REG - Barclays PLC Schneider Elec. SE - Form 8.3 - SCHNEIDER ELECTRIC
19/09/2022 13:30
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RNS Number : 9218Z Barclays PLC 19 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: 16 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:
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 142,387 0.02% 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 0.02% 0 0.00%
Class of relevant security: EUR 4 ordinary shares
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 2,517,210 0.44% 7,333,130 1.28%
(2) Cash-settled derivatives:
and/or controlled: 2,238,276 0.39% 2,102,137 0.37%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 30,000 0.01% 12,236,057 2.14%
TOTAL: 4,785,486 0.84% 21,671,324 3.79%
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%
(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 2 122.4200 EUR
EUR 4 ordinary shares Purchase 6 121.1736 EUR
EUR 4 ordinary shares Purchase 8 122.3400 EUR
EUR 4 ordinary shares Purchase 10 121.8800 EUR
EUR 4 ordinary shares Purchase 12 121.7000 EUR
EUR 4 ordinary shares Purchase 26 120.9600 EUR
EUR 4 ordinary shares Purchase 34 121.2988 EUR
EUR 4 ordinary shares Purchase 39 121.5700 EUR
EUR 4 ordinary shares Purchase 43 122.6200 EUR
EUR 4 ordinary shares Purchase 43 122.6300 EUR
EUR 4 ordinary shares Purchase 43 121.7600 EUR
EUR 4 ordinary shares Purchase 43 121.3700 EUR
EUR 4 ordinary shares Purchase 50 122.3848 EUR
EUR 4 ordinary shares Purchase 52 123.1584 EUR
EUR 4 ordinary shares Purchase 59 121.3203 EUR
EUR 4 ordinary shares Purchase 74 121.6223 EUR
EUR 4 ordinary shares Purchase 91 122.3531 EUR
EUR 4 ordinary shares Purchase 104 120.9297 EUR
EUR 4 ordinary shares Purchase 107 122.5041 EUR
EUR 4 ordinary shares Purchase 111 123.3437 EUR
EUR 4 ordinary shares Purchase 128 122.2483 EUR
EUR 4 ordinary shares Purchase 134 121.2800 EUR
EUR 4 ordinary shares Purchase 191 121.6867 EUR
EUR 4 ordinary shares Purchase 234 121.9400 EUR
EUR 4 ordinary shares Purchase 260 123.0876 EUR
EUR 4 ordinary shares Purchase 263 121.7308 EUR
EUR 4 ordinary shares Purchase 273 121.2552 EUR
EUR 4 ordinary shares Purchase 281 121.6987 EUR
EUR 4 ordinary shares Purchase 377 123.0597 EUR
EUR 4 ordinary shares Purchase 394 121.0046 EUR
EUR 4 ordinary shares Purchase 400 120.9381 EUR
EUR 4 ordinary shares Purchase 449 121.4109 EUR
EUR 4 ordinary shares Purchase 469 121.6176 EUR
EUR 4 ordinary shares Purchase 490 121.7564 EUR
EUR 4 ordinary shares Purchase 500 120.8000 EUR
EUR 4 ordinary shares Purchase 516 120.9891 EUR
EUR 4 ordinary shares Purchase 789 121.8941 EUR
EUR 4 ordinary shares Purchase 1,091 122.6862 EUR
EUR 4 ordinary shares Purchase 1,234 121.6170 EUR
EUR 4 ordinary shares Purchase 1,311 121.6909 EUR
EUR 4 ordinary shares Purchase 1,519 120.9829 EUR
EUR 4 ordinary shares Purchase 1,589 122.1042 EUR
EUR 4 ordinary shares Purchase 1,624 121.3651 EUR
EUR 4 ordinary shares Purchase 1,675 122.3174 EUR
EUR 4 ordinary shares Purchase 2,000 121.8443 EUR
EUR 4 ordinary shares Purchase 2,075 122.1461 EUR
EUR 4 ordinary shares Purchase 2,368 121.3533 EUR
EUR 4 ordinary shares Purchase 2,391 122.0337 EUR
EUR 4 ordinary shares Purchase 2,417 121.2958 EUR
EUR 4 ordinary shares Purchase 2,477 121.0315 EUR
EUR 4 ordinary shares Purchase 2,783 121.2650 EUR
EUR 4 ordinary shares Purchase 2,878 122.1573 EUR
EUR 4 ordinary shares Purchase 3,416 121.6921 EUR
EUR 4 ordinary shares Purchase 4,122 121.8661 EUR
EUR 4 ordinary shares Purchase 4,730 121.7781 EUR
EUR 4 ordinary shares Purchase 5,309 122.8058 EUR
ADR Purchase 5,600 24.1407 USD
EUR 4 ordinary shares Purchase 6,411 122.3055 EUR
EUR 4 ordinary shares Purchase 6,424 122.4244 EUR
EUR 4 ordinary shares Purchase 6,461 121.3702 EUR
EUR 4 ordinary shares Purchase 7,914 120.9296 EUR
EUR 4 ordinary shares Purchase 10,817 122.5330 EUR
EUR 4 ordinary shares Purchase 13,051 120.9379 EUR
EUR 4 ordinary shares Purchase 48,564 121.2292 EUR
EUR 4 ordinary shares Purchase 57,023 121.4400 EUR
EUR 4 ordinary shares Purchase 69,409 121.0313 EUR
EUR 4 ordinary shares Purchase 120,248 120.9200 EUR
EUR 4 ordinary shares Purchase 182,761 121.9889 EUR
EUR 4 ordinary shares Sale 3 122.4200 EUR
EUR 4 ordinary shares Sale 4 121.3800 EUR
EUR 4 ordinary shares Sale 5 122.4000 EUR
EUR 4 ordinary shares Sale 5 122.3600 EUR
EUR 4 ordinary shares Sale 6 121.9800 EUR
EUR 4 ordinary shares Sale 7 121.4000 EUR
EUR 4 ordinary shares Sale 7 121.3200 EUR
EUR 4 ordinary shares Sale 8 122.3400 EUR
EUR 4 ordinary shares Sale 8 122.2900 EUR
EUR 4 ordinary shares Sale 12 121.7000 EUR
EUR 4 ordinary shares Sale 16 121.8800 EUR
EUR 4 ordinary shares Sale 19 121.9400 EUR
EUR 4 ordinary shares Sale 20 121.8600 EUR
EUR 4 ordinary shares Sale 31 122.0490 EUR
EUR 4 ordinary shares Sale 34 122.2000 EUR
EUR 4 ordinary shares Sale 39 121.5700 EUR
EUR 4 ordinary shares Sale 40 123.5800 EUR
EUR 4 ordinary shares Sale 41 121.1600 EUR
EUR 4 ordinary shares Sale 43 121.3700 EUR
EUR 4 ordinary shares Sale 43 122.6200 EUR
EUR 4 ordinary shares Sale 43 122.6300 EUR
EUR 4 ordinary shares Sale 46 120.9400 EUR
EUR 4 ordinary shares Sale 51 121.8254 EUR
EUR 4 ordinary shares Sale 85 122.6400 EUR
EUR 4 ordinary shares Sale 90 121.6977 EUR
EUR 4 ordinary shares Sale 103 121.6000 EUR
EUR 4 ordinary shares Sale 103 121.9848 EUR
EUR 4 ordinary shares Sale 108 121.9503 EUR
EUR 4 ordinary shares Sale 134 121.2836 EUR
EUR 4 ordinary shares Sale 134 121.2800 EUR
EUR 4 ordinary shares Sale 140 121.6664 EUR
EUR 4 ordinary shares Sale 188 121.7093 EUR
EUR 4 ordinary shares Sale 199 121.6220 EUR
EUR 4 ordinary shares Sale 220 122.0436 EUR
EUR 4 ordinary shares Sale 225 122.1257 EUR
EUR 4 ordinary shares Sale 266 121.0160 EUR
EUR 4 ordinary shares Sale 295 122.0891 EUR
EUR 4 ordinary shares Sale 359 121.8200 EUR
EUR 4 ordinary shares Sale 470 121.8416 EUR
EUR 4 ordinary shares Sale 606 122.0323 EUR
EUR 4 ordinary shares Sale 703 121.6903 EUR
EUR 4 ordinary shares Sale 746 121.5560 EUR
EUR 4 ordinary shares Sale 749 123.4000 EUR
EUR 4 ordinary shares Sale 959 121.0097 EUR
EUR 4 ordinary shares Sale 1,259 122.0878 EUR
EUR 4 ordinary shares Sale 2,200 130.0000 EUR
ADR Sale 2,200 24.1236 USD
EUR 4 ordinary shares Sale 2,481 120.8353 EUR
EUR 4 ordinary shares Sale 2,635 122.9718 EUR
EUR 4 ordinary shares Sale 3,212 122.4244 EUR
ADR Sale 3,400 24.1517 USD
EUR 4 ordinary shares Sale 3,860 122.0307 EUR
EUR 4 ordinary shares Sale 5,309 122.8058 EUR
EUR 4 ordinary shares Sale 6,085 122.3173 EUR
EUR 4 ordinary shares Sale 6,172 122.6731 EUR
EUR 4 ordinary shares Sale 6,357 122.1548 EUR
EUR 4 ordinary shares Sale 11,426 120.9672 EUR
EUR 4 ordinary shares Sale 21,634 122.5330 EUR
EUR 4 ordinary shares Sale 61,870 121.0820 EUR
EUR 4 ordinary shares Sale 76,148 122.0026 EUR
EUR 4 ordinary shares Sale 98,410 120.9200 EUR
EUR 4 ordinary shares Sale 133,588 120.9937 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 14 122.4200 EUR
EUR 4 ordinary shares SWAP Long 15 121.2930 EUR
EUR 4 ordinary shares CFD Long 170 123.4000 EUR
EUR 4 ordinary shares SWAP Long 188 122.2810 EUR
EUR 4 ordinary shares SWAP Long 225 122.1257 EUR
EUR 4 ordinary shares CFD Long 348 123.3895 EUR
EUR 4 ordinary shares SWAP Long 818 122.1119 EUR
EUR 4 ordinary shares SWAP Long 1,202 121.6576 EUR
EUR 4 ordinary shares CFD Long 5,309 122.8058 EUR
EUR 4 ordinary shares CFD Long 6,478 120.9200 EUR
EUR 4 ordinary shares CFD Long 10,817 122.5330 EUR
EUR 4 ordinary shares SWAP Long 133,588 120.9937 EUR
EUR 4 ordinary shares SWAP Short 74 121.6223 EUR
EUR 4 ordinary shares CFD Short 133 121.7897 EUR
EUR 4 ordinary shares SWAP Short 191 121.6867 EUR
EUR 4 ordinary shares SWAP Short 286 121.2185 EUR
EUR 4 ordinary shares SWAP Short 400 120.9381 EUR
EUR 4 ordinary shares SWAP Short 449 121.4109 EUR
EUR 4 ordinary shares SWAP Short 469 121.6176 EUR
EUR 4 ordinary shares CFD Short 1,034 121.1469 EUR
EUR 4 ordinary shares SWAP Short 1,149 121.2457 EUR
EUR 4 ordinary shares SWAP Short 1,234 121.6170 EUR
EUR 4 ordinary shares SWAP Short 1,311 121.6909 EUR
EUR 4 ordinary shares SWAP Short 1,519 120.9829 EUR
EUR 4 ordinary shares SWAP Short 2,064 122.0006 EUR
EUR 4 ordinary shares SWAP Short 2,368 121.3533 EUR
EUR 4 ordinary shares SWAP Short 2,477 121.0315 EUR
EUR 4 ordinary shares CFD Short 3,212 122.4244 EUR
EUR 4 ordinary shares SWAP Short 3,416 121.6921 EUR
EUR 4 ordinary shares CFD Short 6,411 122.3055 EUR
EUR 4 ordinary shares SWAP Short 6,461 121.3702 EUR
EUR 4 ordinary shares SWAP Short 8,018 120.9296 EUR
EUR 4 ordinary shares CFD Short 10,371 120.9200 EUR
EUR 4 ordinary shares CFD Short 14,666 121.9001 EUR
EUR 4 ordinary shares CFD Short 36,276 120.9302 EUR
EUR 4 ordinary shares SWAP Short 69,409 121.0313 EUR
EUR 4 ordinary shares SWAP Short 182,761 121.9889 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: 19 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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