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

Schneider Electric SEAnnouncement

12/09/2022 14:15

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RNS Number : 1459Z  Barclays PLC  12 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:                                                        09 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:                                      2,295,866               0.41%         6,948,982     1.24%

 (2)     Cash-settled derivatives:
                                                                 2,081,372               0.37%         1,989,241     0.36%

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

         TOTAL:                                                  4,407,238               0.79%         21,174,280    3.79%

 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              139                 25.3300 USD
 ADR                             Purchase              5,422               25.2081 USD
 ADR                             Purchase              7,841               25.3246 USD
 ADR                             Purchase              18,552              25.3900 USD
 ADR                             Sale                  139                 25.3300 USD
 ADR                             Sale                  2,711               25.2081 USD
 ADR                             Sale                  3,341               25.3165 USD
 ADR                             Sale                  4,500               25.3306 USD
 ADR                             Sale                  18,552              25.3900 USD
 EUR 4 ordinary shares           Purchase              8                   121.7873 EUR
 EUR 4 ordinary shares           Purchase              29                  125.1400 EUR
 EUR 4 ordinary shares           Purchase              42                  125.2300 EUR
 EUR 4 ordinary shares           Purchase              42                  125.2262 EUR
 EUR 4 ordinary shares           Purchase              43                  125.7300 EUR
 EUR 4 ordinary shares           Purchase              44                  125.8400 EUR
 EUR 4 ordinary shares           Purchase              45                  125.6200 EUR
 EUR 4 ordinary shares           Purchase              46                  123.6600 EUR
 EUR 4 ordinary shares           Purchase              54                  121.6800 EUR
 EUR 4 ordinary shares           Purchase              63                  121.7000 EUR
 EUR 4 ordinary shares           Purchase              77                  124.0319 EUR
 EUR 4 ordinary shares           Purchase              91                  125.6600 EUR
 EUR 4 ordinary shares           Purchase              100                 125.6800 EUR
 EUR 4 ordinary shares           Purchase              118                 126.1600 EUR
 EUR 4 ordinary shares           Purchase              139                 126.3857 EUR
 EUR 4 ordinary shares           Purchase              152                 125.9947 EUR
 EUR 4 ordinary shares           Purchase              158                 125.1994 EUR
 EUR 4 ordinary shares           Purchase              159                 124.6742 EUR
 EUR 4 ordinary shares           Purchase              185                 126.4101 EUR
 EUR 4 ordinary shares           Purchase              215                 126.1522 EUR
 EUR 4 ordinary shares           Purchase              255                 124.7499 EUR
 EUR 4 ordinary shares           Purchase              259                 125.5900 EUR
 EUR 4 ordinary shares           Purchase              275                 125.6148 EUR
 EUR 4 ordinary shares           Purchase              300                 125.7564 EUR
 EUR 4 ordinary shares           Purchase              300                 125.8866 EUR
 EUR 4 ordinary shares           Purchase              359                 126.3087 EUR
 EUR 4 ordinary shares           Purchase              424                 124.5869 EUR
 EUR 4 ordinary shares           Purchase              477                 125.9821 EUR
 EUR 4 ordinary shares           Purchase              479                 125.9574 EUR
 EUR 4 ordinary shares           Purchase              500                 125.7400 EUR
 EUR 4 ordinary shares           Purchase              510                 126.0811 EUR
 EUR 4 ordinary shares           Purchase              645                 125.7646 EUR
 EUR 4 ordinary shares           Purchase              658                 125.1722 EUR
 EUR 4 ordinary shares           Purchase              937                 126.2223 EUR
 EUR 4 ordinary shares           Purchase              1,196               125.5044 EUR
 EUR 4 ordinary shares           Purchase              1,313               126.0031 EUR
 EUR 4 ordinary shares           Purchase              1,475               123.9099 EUR
 EUR 4 ordinary shares           Purchase              1,824               125.6091 EUR
 EUR 4 ordinary shares           Purchase              1,909               125.8744 EUR
 EUR 4 ordinary shares           Purchase              2,161               125.5257 EUR
 EUR 4 ordinary shares           Purchase              3,326               125.2583 EUR
 EUR 4 ordinary shares           Purchase              3,437               125.7600 EUR
 EUR 4 ordinary shares           Purchase              4,025               123.4213 EUR
 EUR 4 ordinary shares           Purchase              4,733               125.8110 EUR
 EUR 4 ordinary shares           Purchase              5,434               125.1413 EUR
 EUR 4 ordinary shares           Purchase              6,254               126.1180 EUR
 EUR 4 ordinary shares           Purchase              6,475               125.8319 EUR
 EUR 4 ordinary shares           Purchase              7,080               125.6612 EUR
 EUR 4 ordinary shares           Purchase              7,972               125.9798 EUR
 EUR 4 ordinary shares           Purchase              8,022               125.4126 EUR
 EUR 4 ordinary shares           Purchase              10,000              125.9257 EUR
 EUR 4 ordinary shares           Purchase              11,300              124.7523 EUR
 EUR 4 ordinary shares           Purchase              13,065              126.0600 EUR
 EUR 4 ordinary shares           Purchase              27,319              125.9236 EUR
 EUR 4 ordinary shares           Purchase              40,671              126.0503 EUR
 EUR 4 ordinary shares           Purchase              53,259              126.0243 EUR
 EUR 4 ordinary shares           Sale                  13                  125.6400 EUR
 EUR 4 ordinary shares           Sale                  14                  125.5386 EUR
 EUR 4 ordinary shares           Sale                  27                  121.6800 EUR
 EUR 4 ordinary shares           Sale                  32                  126.5800 EUR
 EUR 4 ordinary shares           Sale                  42                  125.2300 EUR
 EUR 4 ordinary shares           Sale                  43                  125.7300 EUR
 EUR 4 ordinary shares           Sale                  43                  125.6000 EUR
 EUR 4 ordinary shares           Sale                  44                  125.8400 EUR
 EUR 4 ordinary shares           Sale                  44                  125.6600 EUR
 EUR 4 ordinary shares           Sale                  45                  125.6237 EUR
 EUR 4 ordinary shares           Sale                  47                  124.9191 EUR
 EUR 4 ordinary shares           Sale                  72                  125.4506 EUR
 EUR 4 ordinary shares           Sale                  130                 125.4142 EUR
 EUR 4 ordinary shares           Sale                  136                 125.6323 EUR
 EUR 4 ordinary shares           Sale                  174                 124.1169 EUR
 EUR 4 ordinary shares           Sale                  195                 125.3149 EUR
 EUR 4 ordinary shares           Sale                  199                 125.9156 EUR
 EUR 4 ordinary shares           Sale                  203                 125.6200 EUR
 EUR 4 ordinary shares           Sale                  203                 125.7218 EUR
 EUR 4 ordinary shares           Sale                  232                 124.2800 EUR
 EUR 4 ordinary shares           Sale                  302                 123.8100 EUR
 EUR 4 ordinary shares           Sale                  338                 125.1805 EUR
 EUR 4 ordinary shares           Sale                  344                 125.4499 EUR
 EUR 4 ordinary shares           Sale                  373                 125.3716 EUR
 EUR 4 ordinary shares           Sale                  393                 125.4839 EUR
 EUR 4 ordinary shares           Sale                  394                 124.1123 EUR
 EUR 4 ordinary shares           Sale                  500                 125.7400 EUR
 EUR 4 ordinary shares           Sale                  591                 124.2353 EUR
 EUR 4 ordinary shares           Sale                  848                 124.5869 EUR
 EUR 4 ordinary shares           Sale                  1,068               125.5670 EUR
 EUR 4 ordinary shares           Sale                  1,192               125.5835 EUR
 EUR 4 ordinary shares           Sale                  2,871               125.5150 EUR
 EUR 4 ordinary shares           Sale                  3,547               125.6266 EUR
 EUR 4 ordinary shares           Sale                  3,558               125.7592 EUR
 EUR 4 ordinary shares           Sale                  4,220               125.7021 EUR
 EUR 4 ordinary shares           Sale                  5,650               124.7523 EUR
 EUR 4 ordinary shares           Sale                  5,830               126.2327 EUR
 EUR 4 ordinary shares           Sale                  5,854               126.0600 EUR
 EUR 4 ordinary shares           Sale                  6,689               123.5338 EUR
 EUR 4 ordinary shares           Sale                  11,446              125.4565 EUR
 EUR 4 ordinary shares           Sale                  12,576              125.5399 EUR
 EUR 4 ordinary shares           Sale                  13,572              125.2573 EUR
 EUR 4 ordinary shares           Sale                  13,977              125.5915 EUR
 EUR 4 ordinary shares           Sale                  16,905              125.3048 EUR
 EUR 4 ordinary shares           Sale                  24,499              125.4811 EUR
 EUR 4 ordinary shares           Sale                  38,297              123.1600 EUR
 EUR 4 ordinary shares           Sale                  55,912              126.0349 EUR
 EUR 4 ordinary shares           Sale                  84,446              125.9850 EUR
 EUR 4 ordinary shares           Sale                  120,839             125.4486 EUR
 EUR 4 ordinary shares           Sale                  152,298             123.0117 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                        70          125.9045 EUR
 EUR 4 ordinary shares      SWAP                 Long                        174         124.1168 EUR
 EUR 4 ordinary shares      SWAP                 Long                        203         125.7219 EUR
 EUR 4 ordinary shares      CFD                  Long                        424         124.5869 EUR
 EUR 4 ordinary shares      CFD                  Long                        439         126.0492 EUR
 EUR 4 ordinary shares      CFD                  Long                        562         125.5998 EUR
 EUR 4 ordinary shares      CFD                  Long                        3,182       124.3651 EUR
 EUR 4 ordinary shares      CFD                  Long                        3,355       125.2572 EUR
 EUR 4 ordinary shares      SWAP                 Long                        9,831       125.5171 EUR
 EUR 4 ordinary shares      SWAP                 Long                        10,149      125.6707 EUR
 EUR 4 ordinary shares      CFD                  Long                        10,273      126.0600 EUR
 EUR 4 ordinary shares      CFD                  Long                        50,163      125.5212 EUR
 EUR 4 ordinary shares      SWAP                 Long                        120,839     125.4486 EUR
 EUR 4 ordinary shares      CFD                  Short                       27          121.6800 EUR
 EUR 4 ordinary shares      CFD                  Short                       63          121.7000 EUR
 EUR 4 ordinary shares      SWAP                 Short                       317         124.9360 EUR
 EUR 4 ordinary shares      CFD                  Short                       5,650       124.7523 EUR
 EUR 4 ordinary shares      CFD                  Short                       7,008       126.0600 EUR
 EUR 4 ordinary shares      SWAP                 Short                       27,319      125.9236 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:                                              12 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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