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

Schneider Electric SEAnnouncement

09/09/2022 14:45

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RNS Number : 9856Y  Barclays PLC  09 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:                                                                    08 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:                                      2,453,705                     0.44%               6,754,644           1.21%

 (2)     Cash-settled derivatives:
                                                                 2,013,509                     0.36%               2,090,658           0.37%

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

         TOTAL:                                                  4,497,214                     0.80%               21,081,359          3.77%

 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                100                 24.1600 USD
 ADR                             Purchase                1,540               23.8129 USD
 ADR                             Purchase                2,800               23.9417 USD
 ADR                             Sale                    100                 24.1600 USD
 ADR                             Sale                    770                 23.8129 USD
 ADR                             Sale                    900                 23.9955 USD
 ADR                             Sale                    1,900               23.9163 USD
 EUR 4 ordinary shares           Purchase                8                   121.2938 EUR
 EUR 4 ordinary shares           Purchase                9                   120.3000 EUR
 EUR 4 ordinary shares           Purchase                17                  120.2400 EUR
 EUR 4 ordinary shares           Purchase                35                  121.2000 EUR
 EUR 4 ordinary shares           Purchase                43                  119.5100 EUR
 EUR 4 ordinary shares           Purchase                51                  121.2400 EUR
 EUR 4 ordinary shares           Purchase                55                  121.0400 EUR
 EUR 4 ordinary shares           Purchase                62                  120.5729 EUR
 EUR 4 ordinary shares           Purchase                66                  120.0400 EUR
 EUR 4 ordinary shares           Purchase                77                  120.0493 EUR
 EUR 4 ordinary shares           Purchase                88                  120.3600 EUR
 EUR 4 ordinary shares           Purchase                99                  121.1600 EUR
 EUR 4 ordinary shares           Purchase                129                 119.5333 EUR
 EUR 4 ordinary shares           Purchase                154                 121.3957 EUR
 EUR 4 ordinary shares           Purchase                172                 119.6050 EUR
 EUR 4 ordinary shares           Purchase                173                 121.8875 EUR
 EUR 4 ordinary shares           Purchase                174                 121.6388 EUR
 EUR 4 ordinary shares           Purchase                182                 120.8200 EUR
 EUR 4 ordinary shares           Purchase                203                 121.4605 EUR
 EUR 4 ordinary shares           Purchase                311                 119.9893 EUR
 EUR 4 ordinary shares           Purchase                542                 120.4428 EUR
 EUR 4 ordinary shares           Purchase                568                 120.9244 EUR
 EUR 4 ordinary shares           Purchase                641                 120.1644 EUR
 EUR 4 ordinary shares           Purchase                679                 121.1487 EUR
 EUR 4 ordinary shares           Purchase                770                 121.2975 EUR
 EUR 4 ordinary shares           Purchase                895                 122.2016 EUR
 EUR 4 ordinary shares           Purchase                1,124               120.0797 EUR
 EUR 4 ordinary shares           Purchase                1,862               121.2917 EUR
 EUR 4 ordinary shares           Purchase                1,916               121.9117 EUR
 EUR 4 ordinary shares           Purchase                2,018               120.5948 EUR
 EUR 4 ordinary shares           Purchase                2,277               121.3729 EUR
 EUR 4 ordinary shares           Purchase                3,267               121.1322 EUR
 EUR 4 ordinary shares           Purchase                3,269               121.2435 EUR
 EUR 4 ordinary shares           Purchase                3,436               120.5628 EUR
 EUR 4 ordinary shares           Purchase                3,527               120.9760 EUR
 EUR 4 ordinary shares           Purchase                3,926               121.6000 EUR
 EUR 4 ordinary shares           Purchase                4,941               121.5179 EUR
 EUR 4 ordinary shares           Purchase                12,464              121.0540 EUR
 EUR 4 ordinary shares           Purchase                57,111              119.7969 EUR
 EUR 4 ordinary shares           Sale                    3                   121.3000 EUR
 EUR 4 ordinary shares           Sale                    5                   121.2900 EUR
 EUR 4 ordinary shares           Sale                    7                   121.5814 EUR
 EUR 4 ordinary shares           Sale                    9                   120.3000 EUR
 EUR 4 ordinary shares           Sale                    17                  120.2400 EUR
 EUR 4 ordinary shares           Sale                    22                  121.7381 EUR
 EUR 4 ordinary shares           Sale                    40                  121.7842 EUR
 EUR 4 ordinary shares           Sale                    41                  121.2600 EUR
 EUR 4 ordinary shares           Sale                    43                  120.2200 EUR
 EUR 4 ordinary shares           Sale                    45                  121.1355 EUR
 EUR 4 ordinary shares           Sale                    50                  120.7800 EUR
 EUR 4 ordinary shares           Sale                    54                  120.6466 EUR
 EUR 4 ordinary shares           Sale                    88                  120.3600 EUR
 EUR 4 ordinary shares           Sale                    105                 120.3525 EUR
 EUR 4 ordinary shares           Sale                    123                 121.9907 EUR
 EUR 4 ordinary shares           Sale                    154                 121.1171 EUR
 EUR 4 ordinary shares           Sale                    163                 121.5000 EUR
 EUR 4 ordinary shares           Sale                    163                 120.9826 EUR
 EUR 4 ordinary shares           Sale                    170                 121.1354 EUR
 EUR 4 ordinary shares           Sale                    203                 121.2542 EUR
 EUR 4 ordinary shares           Sale                    230                 121.5601 EUR
 EUR 4 ordinary shares           Sale                    244                 122.2000 EUR
 EUR 4 ordinary shares           Sale                    263                 121.6121 EUR
 EUR 4 ordinary shares           Sale                    392                 121.2191 EUR
 EUR 4 ordinary shares           Sale                    445                 119.6057 EUR
 EUR 4 ordinary shares           Sale                    463                 120.3968 EUR
 EUR 4 ordinary shares           Sale                    856                 120.8066 EUR
 EUR 4 ordinary shares           Sale                    895                 122.2016 EUR
 EUR 4 ordinary shares           Sale                    911                 121.0646 EUR
 EUR 4 ordinary shares           Sale                    969                 121.1727 EUR
 EUR 4 ordinary shares           Sale                    1,182               121.2367 EUR
 EUR 4 ordinary shares           Sale                    1,204               121.2875 EUR
 EUR 4 ordinary shares           Sale                    1,256               120.6218 EUR
 EUR 4 ordinary shares           Sale                    1,323               121.7961 EUR
 EUR 4 ordinary shares           Sale                    1,331               121.9214 EUR
 EUR 4 ordinary shares           Sale                    1,708               120.5658 EUR
 EUR 4 ordinary shares           Sale                    1,767               121.4291 EUR
 EUR 4 ordinary shares           Sale                    2,163               121.1863 EUR
 EUR 4 ordinary shares           Sale                    2,916               121.6109 EUR
 EUR 4 ordinary shares           Sale                    4,464               121.5500 EUR
 EUR 4 ordinary shares           Sale                    4,632               121.1984 EUR
 EUR 4 ordinary shares           Sale                    5,638               121.2993 EUR
 EUR 4 ordinary shares           Sale                    7,089               121.6000 EUR
 EUR 4 ordinary shares           Sale                    22,845              121.3069 EUR
 EUR 4 ordinary shares           Sale                    38,074              119.8915 EUR
 EUR 4 ordinary shares           Sale                    42,060              121.2963 EUR
 EUR 4 ordinary shares           Sale                    57,112              119.5800 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                        7           121.5814 EUR
 EUR 4 ordinary shares      SWAP                 Long                        24          121.3729 EUR
 EUR 4 ordinary shares      SWAP                 Long                        45          121.1355 EUR
 EUR 4 ordinary shares      SWAP                 Long                        64          120.9800 EUR
 EUR 4 ordinary shares      SWAP                 Long                        127         120.9443 EUR
 EUR 4 ordinary shares      CFD                  Long                        134         119.9855 EUR
 EUR 4 ordinary shares      CFD                  Long                        165         120.8800 EUR
 EUR 4 ordinary shares      SWAP                 Long                        170         121.1354 EUR
 EUR 4 ordinary shares      SWAP                 Long                        199         120.9284 EUR
 EUR 4 ordinary shares      SWAP                 Long                        230         121.5601 EUR
 EUR 4 ordinary shares      CFD                  Long                        244         122.2000 EUR
 EUR 4 ordinary shares      SWAP                 Long                        309         121.2501 EUR
 EUR 4 ordinary shares      CFD                  Long                        895         122.2016 EUR
 EUR 4 ordinary shares      SWAP                 Long                        2,046       121.4135 EUR
 EUR 4 ordinary shares      CFD                  Long                        3,119       121.1372 EUR
 EUR 4 ordinary shares      CFD                  Long                        6,286       121.6000 EUR
 EUR 4 ordinary shares      SWAP                 Long                        42,060      121.2963 EUR
 EUR 4 ordinary shares      CFD                  Short                       22          120.6495 EUR
 EUR 4 ordinary shares      SWAP                 Short                       66          120.0400 EUR
 EUR 4 ordinary shares      SWAP                 Short                       107         121.6000 EUR
 EUR 4 ordinary shares      CFD                  Short                       165         120.8800 EUR
 EUR 4 ordinary shares      CFD                  Short                       711         121.6000 EUR
 EUR 4 ordinary shares      SWAP                 Short                       1,200       120.1435 EUR
 EUR 4 ordinary shares      CFD                  Short                       1,407       121.6103 EUR
 EUR 4 ordinary shares      CFD                  Short                       1,468       120.6176 EUR
 EUR 4 ordinary shares      CFD                  Short                       3,436       120.5628 EUR
 EUR 4 ordinary shares      SWAP                 Short                       12,464      121.0540 EUR
 EUR 4 ordinary shares      SWAP                 Short                       57,111      119.7969 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:                                              9 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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