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

Schneider Electric SEAnnouncement

08/09/2022 14:15

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RNS Number : 8171Y  Barclays PLC  08 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:                                                      07 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:                                      2,452,365               0.44%       6,656,345               1.19%

 (2)     Cash-settled derivatives:
                                                                 2,009,485               0.36%       2,078,449               0.37%

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

         TOTAL:                                                  4,491,850               0.80%       20,970,851              3.75%

 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                200                 23.8200 USD
 ADR                             Purchase                11,584              24.0116 USD
 ADR                             Sale                    100                 23.8200 USD
 ADR                             Sale                    11,584              24.0116 USD
 EUR 4 ordinary shares           Purchase                4                   119.3150 EUR
 EUR 4 ordinary shares           Purchase                10                  118.6600 EUR
 EUR 4 ordinary shares           Purchase                37                  119.2600 EUR
 EUR 4 ordinary shares           Purchase                37                  119.2000 EUR
 EUR 4 ordinary shares           Purchase                38                  118.5800 EUR
 EUR 4 ordinary shares           Purchase                39                  118.3000 EUR
 EUR 4 ordinary shares           Purchase                43                  118.0600 EUR
 EUR 4 ordinary shares           Purchase                48                  118.5825 EUR
 EUR 4 ordinary shares           Purchase                59                  120.5800 EUR
 EUR 4 ordinary shares           Purchase                98                  120.6118 EUR
 EUR 4 ordinary shares           Purchase                98                  118.4881 EUR
 EUR 4 ordinary shares           Purchase                100                 118.9400 EUR
 EUR 4 ordinary shares           Purchase                174                 118.4200 EUR
 EUR 4 ordinary shares           Purchase                183                 119.3091 EUR
 EUR 4 ordinary shares           Purchase                216                 117.9083 EUR
 EUR 4 ordinary shares           Purchase                240                 120.2878 EUR
 EUR 4 ordinary shares           Purchase                282                 118.7689 EUR
 EUR 4 ordinary shares           Purchase                288                 118.3207 EUR
 EUR 4 ordinary shares           Purchase                300                 118.3394 EUR
 EUR 4 ordinary shares           Purchase                307                 118.8351 EUR
 EUR 4 ordinary shares           Purchase                380                 118.1954 EUR
 EUR 4 ordinary shares           Purchase                411                 117.9029 EUR
 EUR 4 ordinary shares           Purchase                724                 118.5358 EUR
 EUR 4 ordinary shares           Purchase                820                 118.7886 EUR
 EUR 4 ordinary shares           Purchase                1,322               118.9337 EUR
 EUR 4 ordinary shares           Purchase                1,399               117.8400 EUR
 EUR 4 ordinary shares           Purchase                2,126               118.5400 EUR
 EUR 4 ordinary shares           Purchase                2,354               118.6287 EUR
 EUR 4 ordinary shares           Purchase                2,708               118.8953 EUR
 EUR 4 ordinary shares           Purchase                3,466               119.1699 EUR
 EUR 4 ordinary shares           Purchase                4,145               118.4323 EUR
 EUR 4 ordinary shares           Purchase                4,148               118.5949 EUR
 EUR 4 ordinary shares           Purchase                4,533               119.1850 EUR
 EUR 4 ordinary shares           Purchase                17,440              120.3156 EUR
 EUR 4 ordinary shares           Purchase                25,022              120.4784 EUR
 EUR 4 ordinary shares           Purchase                30,116              119.8135 EUR
 EUR 4 ordinary shares           Purchase                50,549              120.4800 EUR
 EUR 4 ordinary shares           Sale                    1                   119.3000 EUR
 EUR 4 ordinary shares           Sale                    1                   118.2800 EUR
 EUR 4 ordinary shares           Sale                    10                  118.2600 EUR
 EUR 4 ordinary shares           Sale                    10                  118.6600 EUR
 EUR 4 ordinary shares           Sale                    11                  118.4229 EUR
 EUR 4 ordinary shares           Sale                    14                  118.3614 EUR
 EUR 4 ordinary shares           Sale                    25                  118.9700 EUR
 EUR 4 ordinary shares           Sale                    27                  120.6400 EUR
 EUR 4 ordinary shares           Sale                    37                  119.2000 EUR
 EUR 4 ordinary shares           Sale                    38                  118.3744 EUR
 EUR 4 ordinary shares           Sale                    39                  118.5800 EUR
 EUR 4 ordinary shares           Sale                    39                  118.3000 EUR
 EUR 4 ordinary shares           Sale                    51                  118.4200 EUR
 EUR 4 ordinary shares           Sale                    58                  118.4600 EUR
 EUR 4 ordinary shares           Sale                    63                  119.2906 EUR
 EUR 4 ordinary shares           Sale                    65                  119.4633 EUR
 EUR 4 ordinary shares           Sale                    66                  119.9520 EUR
 EUR 4 ordinary shares           Sale                    68                  118.5171 EUR
 EUR 4 ordinary shares           Sale                    101                 118.9790 EUR
 EUR 4 ordinary shares           Sale                    117                 119.9200 EUR
 EUR 4 ordinary shares           Sale                    143                 118.4925 EUR
 EUR 4 ordinary shares           Sale                    162                 118.4688 EUR
 EUR 4 ordinary shares           Sale                    166                 118.5260 EUR
 EUR 4 ordinary shares           Sale                    169                 119.0844 EUR
 EUR 4 ordinary shares           Sale                    185                 119.4918 EUR
 EUR 4 ordinary shares           Sale                    204                 119.2783 EUR
 EUR 4 ordinary shares           Sale                    230                 119.1200 EUR
 EUR 4 ordinary shares           Sale                    292                 118.5717 EUR
 EUR 4 ordinary shares           Sale                    333                 118.5451 EUR
 EUR 4 ordinary shares           Sale                    344                 118.4766 EUR
 EUR 4 ordinary shares           Sale                    351                 118.9442 EUR
 EUR 4 ordinary shares           Sale                    394                 118.4994 EUR
 EUR 4 ordinary shares           Sale                    484                 118.7165 EUR
 EUR 4 ordinary shares           Sale                    1,010               118.6100 EUR
 EUR 4 ordinary shares           Sale                    1,137               118.8834 EUR
 EUR 4 ordinary shares           Sale                    1,213               119.8073 EUR
 EUR 4 ordinary shares           Sale                    1,214               120.6561 EUR
 EUR 4 ordinary shares           Sale                    1,349               118.5184 EUR
 EUR 4 ordinary shares           Sale                    1,557               117.8400 EUR
 EUR 4 ordinary shares           Sale                    1,733               119.1699 EUR
 EUR 4 ordinary shares           Sale                    3,007               120.1031 EUR
 EUR 4 ordinary shares           Sale                    6,560               118.2861 EUR
 EUR 4 ordinary shares           Sale                    8,614               119.7693 EUR
 EUR 4 ordinary shares           Sale                    15,139              120.4896 EUR
 EUR 4 ordinary shares           Sale                    20,172              119.4925 EUR
 EUR 4 ordinary shares           Sale                    29,323              120.4310 EUR
 EUR 4 ordinary shares           Sale                    49,772              120.4800 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      CFD                  Long                        20          120.1045 EUR
 EUR 4 ordinary shares      SWAP                 Long                        25          119.0448 EUR
 EUR 4 ordinary shares      SWAP                 Long                        63          119.2906 EUR
 EUR 4 ordinary shares      SWAP                 Long                        68          118.5172 EUR
 EUR 4 ordinary shares      SWAP                 Long                        235         119.8828 EUR
 EUR 4 ordinary shares      SWAP                 Long                        347         119.3897 EUR
 EUR 4 ordinary shares      CFD                  Long                        403         118.8911 EUR
 EUR 4 ordinary shares      CFD                  Long                        562         118.4400 EUR
 EUR 4 ordinary shares      CFD                  Long                        634         119.0800 EUR
 EUR 4 ordinary shares      CFD                  Long                        1,452       120.4697 EUR
 EUR 4 ordinary shares      CFD                  Long                        1,557       117.8400 EUR
 EUR 4 ordinary shares      SWAP                 Long                        1,792       119.9021 EUR
 EUR 4 ordinary shares      SWAP                 Long                        2,428       120.1036 EUR
 EUR 4 ordinary shares      CFD                  Long                        5,383       120.0813 EUR
 EUR 4 ordinary shares      SWAP                 Long                        20,172      119.4925 EUR
 EUR 4 ordinary shares      SWAP                 Long                        22,625      120.4800 EUR
 EUR 4 ordinary shares      CFD                  Long                        24,695      120.4800 EUR
 EUR 4 ordinary shares      SWAP                 Short                       84          119.2200 EUR
 EUR 4 ordinary shares      SWAP                 Short                       100         118.8600 EUR
 EUR 4 ordinary shares      SWAP                 Short                       107         119.8676 EUR
 EUR 4 ordinary shares      SWAP                 Short                       240         120.2878 EUR
 EUR 4 ordinary shares      CFD                  Short                       562         118.4400 EUR
 EUR 4 ordinary shares      SWAP                 Short                       570         118.5424 EUR
 EUR 4 ordinary shares      CFD                  Short                       625         120.4902 EUR
 EUR 4 ordinary shares      CFD                  Short                       634         119.0800 EUR
 EUR 4 ordinary shares      SWAP                 Short                       1,512       119.2984 EUR
 EUR 4 ordinary shares      CFD                  Short                       1,733       119.1699 EUR
 EUR 4 ordinary shares      SWAP                 Short                       1,936       118.2165 EUR
 EUR 4 ordinary shares      CFD                  Short                       10,493      118.7729 EUR
 EUR 4 ordinary shares      SWAP                 Short                       22,625      120.4800 EUR
 EUR 4 ordinary shares      CFD                  Short                       23,486      120.4800 EUR
 EUR 4 ordinary shares      SWAP                 Short                       30,116      119.8135 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:                                              8 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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