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

Schneider Electric SEAnnouncement

15/09/2022 14:30

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RNS Number : 6486Z  Barclays PLC  15 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:                                                                                                              14 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                  0.03%            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%
 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:                                                                                                                            EUR 4 ordinary shares
                                                                                                                                                        Interests                                 Short Positions
                                                                                                                                                        Number                   (%)              Number         (%)
 (1)                         Relevant securities owned
                             and/or controlled:                                                                                                         2,329,860                0.42%            7,277,920      1.30%
 (2)                         Cash-settled derivatives:
                             and/or controlled:                                                                                                         2,309,753                0.41%            2,004,553      0.36%
 (3)                         Stock-settled derivatives (including options)
                             and agreements to purchase/sell:                                                                                           30,000                   0.01%            12,236,057     2.19%

                             TOTAL:                                                                                                                     4,669,613                0.84%            21,518,530     3.85%
 (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                                                                                 12                                        127.2300  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 17                                        127.2000  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 18                                        125.8600  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 20                                        125.8200  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 21                                        126.4700  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 28                                        126.4800  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 34                                        125.4562  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 34                                        125.4600  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 43                                        125.6700  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 43                                        126.5400  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 46                                        127.2200  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 52                                        125.8300  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 79                                        125.7541  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 86                                        126.5155  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 86                                        126.1012  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 86                                        126.2800  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 93                                        127.0677  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 107                                       125.9471  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 110                                       125.8720  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 112                                       125.9900  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 113                                       126.4040  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 120                                       125.3200  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 121                                       125.8492  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 125                                       126.6074  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 150                                       127.2574  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 167                                       127.3028  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 175                                       126.0204  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 353                                       126.1438  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 369                                       125.6590  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 391                                       126.6263  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 440                                       125.9716  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 451                                       125.5627  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 462                                       125.8126  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 502                                       125.7774  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 597                                       126.1798  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 645                                       125.8318  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 700                                       124.9142  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 800                                       125.8557  EUR
 ADR                                                           Purchase                                                                                 1,000                                     24.8800  USD
 EUR 4 ordinary shares                                         Purchase                                                                                 1,042                                     125.7763  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 1,044                                     126.0605  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 1,167                                     125.7705  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 1,206                                     125.9929  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 1,282                                     126.0182  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 1,523                                     126.3283  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 1,692                                     126.4725  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 2,230                                     126.4096  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 3,873                                     125.7867  EUR
 ADR                                                           Purchase                                                                                 4,200                                     25.0719  USD
 EUR 4 ordinary shares                                         Purchase                                                                                 4,357                                     126.2389  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 5,500                                     126.6823  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 5,813                                     125.9216  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 6,898                                     125.8411  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 6,971                                     125.8036  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 7,979                                     126.1311  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 8,000                                     125.8685  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 10,049                                    126.0928  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 11,695                                    125.9186  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 13,398                                    126.1603  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 18,933                                    125.8400  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 21,345                                    125.7519  EUR
 EUR 4 ordinary shares                                         Purchase                                                                                 43,551                                    125.8875  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     6                                         127.2400  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     10                                        127.2000  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     10                                        125.8525  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     18                                        125.8600  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     20                                        125.8200  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     34                                        125.4600  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     43                                        126.5400  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     43                                        125.6700  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     52                                        125.8300  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     52                                        127.2200  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     55                                        125.6500  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     57                                        125.8650  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     61                                        125.8211  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     73                                        126.5923  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     87                                        126.4367  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     120                                       125.3200  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     193                                       125.7232  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     273                                       125.6180  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     273                                       125.6664  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     273                                       126.3771  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     287                                       126.5281  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     298                                       125.8126  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     430                                       126.4971  EUR
 ADR                                                           Sale                                                                                     500                                       24.8800  USD
 EUR 4 ordinary shares                                         Sale                                                                                     501                                       126.4000  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     562                                       125.9794  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     641                                       126.0182  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     665                                       125.7616  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     759                                       125.7477  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     1,044                                     126.0605  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     1,107                                     126.0654  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     1,214                                     125.8859  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     1,272                                     126.1200  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     1,568                                     126.7158  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     1,850                                     125.8014  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     2,412                                     125.9929  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     2,926                                     125.9567  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     4,116                                     125.8651  EUR
 ADR                                                           Sale                                                                                     4,200                                     25.0719  USD
 EUR 4 ordinary shares                                         Sale                                                                                     4,357                                     126.2389  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     5,078                                     126.6687  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     5,122                                     126.6961  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     5,198                                     125.9678  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     5,214                                     125.8938  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     5,640                                     125.8000  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     7,979                                     126.1311  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     8,807                                     126.2121  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     11,695                                    125.9186  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     12,952                                    125.8510  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     23,353                                    125.8816  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     25,201                                    125.8400  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     30,685                                    126.2194  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     33,876                                    125.7536  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     38,673                                    126.0124  EUR
 EUR 4 ordinary shares                                         Sale                                                                                     68,813                                    126.1212  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                                      8              127.0800  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      30             126.2506  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      34             127.4681  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      61             125.8211  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Long                                      100            125.0248  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      392            127.2371  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      430            126.4971  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Long                                      501            126.4000  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      1,049          126.0916  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Long                                      1,206          125.9929  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Long                                      2,921          125.8400  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Long                                      7,163          126.9800  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      8,886          126.2135  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Long                                      11,695         125.9186  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Long                                      17,614         125.8293  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Long                                      19,876         126.6173  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      33,876         125.7536  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Long                                      68,813         126.1212  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Short                                     479            125.6163  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Short                                     537            125.9273  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Short                                     641            126.0182  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Short                                     800            125.8557  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Short                                     1,167          125.7705  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Short                                     3,873          125.7867  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Short                                     5,813          125.9216  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Short                                     7,163          126.9800  EUR
 EUR 4 ordinary shares                                         SWAP                                                                                     Short                                     10,049         126.0928  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Short                                     11,847         125.8400  EUR
 EUR 4 ordinary shares                                         CFD                                                                                      Short                                     13,398         126.1603  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:                                                                                                                                    15 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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