REG - Barclays PLC Schneider Elec. SE - Form 8.3 - SCHNEIDER ELECTRIC
16/09/2022 14:15
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RNS Number : 8068Z Barclays PLC 16 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: 15 Sep 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: 2,291,297 0.41% 7,244,869 1.30%
(2) Cash-settled derivatives:
and/or controlled: 2,337,731 0.42% 2,004,605 0.36%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 30,000 0.01% 12,236,057 2.19%
TOTAL: 4,659,028 0.83% 21,485,531 3.84%
Class of relevant security: EUR 4 ordinary shares
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 860 0.00% 0 0.00%
(2) Cash-settled derivatives:
and/or controlled: 0 0.00% 0 0.00%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 860 0.00% 0 0.00%
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:
and/or controlled: 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 EXEMPT PRINCIPAL TRADER
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
EUR 4 ordinary shares Purchase 2 126.3173 EUR
EUR 4 ordinary shares Purchase 2 125.7400 EUR
EUR 4 ordinary shares Purchase 8 126.3000 EUR
EUR 4 ordinary shares Purchase 20 126.0200 EUR
EUR 4 ordinary shares Purchase 31 126.2032 EUR
EUR 4 ordinary shares Purchase 39 125.4256 EUR
EUR 4 ordinary shares Purchase 51 124.6090 EUR
EUR 4 ordinary shares Purchase 56 125.0351 EUR
EUR 4 ordinary shares Purchase 60 125.3000 EUR
EUR 4 ordinary shares Purchase 72 126.2055 EUR
EUR 4 ordinary shares Purchase 76 125.4000 EUR
EUR 4 ordinary shares Purchase 105 126.0600 EUR
EUR 4 ordinary shares Purchase 116 125.8320 EUR
EUR 4 ordinary shares Purchase 135 125.5927 EUR
EUR 4 ordinary shares Purchase 150 125.7365 EUR
EUR 4 ordinary shares Purchase 179 124.7049 EUR
EUR 4 ordinary shares Purchase 207 125.5200 EUR
EUR 4 ordinary shares Purchase 262 125.0007 EUR
EUR 4 ordinary shares Purchase 308 125.7136 EUR
EUR 4 ordinary shares Purchase 308 125.9200 EUR
EUR 4 ordinary shares Purchase 321 124.6707 EUR
EUR 4 ordinary shares Purchase 392 125.7404 EUR
EUR 4 ordinary shares Purchase 405 125.2680 EUR
EUR 4 ordinary shares Purchase 536 125.4662 EUR
EUR 4 ordinary shares Purchase 624 125.6491 EUR
EUR 4 ordinary shares Purchase 713 125.3608 EUR
EUR 4 ordinary shares Purchase 728 125.4381 EUR
EUR 4 ordinary shares Purchase 846 125.7270 EUR
EUR 4 ordinary shares Purchase 887 125.6513 EUR
EUR 4 ordinary shares Purchase 1,052 125.6333 EUR
EUR 4 ordinary shares Purchase 2,171 125.3823 EUR
EUR 4 ordinary shares Purchase 3,310 126.0310 EUR
EUR 4 ordinary shares Purchase 3,335 125.8187 EUR
ADR Purchase 3,900 24.8346 USD
EUR 4 ordinary shares Purchase 4,004 125.6124 EUR
EUR 4 ordinary shares Purchase 7,000 126.0704 EUR
EUR 4 ordinary shares Purchase 8,248 125.3289 EUR
EUR 4 ordinary shares Purchase 10,604 125.2330 EUR
EUR 4 ordinary shares Purchase 21,176 124.8559 EUR
EUR 4 ordinary shares Purchase 28,056 124.6800 EUR
EUR 4 ordinary shares Sale 1 126.2200 EUR
EUR 4 ordinary shares Sale 6 126.1140 EUR
EUR 4 ordinary shares Sale 6 126.1000 EUR
EUR 4 ordinary shares Sale 6 126.0000 EUR
EUR 4 ordinary shares Sale 16 125.4900 EUR
EUR 4 ordinary shares Sale 19 126.3000 EUR
EUR 4 ordinary shares Sale 24 124.6524 EUR
EUR 4 ordinary shares Sale 42 126.0300 EUR
EUR 4 ordinary shares Sale 45 126.1400 EUR
EUR 4 ordinary shares Sale 46 126.1800 EUR
EUR 4 ordinary shares Sale 46 125.8200 EUR
EUR 4 ordinary shares Sale 51 125.8000 EUR
EUR 4 ordinary shares Sale 55 125.8681 EUR
EUR 4 ordinary shares Sale 59 124.4400 EUR
EUR 4 ordinary shares Sale 59 124.2800 EUR
EUR 4 ordinary shares Sale 79 125.9000 EUR
EUR 4 ordinary shares Sale 80 126.1385 EUR
EUR 4 ordinary shares Sale 102 126.3600 EUR
EUR 4 ordinary shares Sale 102 124.9498 EUR
EUR 4 ordinary shares Sale 105 126.0600 EUR
EUR 4 ordinary shares Sale 126 124.9411 EUR
EUR 4 ordinary shares Sale 127 125.2150 EUR
EUR 4 ordinary shares Sale 185 125.7019 EUR
EUR 4 ordinary shares Sale 214 125.3793 EUR
EUR 4 ordinary shares Sale 230 125.2115 EUR
EUR 4 ordinary shares Sale 248 126.2100 EUR
EUR 4 ordinary shares Sale 265 124.6740 EUR
EUR 4 ordinary shares Sale 273 125.0257 EUR
EUR 4 ordinary shares Sale 275 125.4946 EUR
EUR 4 ordinary shares Sale 389 126.2399 EUR
EUR 4 ordinary shares Sale 392 125.7404 EUR
EUR 4 ordinary shares Sale 399 125.7257 EUR
EUR 4 ordinary shares Sale 423 125.7270 EUR
EUR 4 ordinary shares Sale 559 126.0018 EUR
EUR 4 ordinary shares Sale 569 124.9548 EUR
EUR 4 ordinary shares Sale 1,039 125.5340 EUR
EUR 4 ordinary shares Sale 1,248 125.6491 EUR
EUR 4 ordinary shares Sale 1,267 126.1221 EUR
EUR 4 ordinary shares Sale 1,454 126.1429 EUR
EUR 4 ordinary shares Sale 1,532 126.0455 EUR
EUR 4 ordinary shares Sale 1,747 126.0686 EUR
EUR 4 ordinary shares Sale 1,995 125.3378 EUR
EUR 4 ordinary shares Sale 2,156 125.9703 EUR
EUR 4 ordinary shares Sale 2,502 125.8314 EUR
EUR 4 ordinary shares Sale 3,148 125.5543 EUR
EUR 4 ordinary shares Sale 3,346 125.3589 EUR
ADR Sale 3,900 24.8346 USD
EUR 4 ordinary shares Sale 6,468 125.8105 EUR
EUR 4 ordinary shares Sale 7,500 125.8209 EUR
EUR 4 ordinary shares Sale 9,000 125.2122 EUR
EUR 4 ordinary shares Sale 9,813 124.7329 EUR
EUR 4 ordinary shares Sale 20,749 124.6800 EUR
EUR 4 ordinary shares Sale 49,258 125.1183 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 4 125.5811 EUR
EUR 4 ordinary shares SWAP Long 6 126.1133 EUR
EUR 4 ordinary shares SWAP Long 26 125.2150 EUR
EUR 4 ordinary shares SWAP Long 27 126.1198 EUR
EUR 4 ordinary shares SWAP Long 51 125.8000 EUR
EUR 4 ordinary shares SWAP Long 87 125.6623 EUR
EUR 4 ordinary shares SWAP Long 101 125.2149 EUR
EUR 4 ordinary shares SWAP Long 185 125.7019 EUR
EUR 4 ordinary shares SWAP Long 224 124.8215 EUR
EUR 4 ordinary shares CFD Long 624 125.6491 EUR
EUR 4 ordinary shares CFD Long 1,196 124.6650 EUR
EUR 4 ordinary shares CFD Long 2,502 125.8314 EUR
EUR 4 ordinary shares SWAP Long 6,780 125.8074 EUR
EUR 4 ordinary shares CFD Long 20,328 124.6800 EUR
EUR 4 ordinary shares SWAP Long 49,258 125.1183 EUR
EUR 4 ordinary shares CFD Short 76 125.4000 EUR
EUR 4 ordinary shares SWAP Short 179 124.7049 EUR
EUR 4 ordinary shares CFD Short 392 125.7404 EUR
EUR 4 ordinary shares CFD Short 423 125.7270 EUR
EUR 4 ordinary shares CFD Short 519 125.4106 EUR
EUR 4 ordinary shares CFD Short 804 124.6788 EUR
EUR 4 ordinary shares SWAP Short 1,036 125.5200 EUR
EUR 4 ordinary shares CFD Short 1,233 125.4872 EUR
EUR 4 ordinary shares SWAP Short 21,176 124.8559 EUR
EUR 4 ordinary shares CFD Short 27,635 124.6800 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 exempt principal trader 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: 16 Sep 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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 of relevant security Product description Writing, purchasing, selling, varying etc Number of securities to which option relates Exercise price per unit Type Expiry date
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 Futures Selling -120 164.7962 Z 16 Dec 2022
EUR 4 ordinary shares Call Options Written -4,569,897 European 04 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 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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