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

Schneider Electric SEAnnouncement

06/09/2022 13:45

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RNS Number : 4771Y  Barclays PLC  06 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:                                                        05 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:                                      5,267,313               0.94%         9,555,869     1.71%

 (2)     Cash-settled derivatives:
                                                                 2,109,776               0.38%         2,025,435     0.36%

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

         TOTAL:                                                  7,407,089               1.33%         23,817,361    4.26%

 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
 EUR 4 ordinary shares           Purchase              1                   118.0000 EUR
 EUR 4 ordinary shares           Purchase              5                   117.4040 EUR
 EUR 4 ordinary shares           Purchase              6                   117.3600 EUR
 EUR 4 ordinary shares           Purchase              15                  118.1293 EUR
 EUR 4 ordinary shares           Purchase              26                  117.3800 EUR
 EUR 4 ordinary shares           Purchase              31                  118.1523 EUR
 EUR 4 ordinary shares           Purchase              33                  117.6400 EUR
 EUR 4 ordinary shares           Purchase              41                  117.7800 EUR
 EUR 4 ordinary shares           Purchase              41                  117.3200 EUR
 EUR 4 ordinary shares           Purchase              41                  117.9200 EUR
 EUR 4 ordinary shares           Purchase              43                  118.2200 EUR
 EUR 4 ordinary shares           Purchase              43                  118.6400 EUR
 EUR 4 ordinary shares           Purchase              43                  118.7200 EUR
 EUR 4 ordinary shares           Purchase              43                  117.7200 EUR
 EUR 4 ordinary shares           Purchase              44                  117.3000 EUR
 EUR 4 ordinary shares           Purchase              46                  117.6800 EUR
 EUR 4 ordinary shares           Purchase              53                  118.0800 EUR
 EUR 4 ordinary shares           Purchase              56                  117.2000 EUR
 EUR 4 ordinary shares           Purchase              56                  117.2800 EUR
 EUR 4 ordinary shares           Purchase              67                  117.6200 EUR
 EUR 4 ordinary shares           Purchase              78                  117.5600 EUR
 EUR 4 ordinary shares           Purchase              78                  118.1800 EUR
 EUR 4 ordinary shares           Purchase              83                  118.2467 EUR
 EUR 4 ordinary shares           Purchase              84                  117.3579 EUR
 EUR 4 ordinary shares           Purchase              84                  117.8000 EUR
 EUR 4 ordinary shares           Purchase              88                  117.4800 EUR
 EUR 4 ordinary shares           Purchase              90                  118.3940 EUR
 EUR 4 ordinary shares           Purchase              90                  117.5000 EUR
 EUR 4 ordinary shares           Purchase              92                  117.4200 EUR
 EUR 4 ordinary shares           Purchase              96                  118.6887 EUR
 EUR 4 ordinary shares           Purchase              100                 117.4600 EUR
 EUR 4 ordinary shares           Purchase              101                 118.1795 EUR
 EUR 4 ordinary shares           Purchase              101                 118.2000 EUR
 EUR 4 ordinary shares           Purchase              103                 118.0539 EUR
 EUR 4 ordinary shares           Purchase              106                 117.7600 EUR
 EUR 4 ordinary shares           Purchase              113                 117.6000 EUR
 EUR 4 ordinary shares           Purchase              119                 117.9000 EUR
 EUR 4 ordinary shares           Purchase              119                 118.2400 EUR
 EUR 4 ordinary shares           Purchase              129                 118.1000 EUR
 EUR 4 ordinary shares           Purchase              132                 118.2837 EUR
 EUR 4 ordinary shares           Purchase              135                 118.5159 EUR
 EUR 4 ordinary shares           Purchase              138                 117.7243 EUR
 EUR 4 ordinary shares           Purchase              138                 117.6600 EUR
 EUR 4 ordinary shares           Purchase              143                 118.1130 EUR
 EUR 4 ordinary shares           Purchase              145                 117.7400 EUR
 EUR 4 ordinary shares           Purchase              149                 117.5400 EUR
 EUR 4 ordinary shares           Purchase              163                 117.4057 EUR
 EUR 4 ordinary shares           Purchase              164                 117.7326 EUR
 EUR 4 ordinary shares           Purchase              182                 117.5800 EUR
 EUR 4 ordinary shares           Purchase              210                 118.2800 EUR
 EUR 4 ordinary shares           Purchase              212                 118.0863 EUR
 EUR 4 ordinary shares           Purchase              215                 118.2600 EUR
 EUR 4 ordinary shares           Purchase              218                 118.2808 EUR
 EUR 4 ordinary shares           Purchase              291                 117.6413 EUR
 EUR 4 ordinary shares           Purchase              343                 118.3620 EUR
 EUR 4 ordinary shares           Purchase              457                 118.0235 EUR
 EUR 4 ordinary shares           Purchase              475                 118.4454 EUR
 EUR 4 ordinary shares           Purchase              502                 117.8439 EUR
 EUR 4 ordinary shares           Purchase              543                 118.3000 EUR
 EUR 4 ordinary shares           Purchase              676                 117.8604 EUR
 EUR 4 ordinary shares           Purchase              689                 117.9261 EUR
 EUR 4 ordinary shares           Purchase              737                 117.9589 EUR
 EUR 4 ordinary shares           Purchase              739                 118.1736 EUR
 EUR 4 ordinary shares           Purchase              954                 117.5422 EUR
 EUR 4 ordinary shares           Purchase              965                 118.0912 EUR
 EUR 4 ordinary shares           Purchase              968                 117.6908 EUR
 EUR 4 ordinary shares           Purchase              1,205               118.5472 EUR
 EUR 4 ordinary shares           Purchase              1,396               118.0277 EUR
 EUR 4 ordinary shares           Purchase              1,433               118.1041 EUR
 EUR 4 ordinary shares           Purchase              1,751               117.9748 EUR
 EUR 4 ordinary shares           Purchase              1,812               117.9228 EUR
 EUR 4 ordinary shares           Purchase              1,839               117.9300 EUR
 EUR 4 ordinary shares           Purchase              2,134               117.9377 EUR
 EUR 4 ordinary shares           Purchase              2,248               118.0455 EUR
 EUR 4 ordinary shares           Purchase              2,260               118.0335 EUR
 EUR 4 ordinary shares           Purchase              2,500               117.7035 EUR
 EUR 4 ordinary shares           Purchase              2,567               118.1229 EUR
 EUR 4 ordinary shares           Purchase              3,038               117.9737 EUR
 EUR 4 ordinary shares           Purchase              4,043               117.7550 EUR
 EUR 4 ordinary shares           Purchase              6,208               118.2100 EUR
 EUR 4 ordinary shares           Purchase              6,494               117.9384 EUR
 EUR 4 ordinary shares           Purchase              6,503               118.1046 EUR
 EUR 4 ordinary shares           Purchase              6,716               118.4000 EUR
 EUR 4 ordinary shares           Purchase              7,008               118.2349 EUR
 EUR 4 ordinary shares           Purchase              7,325               118.1375 EUR
 EUR 4 ordinary shares           Purchase              7,417               117.9597 EUR
 EUR 4 ordinary shares           Purchase              9,676               117.8619 EUR
 EUR 4 ordinary shares           Purchase              11,783              117.7207 EUR
 EUR 4 ordinary shares           Purchase              17,872              118.0748 EUR
 EUR 4 ordinary shares           Purchase              18,097              117.8502 EUR
 EUR 4 ordinary shares           Purchase              20,081              117.7857 EUR
 EUR 4 ordinary shares           Purchase              46,956              118.2322 EUR
 EUR 4 ordinary shares           Purchase              230,043             117.9400 EUR
 EUR 4 ordinary shares           Sale                  1                   118.0000 EUR
 EUR 4 ordinary shares           Sale                  3                   118.1933 EUR
 EUR 4 ordinary shares           Sale                  6                   117.3600 EUR
 EUR 4 ordinary shares           Sale                  12                  118.1400 EUR
 EUR 4 ordinary shares           Sale                  26                  117.3800 EUR
 EUR 4 ordinary shares           Sale                  29                  118.2600 EUR
 EUR 4 ordinary shares           Sale                  33                  117.6400 EUR
 EUR 4 ordinary shares           Sale                  40                  118.2800 EUR
 EUR 4 ordinary shares           Sale                  41                  117.7400 EUR
 EUR 4 ordinary shares           Sale                  41                  118.4000 EUR
 EUR 4 ordinary shares           Sale                  41                  117.3200 EUR
 EUR 4 ordinary shares           Sale                  41                  117.7800 EUR
 EUR 4 ordinary shares           Sale                  41                  117.9200 EUR
 EUR 4 ordinary shares           Sale                  42                  118.0600 EUR
 EUR 4 ordinary shares           Sale                  43                  118.7200 EUR
 EUR 4 ordinary shares           Sale                  43                  118.2200 EUR
 EUR 4 ordinary shares           Sale                  43                  117.9400 EUR
 EUR 4 ordinary shares           Sale                  43                  117.7200 EUR
 EUR 4 ordinary shares           Sale                  44                  117.3000 EUR
 EUR 4 ordinary shares           Sale                  46                  117.6800 EUR
 EUR 4 ordinary shares           Sale                  48                  118.4118 EUR
 EUR 4 ordinary shares           Sale                  56                  117.2800 EUR
 EUR 4 ordinary shares           Sale                  56                  117.2000 EUR
 EUR 4 ordinary shares           Sale                  67                  117.6200 EUR
 EUR 4 ordinary shares           Sale                  70                  117.4000 EUR
 EUR 4 ordinary shares           Sale                  76                  118.2400 EUR
 EUR 4 ordinary shares           Sale                  78                  118.1800 EUR
 EUR 4 ordinary shares           Sale                  78                  117.5600 EUR
 EUR 4 ordinary shares           Sale                  84                  117.8000 EUR
 EUR 4 ordinary shares           Sale                  84                  117.9000 EUR
 EUR 4 ordinary shares           Sale                  84                  118.2000 EUR
 EUR 4 ordinary shares           Sale                  84                  117.3578 EUR
 EUR 4 ordinary shares           Sale                  88                  117.4800 EUR
 EUR 4 ordinary shares           Sale                  89                  117.5400 EUR
 EUR 4 ordinary shares           Sale                  90                  117.5000 EUR
 EUR 4 ordinary shares           Sale                  92                  118.2300 EUR
 EUR 4 ordinary shares           Sale                  92                  117.4200 EUR
 EUR 4 ordinary shares           Sale                  93                  117.4100 EUR
 EUR 4 ordinary shares           Sale                  100                 117.4600 EUR
 EUR 4 ordinary shares           Sale                  106                 117.7600 EUR
 EUR 4 ordinary shares           Sale                  123                 117.6224 EUR
 EUR 4 ordinary shares           Sale                  126                 117.6000 EUR
 EUR 4 ordinary shares           Sale                  127                 117.7724 EUR
 EUR 4 ordinary shares           Sale                  129                 118.1000 EUR
 EUR 4 ordinary shares           Sale                  132                 118.2837 EUR
 EUR 4 ordinary shares           Sale                  138                 117.6600 EUR
 EUR 4 ordinary shares           Sale                  146                 118.3800 EUR
 EUR 4 ordinary shares           Sale                  182                 117.5800 EUR
 EUR 4 ordinary shares           Sale                  189                 118.1600 EUR
 EUR 4 ordinary shares           Sale                  217                 117.9646 EUR
 EUR 4 ordinary shares           Sale                  246                 117.6616 EUR
 EUR 4 ordinary shares           Sale                  276                 117.7243 EUR
 EUR 4 ordinary shares           Sale                  330                 117.7640 EUR
 EUR 4 ordinary shares           Sale                  338                 117.8604 EUR
 EUR 4 ordinary shares           Sale                  399                 117.9806 EUR
 EUR 4 ordinary shares           Sale                  403                 117.6791 EUR
 EUR 4 ordinary shares           Sale                  479                 118.0232 EUR
 EUR 4 ordinary shares           Sale                  510                 118.2808 EUR
 EUR 4 ordinary shares           Sale                  647                 117.7100 EUR
 EUR 4 ordinary shares           Sale                  677                 118.4362 EUR
 EUR 4 ordinary shares           Sale                  806                 117.9607 EUR
 EUR 4 ordinary shares           Sale                  813                 117.9447 EUR
 EUR 4 ordinary shares           Sale                  823                 118.0036 EUR
 EUR 4 ordinary shares           Sale                  839                 117.6549 EUR
 EUR 4 ordinary shares           Sale                  986                 118.1246 EUR
 EUR 4 ordinary shares           Sale                  1,050               117.7664 EUR
 EUR 4 ordinary shares           Sale                  1,167               117.4270 EUR
 EUR 4 ordinary shares           Sale                  1,183               118.1758 EUR
 EUR 4 ordinary shares           Sale                  1,617               118.0039 EUR
 EUR 4 ordinary shares           Sale                  1,884               117.4997 EUR
 EUR 4 ordinary shares           Sale                  1,956               117.9567 EUR
 EUR 4 ordinary shares           Sale                  2,129               117.2970 EUR
 EUR 4 ordinary shares           Sale                  2,169               118.0106 EUR
 EUR 4 ordinary shares           Sale                  2,323               117.8925 EUR
 EUR 4 ordinary shares           Sale                  2,475               118.5482 EUR
 EUR 4 ordinary shares           Sale                  2,576               117.8706 EUR
 EUR 4 ordinary shares           Sale                  2,878               118.0133 EUR
 EUR 4 ordinary shares           Sale                  3,672               117.8992 EUR
 EUR 4 ordinary shares           Sale                  7,008               118.2349 EUR
 EUR 4 ordinary shares           Sale                  7,705               117.7406 EUR
 EUR 4 ordinary shares           Sale                  8,436               117.9256 EUR
 EUR 4 ordinary shares           Sale                  8,952               118.2479 EUR
 EUR 4 ordinary shares           Sale                  11,538              117.8697 EUR
 EUR 4 ordinary shares           Sale                  12,180              117.0165 EUR
 EUR 4 ordinary shares           Sale                  19,037              117.7343 EUR
 EUR 4 ordinary shares           Sale                  22,910              117.6584 EUR
 EUR 4 ordinary shares           Sale                  48,195              118.0377 EUR
 EUR 4 ordinary shares           Sale                  49,096              117.8846 EUR
 EUR 4 ordinary shares           Sale                  49,096              117.9145 EUR
 EUR 4 ordinary shares           Sale                  86,137              118.0935 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                       16          117.6700 EUR
 EUR 4 ordinary shares      SWAP                Long                       68          117.8714 EUR
 EUR 4 ordinary shares      CFD                 Long                       89          117.0200 EUR
 EUR 4 ordinary shares      SWAP                Long                       106         117.8808 EUR
 EUR 4 ordinary shares      CFD                 Long                       138         117.7243 EUR
 EUR 4 ordinary shares      SWAP                Long                       403         117.6791 EUR
 EUR 4 ordinary shares      CFD                 Long                       641         118.0863 EUR
 EUR 4 ordinary shares      SWAP                Long                       1,009       118.4734 EUR
 EUR 4 ordinary shares      CFD                 Long                       1,881       118.2938 EUR
 EUR 4 ordinary shares      SWAP                Long                       2,617       117.5964 EUR
 EUR 4 ordinary shares      CFD                 Long                       4,959       118.4000 EUR
 EUR 4 ordinary shares      CFD                 Long                       7,008       118.2349 EUR
 EUR 4 ordinary shares      CFD                 Long                       11,538      117.8697 EUR
 EUR 4 ordinary shares      CFD                 Long                       12,180      117.0165 EUR
 EUR 4 ordinary shares      SWAP                Long                       19,037      117.7343 EUR
 EUR 4 ordinary shares      SWAP                Long                       48,195      118.0377 EUR
 EUR 4 ordinary shares      CFD                 Short                      89          117.0200 EUR
 EUR 4 ordinary shares      CFD                 Short                      141         116.5692 EUR
 EUR 4 ordinary shares      CFD                 Short                      141         118.3388 EUR
 EUR 4 ordinary shares      SWAP                Short                      144         118.3800 EUR
 EUR 4 ordinary shares      SWAP                Short                      154         117.7061 EUR
 EUR 4 ordinary shares      CFD                 Short                      338         117.8604 EUR
 EUR 4 ordinary shares      SWAP                Short                      460         118.1498 EUR
 EUR 4 ordinary shares      CFD                 Short                      664         117.8257 EUR
 EUR 4 ordinary shares      CFD                 Short                      1,224       118.4100 EUR
 EUR 4 ordinary shares      CFD                 Short                      1,433       118.1042 EUR
 EUR 4 ordinary shares      SWAP                Short                      4,857       117.7438 EUR
 EUR 4 ordinary shares      CFD                 Short                      5,215       118.4000 EUR
 EUR 4 ordinary shares      SWAP                Short                      6,208       118.2100 EUR
 EUR 4 ordinary shares      CFD                 Short                      7,417       117.9597 EUR
 EUR 4 ordinary shares      SWAP                Short                      17,872      118.0748 EUR
 EUR 4 ordinary shares      CFD                 Short                      18,097      117.8502 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:                                              6 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:

 

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