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

Schneider Electric SEAnnouncement

14/09/2022 13:00

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RNS Number : 4749Z  Barclays PLC  14 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:                                                                    13 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:                                      2,337,462                     0.42%               7,125,225           1.27%

 (2)     Cash-settled derivatives:
                                                                 2,227,527                     0.40%               2,008,983           0.36%

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

         TOTAL:                                                  4,594,989                     0.82%               21,370,265          3.82%

 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                412                 25.4500 USD
 ADR                             Purchase                424                 25.3700 USD
 ADR                             Purchase                6,000               25.1981 USD
 ADR                             Sale                    212                 25.3700 USD
 ADR                             Sale                    824                 25.4500 USD
 ADR                             Sale                    2,700               25.2366 USD
 ADR                             Sale                    3,300               25.1666 USD
 EUR 4 ordinary shares           Purchase                2                   129.4600 EUR
 EUR 4 ordinary shares           Purchase                2                   126.5600 EUR
 EUR 4 ordinary shares           Purchase                3                   127.1600 EUR
 EUR 4 ordinary shares           Purchase                5                   130.2200 EUR
 EUR 4 ordinary shares           Purchase                5                   127.6400 EUR
 EUR 4 ordinary shares           Purchase                6                   127.0200 EUR
 EUR 4 ordinary shares           Purchase                8                   127.5250 EUR
 EUR 4 ordinary shares           Purchase                26                  130.6123 EUR
 EUR 4 ordinary shares           Purchase                35                  130.7200 EUR
 EUR 4 ordinary shares           Purchase                46                  131.2200 EUR
 EUR 4 ordinary shares           Purchase                59                  127.1400 EUR
 EUR 4 ordinary shares           Purchase                59                  127.2200 EUR
 EUR 4 ordinary shares           Purchase                59                  127.3400 EUR
 EUR 4 ordinary shares           Purchase                59                  127.3600 EUR
 EUR 4 ordinary shares           Purchase                59                  127.3800 EUR
 EUR 4 ordinary shares           Purchase                59                  127.4700 EUR
 EUR 4 ordinary shares           Purchase                59                  127.5000 EUR
 EUR 4 ordinary shares           Purchase                59                  127.5200 EUR
 EUR 4 ordinary shares           Purchase                59                  127.5400 EUR
 EUR 4 ordinary shares           Purchase                59                  127.5600 EUR
 EUR 4 ordinary shares           Purchase                67                  129.3074 EUR
 EUR 4 ordinary shares           Purchase                70                  129.0345 EUR
 EUR 4 ordinary shares           Purchase                71                  126.5609 EUR
 EUR 4 ordinary shares           Purchase                77                  129.0836 EUR
 EUR 4 ordinary shares           Purchase                81                  127.3296 EUR
 EUR 4 ordinary shares           Purchase                81                  130.3977 EUR
 EUR 4 ordinary shares           Purchase                88                  127.2400 EUR
 EUR 4 ordinary shares           Purchase                91                  126.6053 EUR
 EUR 4 ordinary shares           Purchase                118                 127.2800 EUR
 EUR 4 ordinary shares           Purchase                118                 127.3200 EUR
 EUR 4 ordinary shares           Purchase                118                 127.4000 EUR
 EUR 4 ordinary shares           Purchase                136                 129.1194 EUR
 EUR 4 ordinary shares           Purchase                139                 130.8371 EUR
 EUR 4 ordinary shares           Purchase                145                 129.1331 EUR
 EUR 4 ordinary shares           Purchase                150                 127.2600 EUR
 EUR 4 ordinary shares           Purchase                158                 129.0700 EUR
 EUR 4 ordinary shares           Purchase                159                 127.3638 EUR
 EUR 4 ordinary shares           Purchase                160                 128.1148 EUR
 EUR 4 ordinary shares           Purchase                170                 129.1952 EUR
 EUR 4 ordinary shares           Purchase                194                 127.4305 EUR
 EUR 4 ordinary shares           Purchase                200                 130.4600 EUR
 EUR 4 ordinary shares           Purchase                236                 127.3000 EUR
 EUR 4 ordinary shares           Purchase                258                 128.8900 EUR
 EUR 4 ordinary shares           Purchase                307                 127.3447 EUR
 EUR 4 ordinary shares           Purchase                336                 129.0685 EUR
 EUR 4 ordinary shares           Purchase                515                 130.7070 EUR
 EUR 4 ordinary shares           Purchase                520                 129.5931 EUR
 EUR 4 ordinary shares           Purchase                793                 127.3678 EUR
 EUR 4 ordinary shares           Purchase                817                 128.1194 EUR
 EUR 4 ordinary shares           Purchase                818                 130.7838 EUR
 EUR 4 ordinary shares           Purchase                850                 129.3897 EUR
 EUR 4 ordinary shares           Purchase                1,040               128.3470 EUR
 EUR 4 ordinary shares           Purchase                1,251               130.9808 EUR
 EUR 4 ordinary shares           Purchase                1,291               128.0000 EUR
 EUR 4 ordinary shares           Purchase                1,418               129.4314 EUR
 EUR 4 ordinary shares           Purchase                1,979               126.5800 EUR
 EUR 4 ordinary shares           Purchase                2,091               127.7735 EUR
 EUR 4 ordinary shares           Purchase                3,191               126.5610 EUR
 EUR 4 ordinary shares           Purchase                6,234               127.9156 EUR
 EUR 4 ordinary shares           Purchase                7,850               126.8535 EUR
 EUR 4 ordinary shares           Purchase                8,406               129.7030 EUR
 EUR 4 ordinary shares           Purchase                13,190              126.6982 EUR
 EUR 4 ordinary shares           Purchase                25,047              127.5895 EUR
 EUR 4 ordinary shares           Purchase                28,071              127.4045 EUR
 EUR 4 ordinary shares           Purchase                49,096              127.1795 EUR
 EUR 4 ordinary shares           Sale                    2                   129.4600 EUR
 EUR 4 ordinary shares           Sale                    4                   127.0400 EUR
 EUR 4 ordinary shares           Sale                    6                   127.0200 EUR
 EUR 4 ordinary shares           Sale                    8                   127.5377 EUR
 EUR 4 ordinary shares           Sale                    8                   129.3400 EUR
 EUR 4 ordinary shares           Sale                    10                  128.9300 EUR
 EUR 4 ordinary shares           Sale                    22                  129.7600 EUR
 EUR 4 ordinary shares           Sale                    25                  130.4800 EUR
 EUR 4 ordinary shares           Sale                    33                  127.3436 EUR
 EUR 4 ordinary shares           Sale                    37                  127.0600 EUR
 EUR 4 ordinary shares           Sale                    46                  131.2239 EUR
 EUR 4 ordinary shares           Sale                    46                  131.2200 EUR
 EUR 4 ordinary shares           Sale                    53                  129.5800 EUR
 EUR 4 ordinary shares           Sale                    54                  127.4122 EUR
 EUR 4 ordinary shares           Sale                    59                  127.3600 EUR
 EUR 4 ordinary shares           Sale                    59                  127.3800 EUR
 EUR 4 ordinary shares           Sale                    59                  127.3400 EUR
 EUR 4 ordinary shares           Sale                    59                  127.5400 EUR
 EUR 4 ordinary shares           Sale                    59                  127.5600 EUR
 EUR 4 ordinary shares           Sale                    59                  127.1400 EUR
 EUR 4 ordinary shares           Sale                    59                  127.5200 EUR
 EUR 4 ordinary shares           Sale                    59                  127.4700 EUR
 EUR 4 ordinary shares           Sale                    62                  127.0122 EUR
 EUR 4 ordinary shares           Sale                    63                  128.7600 EUR
 EUR 4 ordinary shares           Sale                    67                  129.3074 EUR
 EUR 4 ordinary shares           Sale                    68                  127.4864 EUR
 EUR 4 ordinary shares           Sale                    75                  128.3190 EUR
 EUR 4 ordinary shares           Sale                    81                  127.8000 EUR
 EUR 4 ordinary shares           Sale                    89                  127.9800 EUR
 EUR 4 ordinary shares           Sale                    109                 128.5005 EUR
 EUR 4 ordinary shares           Sale                    113                 129.5386 EUR
 EUR 4 ordinary shares           Sale                    118                 127.2800 EUR
 EUR 4 ordinary shares           Sale                    118                 127.2200 EUR
 EUR 4 ordinary shares           Sale                    118                 127.4000 EUR
 EUR 4 ordinary shares           Sale                    129                 127.2600 EUR
 EUR 4 ordinary shares           Sale                    147                 127.2400 EUR
 EUR 4 ordinary shares           Sale                    159                 127.3200 EUR
 EUR 4 ordinary shares           Sale                    170                 127.3655 EUR
 EUR 4 ordinary shares           Sale                    194                 130.2888 EUR
 EUR 4 ordinary shares           Sale                    220                 129.6000 EUR
 EUR 4 ordinary shares           Sale                    236                 127.3000 EUR
 EUR 4 ordinary shares           Sale                    329                 130.0329 EUR
 EUR 4 ordinary shares           Sale                    338                 127.7718 EUR
 EUR 4 ordinary shares           Sale                    340                 131.1335 EUR
 EUR 4 ordinary shares           Sale                    394                 127.3167 EUR
 EUR 4 ordinary shares           Sale                    516                 128.8900 EUR
 EUR 4 ordinary shares           Sale                    520                 128.3470 EUR
 EUR 4 ordinary shares           Sale                    562                 127.2207 EUR
 EUR 4 ordinary shares           Sale                    598                 127.4857 EUR
 EUR 4 ordinary shares           Sale                    810                 129.7169 EUR
 EUR 4 ordinary shares           Sale                    848                 129.3946 EUR
 EUR 4 ordinary shares           Sale                    900                 129.0989 EUR
 EUR 4 ordinary shares           Sale                    1,070               130.4767 EUR
 EUR 4 ordinary shares           Sale                    1,143               127.8693 EUR
 EUR 4 ordinary shares           Sale                    1,219               130.1745 EUR
 EUR 4 ordinary shares           Sale                    1,474               130.2294 EUR
 EUR 4 ordinary shares           Sale                    1,505               127.4400 EUR
 EUR 4 ordinary shares           Sale                    1,823               126.5800 EUR
 EUR 4 ordinary shares           Sale                    2,439               128.1660 EUR
 EUR 4 ordinary shares           Sale                    4,626               127.7628 EUR
 EUR 4 ordinary shares           Sale                    7,491               129.7415 EUR
 EUR 4 ordinary shares           Sale                    8,159               127.9232 EUR
 EUR 4 ordinary shares           Sale                    12,681              129.3380 EUR
 EUR 4 ordinary shares           Sale                    13,190              126.6982 EUR
 EUR 4 ordinary shares           Sale                    19,899              128.3817 EUR
 EUR 4 ordinary shares           Sale                    30,992              126.7503 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                        32          127.8400 EUR
 EUR 4 ordinary shares      CFD                  Long                        42          127.1092 EUR
 EUR 4 ordinary shares      SWAP                 Long                        55          130.3841 EUR
 EUR 4 ordinary shares      SWAP                 Long                        63          128.7600 EUR
 EUR 4 ordinary shares      CFD                  Long                        258         128.8900 EUR
 EUR 4 ordinary shares      SWAP                 Long                        274         129.9624 EUR
 EUR 4 ordinary shares      SWAP                 Long                        349         129.7546 EUR
 EUR 4 ordinary shares      SWAP                 Long                        410         128.7151 EUR
 EUR 4 ordinary shares      CFD                  Long                        687         126.5692 EUR
 EUR 4 ordinary shares      SWAP                 Long                        1,071       127.5148 EUR
 EUR 4 ordinary shares      SWAP                 Long                        1,915       127.6346 EUR
 EUR 4 ordinary shares      SWAP                 Long                        2,439       128.1660 EUR
 EUR 4 ordinary shares      CFD                  Long                        2,840       126.8492 EUR
 EUR 4 ordinary shares      SWAP                 Long                        4,913       128.3014 EUR
 EUR 4 ordinary shares      CFD                  Long                        9,755       126.5800 EUR
 EUR 4 ordinary shares      CFD                  Long                        12,681      129.3380 EUR
 EUR 4 ordinary shares      SWAP                 Long                        19,899      128.3817 EUR
 EUR 4 ordinary shares      CFD                  Short                       2           127.2900 EUR
 EUR 4 ordinary shares      SWAP                 Short                       22          128.5999 EUR
 EUR 4 ordinary shares      SWAP                 Short                       33          126.5800 EUR
 EUR 4 ordinary shares      CFD                  Short                       80          127.2600 EUR
 EUR 4 ordinary shares      SWAP                 Short                       91          126.6052 EUR
 EUR 4 ordinary shares      SWAP                 Short                       158         129.0700 EUR
 EUR 4 ordinary shares      SWAP                 Short                       514         129.9727 EUR
 EUR 4 ordinary shares      CFD                  Short                       520         128.3470 EUR
 EUR 4 ordinary shares      SWAP                 Short                       1,424       129.2950 EUR
 EUR 4 ordinary shares      CFD                  Short                       4,344       126.5907 EUR
 EUR 4 ordinary shares      CFD                  Short                       8,406       129.7030 EUR
 EUR 4 ordinary shares      CFD                  Short                       10,078      126.5800 EUR
 EUR 4 ordinary shares      CFD                  Short                       13,190      126.6982 EUR
 EUR 4 ordinary shares      SWAP                 Short                       28,071      127.4045 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:                                              14 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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