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

Schneider Electric SEAnnouncement

07/09/2022 13:15

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RNS Number : 6468Y  Barclays PLC  07 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:                                                                                                              06 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:                                                                                                                            EUR 4 ordinary shares
                                                                                                                                                        Interests                                 Short Positions
                                                                                                                                                        Number                   (%)              Number         (%)
 (1)                         Relevant securities owned
                             and/or controlled:                                                                                                         2,447,071                0.44%            6,645,938      1.19%
 (2)                         Cash-settled derivatives:
                             and/or controlled:                                                                                                         2,034,668                0.36%            2,091,270      0.37%
 (3)                         Stock-settled derivatives (including options)
                             and agreements to purchase/sell:                                                                                           30,000                   0.01%            12,236,057     2.19%

                             TOTAL:                                                                                                                     4,511,739                0.81%            20,973,265     3.75%
 Class of relevant security:                                                                                                                            EUR 4 ordinary shares
                                                                                                                                                        Interests                                 Short Positions
                                                                                                                                                        Number                   (%)              Number         (%)
 (1)                         Relevant securities owned
                             and/or controlled:                                                                                                         407                      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:                                                                                                                     407                      0.00%            0              0.00%
 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%
 (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                                                                                 1                                         119.7280  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 5                                         118.8411  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 8                                         118.6000  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 9                                         118.5533  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 11                                        119.4727  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 12                                        119.2000  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 18                                        119.1200  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 24                                        119.2700  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 27                                        118.8511  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 29                                        119.6400  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 29                                        119.8600  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 30                                        118.0600  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 43                                        119.4200  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 47                                        119.0748  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 48                                        119.6923  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 57                                        119.5400  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 72                                        118.5894  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 74                                        119.2508  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 108                                       118.4000  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 115                                       119.3000  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 115                                       119.3913  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 148                                       118.7908  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 164                                       119.3043  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 183                                       119.3769  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 206                                       119.0718  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 214                                       119.6775  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 215                                       119.3005  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 248                                       119.2391  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 314                                       118.9526  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 403                                       118.4900  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 431                                       119.3251  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 473                                       119.1216  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 600                                       118.7319  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 607                                       119.1209  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 780                                       119.2163  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 885                                       119.0696  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 971                                       118.5148  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 1,118                                     118.7333  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 1,451                                     119.2945  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 1,500                                     118.8800  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 2,080                                     119.1669  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 2,778                                     118.8602  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 3,877                                     118.1200  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 3,885                                     118.5800  EUR
 ADR                                                           Purchase                                                                                 4,222                                     23.5067  USD
 EUR 4 ordinary shares                                         Purchase                                                                                 5,765                                     118.5835  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 5,970                                     119.2249  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 6,109                                     119.3034  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 7,360                                     118.9471  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 8,689                                     118.6372  EUR
 ADR                                                           Purchase                                                                                 12,344                                    23.3407  USD
 EUR 4 ordinary shares                                         Purchase                                                                                 26,159                                    118.5811  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 37,682                                    118.5851  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 135,022                                   118.6611  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     1                                         119.7900  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     2                                         119.4600  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     6                                         119.4479  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     8                                         118.6000  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     9                                         118.5651  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     9                                         119.4755  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     22                                        119.8800  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     24                                        118.7593  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     25                                        119.2000  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     25                                        118.8304  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     29                                        119.6400  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     29                                        119.8600  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     30                                        119.4080  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     32                                        119.2400  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     34                                        119.1511  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     43                                        119.5400  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     98                                        119.6493  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     101                                       119.6725  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     108                                       119.4911  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     115                                       118.7791  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     129                                       119.9533  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     147                                       118.5622  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     194                                       119.2317  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     218                                       118.9258  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     231                                       118.8385  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     243                                       119.0421  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     245                                       119.4460  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     248                                       119.2391  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     330                                       119.0223  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     335                                       118.9783  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     343                                       119.2513  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     428                                       119.6775  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     439                                       119.3887  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     971                                       118.5148  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     1,176                                     118.6806  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     1,500                                     118.9157  EUR
 ADR                                                           Sale                                                                                     2,111                                     23.5067  USD
 EUR 4 ordinary shares                                         Sale                                                                                     2,935                                     119.0905  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     2,985                                     119.2249  EUR
 ADR                                                           Sale                                                                                     5,601                                     23.3471  USD
 ADR                                                           Sale                                                                                     6,743                                     23.3353  USD
 EUR 4 ordinary shares                                         Sale                                                                                     7,891                                     119.7168  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     11,329                                    119.3439  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     12,311                                    118.7330  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     17,477                                    118.9930  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     26,159                                    118.5811  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     43,508                                    118.5800  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     2,788,382                                 118.0600  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                                      1              119.7900  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      6              119.4483  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      6              118.9421  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      21             118.5800  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      25             118.8304  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      58             119.2616  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      111            119.6826  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      147            118.5622  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Long                                      214            119.6775  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      228            119.4407  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Long                                      422            119.0668  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      456            119.3935  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Long                                      971            118.5148  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Long                                      7,891          119.7168  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Long                                      7,925          118.8000  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      11,329         119.3439  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Long                                      17,477         118.9930  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Long                                      19,990         118.5800  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Short                                     5              118.8420  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Short                                     30             118.0600  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Short                                     48             119.6925  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Short                                     72             118.5894  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Short                                     84             118.8854  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Short                                     104            118.7450  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Short                                     248            119.2391  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Short                                     403            118.4900  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Short                                     600            118.7319  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Short                                     1,394          119.2751  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Short                                     1,525          119.1697  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Short                                     2,985          119.2249  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Short                                     6,109          119.3034  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Short                                     6,816          118.5800  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Short                                     7,417          118.9534  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Short                                     7,925          118.8000  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Short                                     11,275         118.5900  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Short                                     26,159         118.5811  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Short                                     135,022        118.6611  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:                                                                                                                                    07 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         16 Dec 2022
 EUR 4 ordinary shares       Put Options                       Purchased                                  -30,000                                       120.0000                 American         17 Mar 2023
 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:

 

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