.2600 EUR
 EUR 4 ordinary shares           Sale                  144                 118.6581 EUR
 EUR 4 ordinary shares           Sale                  149                 117.8923 EUR
 EUR 4 ordinary shares           Sale                  150                 119.2400 EUR
 EUR 4 ordinary shares           Sale                  155                 118.0103 EUR
 EUR 4 ordinary shares           Sale                  171                 118.3555 EUR
 EUR 4 ordinary shares           Sale                  186                 120.4400 EUR
 EUR 4 ordinary shares           Sale                  242                 119.1000 EUR
 EUR 4 ordinary shares           Sale                  306                 119.4319 EUR
 EUR 4 ordinary shares           Sale                  333                 119.5676 EUR
 EUR 4 ordinary shares           Sale                  359                 118.6051 EUR
 EUR 4 ordinary shares           Sale                  451                 119.7002 EUR
 EUR 4 ordinary shares           Sale                  674                 120.3416 EUR
 EUR 4 ordinary shares           Sale                  782                 118.8024 EUR
 EUR 4 ordinary shares           Sale                  1,058               118.0673 EUR
 EUR 4 ordinary shares           Sale                  1,122               118.8853 EUR
 EUR 4 ordinary shares           Sale                  1,187               117.9907 EUR
 EUR 4 ordinary shares           Sale                  1,242               119.4614 EUR
 EUR 4 ordinary shares           Sale                  1,437               121.1444 EUR
 EUR 4 ordinary shares           Sale                  1,794               119.3829 EUR
 EUR 4 ordinary shares           Sale                  2,609               119.2227 EUR
 EUR 4 ordinary shares           Sale                  3,739               120.0969 EUR
 EUR 4 ordinary shares           Sale                  3,914               117.9750 EUR
 EUR 4 ordinary shares           Sale                  4,599               118.8885 EUR
 EUR 4 ordinary shares           Sale                  6,476               120.8977 EUR
 EUR 4 ordinary shares           Sale                  6,498               120.3547 EUR
 EUR 4 ordinary shares           Sale                  7,144               119.2071 EUR
 EUR 4 ordinary shares           Sale                  7,551               118.9548 EUR
 EUR 4 ordinary shares           Sale                  8,377               118.5628 EUR
 EUR 4 ordinary shares           Sale                  8,447               120.9096 EUR
 EUR 4 ordinary shares           Sale                  11,553              119.3119 EUR
 EUR 4 ordinary shares           Sale                  17,813              120.0336 EUR
 EUR 4 ordinary shares           Sale                  24,493              120.8279 EUR
 EUR 4 ordinary shares           Sale                  24,548              119.6202 EUR
 EUR 4 ordinary shares           Sale                  27,836              119.9550 EUR
 EUR 4 ordinary shares           Sale                  49,096              118.1192 EUR
 EUR 4 ordinary shares           Sale                  54,156              119.7000 EUR
 EUR 4 ordinary shares           Sale                  74,019              120.9000 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                        20          118.7198 EUR
 EUR 4 ordinary shares      SWAP                 Long                        24          117.9950 EUR
 EUR 4 ordinary shares      SWAP                 Long                        36          119.7322 EUR
 EUR 4 ordinary shares      SWAP                 Long                        48          117.7552 EUR
 EUR 4 ordinary shares      SWAP                 Long                        50          117.9206 EUR
 EUR 4 ordinary shares      CFD                  Long                        160         117.9600 EUR
 EUR 4 ordinary shares      CFD                  Long                        200         118.7538 EUR
 EUR 4 ordinary shares      CFD                  Long                        221         119.7000 EUR
 EUR 4 ordinary shares      CFD                  Long                        242         119.1000 EUR
 EUR 4 ordinary shares      SWAP                 Long                        320         119.5857 EUR
 EUR 4 ordinary shares      CFD                  Long                        391         118.8024 EUR
 EUR 4 ordinary shares      SWAP                 Long                        553         118.9776 EUR
 EUR 4 ordinary shares      SWAP                 Long                        775         119.3422 EUR
 EUR 4 ordinary shares      SWAP                 Long                        905         121.2389 EUR
 EUR 4 ordinary shares      SWAP                 Long                        952         120.2602 EUR
 EUR 4 ordinary shares      CFD                  Long                        1,187       117.9907 EUR
 EUR 4 ordinary shares      CFD                  Long                        2,961       121.1227 EUR
 EUR 4 ordinary shares      CFD                  Long                        3,914       117.9750 EUR
 EUR 4 ordinary shares      SWAP                 Long                        4,600       120.9000 EUR
 EUR 4 ordinary shares      SWAP                 Long                        6,476       120.8977 EUR
 EUR 4 ordinary shares      CFD                  Long                        7,144       119.2071 EUR
 EUR 4 ordinary shares      CFD                  Long                        11,553      119.3119 EUR
 EUR 4 ordinary shares      SWAP                 Long                        17,813      120.0336 EUR
 EUR 4 ordinary shares      SWAP                 Long                        27,836      119.9550 EUR
 EUR 4 ordinary shares      CFD                  Long                        71,168      120.9000 EUR
 EUR 4 ordinary shares      SWAP                 Short                       68          120.4300 EUR
 EUR 4 ordinary shares      CFD                  Short                       134         118.8946 EUR
 EUR 4 ordinary shares      SWAP                 Short                       135         120.9097 EUR
 EUR 4 ordinary shares      CFD                  Short                       144         118.6581 EUR
 EUR 4 ordinary shares      CFD                  Short                       160         117.9600 EUR
 EUR 4 ordinary shares      CFD                  Short                       1,056       120.9102 EUR
 EUR 4 ordinary shares      SWAP                 Short                       1,111       118.3384 EUR
 EUR 4 ordinary shares      SWAP                 Short                       1,509       118.2138 EUR
 EUR 4 ordinary shares      CFD                  Short                       4,066       119.1465 EUR
 EUR 4 ordinary shares      SWAP                 Short                       8,920       118.5190 EUR
 EUR 4 ordinary shares      SWAP                 Short                       12,250      119.3176 EUR
 EUR 4 ordinary shares      SWAP                 Short                       24,548      118.0838 EUR
 EUR 4 ordinary shares      SWAP                 Short                       44,402      119.6116 EUR
 EUR 4 ordinary shares      CFD                  Short                       47,390      120.9000 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:                                              5 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
 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
 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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