REG - Barclays PLC Schneider Elec. SE - Form 8.3 - Schneider Electric SE
13/09/2022 12:30
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RNS Number : 3025Z Barclays PLC 13 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: 12 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: 2,294,272 0.41% 7,164,801 1.28%
(2) Cash-settled derivatives:
2,226,714 0.40% 2,002,083 0.36%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 30,000 0.01% 12,236,057 2.19%
TOTAL: 4,550,986 0.81% 21,402,941 3.83%
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 1,302 26.1004 USD
ADR Purchase 7,701 26.2100 USD
ADR Sale 651 26.1004 USD
ADR Sale 7,701 26.2100 USD
EUR 4 ordinary shares Purchase 3 129.2166 EUR
EUR 4 ordinary shares Purchase 4 130.2300 EUR
EUR 4 ordinary shares Purchase 6 128.4600 EUR
EUR 4 ordinary shares Purchase 13 125.8800 EUR
EUR 4 ordinary shares Purchase 22 128.2100 EUR
EUR 4 ordinary shares Purchase 25 130.2500 EUR
EUR 4 ordinary shares Purchase 45 130.2600 EUR
EUR 4 ordinary shares Purchase 55 128.0800 EUR
EUR 4 ordinary shares Purchase 78 130.2200 EUR
EUR 4 ordinary shares Purchase 115 127.8801 EUR
EUR 4 ordinary shares Purchase 119 128.5823 EUR
EUR 4 ordinary shares Purchase 122 127.0000 EUR
EUR 4 ordinary shares Purchase 129 128.3900 EUR
EUR 4 ordinary shares Purchase 139 129.1010 EUR
EUR 4 ordinary shares Purchase 143 130.1864 EUR
EUR 4 ordinary shares Purchase 156 128.5516 EUR
EUR 4 ordinary shares Purchase 164 130.1458 EUR
EUR 4 ordinary shares Purchase 166 127.7084 EUR
EUR 4 ordinary shares Purchase 179 127.7748 EUR
EUR 4 ordinary shares Purchase 180 130.1537 EUR
EUR 4 ordinary shares Purchase 185 127.4407 EUR
EUR 4 ordinary shares Purchase 220 126.5600 EUR
EUR 4 ordinary shares Purchase 229 130.2000 EUR
EUR 4 ordinary shares Purchase 239 125.9686 EUR
EUR 4 ordinary shares Purchase 258 128.0762 EUR
EUR 4 ordinary shares Purchase 285 128.1098 EUR
EUR 4 ordinary shares Purchase 300 128.9038 EUR
EUR 4 ordinary shares Purchase 315 128.2268 EUR
EUR 4 ordinary shares Purchase 349 127.9692 EUR
EUR 4 ordinary shares Purchase 443 130.1604 EUR
EUR 4 ordinary shares Purchase 485 129.0591 EUR
EUR 4 ordinary shares Purchase 495 126.2969 EUR
EUR 4 ordinary shares Purchase 534 130.1576 EUR
EUR 4 ordinary shares Purchase 596 128.2884 EUR
EUR 4 ordinary shares Purchase 603 125.9750 EUR
EUR 4 ordinary shares Purchase 777 127.3480 EUR
EUR 4 ordinary shares Purchase 785 130.1567 EUR
EUR 4 ordinary shares Purchase 808 126.3914 EUR
EUR 4 ordinary shares Purchase 997 128.1358 EUR
EUR 4 ordinary shares Purchase 1,022 129.8494 EUR
EUR 4 ordinary shares Purchase 1,068 129.0782 EUR
EUR 4 ordinary shares Purchase 1,076 127.5119 EUR
EUR 4 ordinary shares Purchase 1,455 126.6004 EUR
EUR 4 ordinary shares Purchase 1,736 127.6070 EUR
EUR 4 ordinary shares Purchase 2,281 127.5514 EUR
EUR 4 ordinary shares Purchase 2,440 127.7667 EUR
EUR 4 ordinary shares Purchase 2,449 127.4611 EUR
EUR 4 ordinary shares Purchase 2,815 130.1411 EUR
EUR 4 ordinary shares Purchase 2,876 129.6000 EUR
EUR 4 ordinary shares Purchase 4,140 129.6512 EUR
EUR 4 ordinary shares Purchase 5,400 128.6297 EUR
EUR 4 ordinary shares Purchase 5,858 129.0503 EUR
EUR 4 ordinary shares Purchase 5,962 127.5030 EUR
EUR 4 ordinary shares Purchase 6,696 128.1285 EUR
EUR 4 ordinary shares Purchase 7,178 128.5400 EUR
EUR 4 ordinary shares Purchase 7,966 129.4501 EUR
EUR 4 ordinary shares Purchase 8,136 127.6959 EUR
EUR 4 ordinary shares Purchase 9,311 127.6484 EUR
EUR 4 ordinary shares Purchase 11,722 127.6871 EUR
EUR 4 ordinary shares Purchase 14,213 129.5920 EUR
EUR 4 ordinary shares Purchase 24,184 129.0128 EUR
EUR 4 ordinary shares Purchase 94,973 129.4776 EUR
EUR 4 ordinary shares Sale 2 130.2400 EUR
EUR 4 ordinary shares Sale 2 128.2100 EUR
EUR 4 ordinary shares Sale 5 128.2000 EUR
EUR 4 ordinary shares Sale 6 128.4600 EUR
EUR 4 ordinary shares Sale 15 128.2133 EUR
EUR 4 ordinary shares Sale 22 129.4600 EUR
EUR 4 ordinary shares Sale 35 127.4400 EUR
EUR 4 ordinary shares Sale 39 129.9800 EUR
EUR 4 ordinary shares Sale 39 129.9100 EUR
EUR 4 ordinary shares Sale 41 130.2200 EUR
EUR 4 ordinary shares Sale 41 129.7600 EUR
EUR 4 ordinary shares Sale 44 129.2800 EUR
EUR 4 ordinary shares Sale 45 129.7400 EUR
EUR 4 ordinary shares Sale 51 128.5725 EUR
EUR 4 ordinary shares Sale 55 128.0800 EUR
EUR 4 ordinary shares Sale 70 127.0000 EUR
EUR 4 ordinary shares Sale 79 129.2200 EUR
EUR 4 ordinary shares Sale 93 129.4584 EUR
EUR 4 ordinary shares Sale 97 129.9000 EUR
EUR 4 ordinary shares Sale 113 129.9600 EUR
EUR 4 ordinary shares Sale 113 128.6410 EUR
EUR 4 ordinary shares Sale 120 130.1400 EUR
EUR 4 ordinary shares Sale 121 128.3877 EUR
EUR 4 ordinary shares Sale 129 128.3900 EUR
EUR 4 ordinary shares Sale 130 129.9313 EUR
EUR 4 ordinary shares Sale 154 129.8431 EUR
EUR 4 ordinary shares Sale 190 129.5429 EUR
EUR 4 ordinary shares Sale 192 129.0983 EUR
EUR 4 ordinary shares Sale 220 129.6646 EUR
EUR 4 ordinary shares Sale 248 129.8277 EUR
EUR 4 ordinary shares Sale 300 127.5096 EUR
EUR 4 ordinary shares Sale 535 130.2001 EUR
EUR 4 ordinary shares Sale 698 127.9692 EUR
EUR 4 ordinary shares Sale 805 129.3270 EUR
EUR 4 ordinary shares Sale 875 128.7442 EUR
EUR 4 ordinary shares Sale 997 128.1358 EUR
EUR 4 ordinary shares Sale 1,049 129.9227 EUR
EUR 4 ordinary shares Sale 1,102 129.5128 EUR
EUR 4 ordinary shares Sale 1,849 127.7657 EUR
EUR 4 ordinary shares Sale 1,993 128.9198 EUR
EUR 4 ordinary shares Sale 2,776 129.3589 EUR
EUR 4 ordinary shares Sale 2,929 129.0503 EUR
EUR 4 ordinary shares Sale 2,968 129.5934 EUR
EUR 4 ordinary shares Sale 5,000 130.1514 EUR
EUR 4 ordinary shares Sale 6,696 128.1285 EUR
EUR 4 ordinary shares Sale 14,213 129.5920 EUR
EUR 4 ordinary shares Sale 16,668 129.2992 EUR
EUR 4 ordinary shares Sale 22,247 129.1473 EUR
EUR 4 ordinary shares Sale 34,959 129.0490 EUR
EUR 4 ordinary shares Sale 43,947 129.5883 EUR
EUR 4 ordinary shares Sale 52,855 128.9036 EUR
EUR 4 ordinary shares Sale 62,585 127.7979 EUR
EUR 4 ordinary shares Sale 132,916 129.6000 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 4 127.8209 EUR
EUR 4 ordinary shares CFD Long 70 127.0000 EUR
EUR 4 ordinary shares CFD Long 130 129.3276 EUR
EUR 4 ordinary shares SWAP Long 260 126.2200 EUR
EUR 4 ordinary shares CFD Long 349 127.9692 EUR
EUR 4 ordinary shares SWAP Long 411 129.4145 EUR
EUR 4 ordinary shares SWAP Long 510 127.8985 EUR
EUR 4 ordinary shares SWAP Long 556 129.6391 EUR
EUR 4 ordinary shares SWAP Long 1,029 129.7685 EUR
EUR 4 ordinary shares SWAP Long 1,638 127.5698 EUR
EUR 4 ordinary shares SWAP Long 1,993 128.9198 EUR
EUR 4 ordinary shares CFD Long 8,423 126.6000 EUR
EUR 4 ordinary shares CFD Long 14,213 129.5920 EUR
EUR 4 ordinary shares SWAP Long 24,513 129.1972 EUR
EUR 4 ordinary shares CFD Long 34,959 129.0490 EUR
EUR 4 ordinary shares SWAP Long 52,855 128.9036 EUR
EUR 4 ordinary shares CFD Long 137,426 129.6000 EUR
EUR 4 ordinary shares SWAP Short 185 127.4407 EUR
EUR 4 ordinary shares SWAP Short 861 128.1780 EUR
EUR 4 ordinary shares SWAP Short 896 128.4944 EUR
EUR 4 ordinary shares CFD Short 997 128.1358 EUR
EUR 4 ordinary shares SWAP Short 1,455 126.6004 EUR
EUR 4 ordinary shares CFD Short 1,646 126.0097 EUR
EUR 4 ordinary shares CFD Short 2,929 129.0503 EUR
EUR 4 ordinary shares CFD Short 6,691 129.6000 EUR
EUR 4 ordinary shares CFD Short 6,696 128.1285 EUR
EUR 4 ordinary shares CFD Short 8,423 126.6000 EUR
EUR 4 ordinary shares CFD Short 15,687 129.6110 EUR
EUR 4 ordinary shares SWAP Short 94,973 129.4776 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: 13 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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