REG - BNP Paribas London Schneider Elec. SE - Form 8.3 - Schneider Electric SE
05/09/2022 15:15
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RNS Number : 3181Y BNP Paribas London 05 September 2022
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: BNP Paribas SA
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a
trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this Schneider Electric SE
form relates:
Use a separate form for each offeror/offeree
(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: 02/09/2022
For an opening position disclosure, state the latest practicable
date prior to the disclosure
(f) In addition to the company in 1(c) above, is the discloser making Yes: AVEVA Group plc
disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the offeror or offeree named in 1(c), copy
table 2(a) or (b) (as appropriate) for each additional class of relevant
security.
(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 (FR0000121972)
Interests Short Positions
Number % Number %
(1) Relevant securities owned and/or controlled: 8,319,864 1.49 -9,122,088 -1.63
(2) Cash-settled derivatives: 3,398,310 .61 -3,128,969 -.56
(3) Stock-settled derivatives (including options) and agreements to 3,067,658 .55 -1,177,544 -.21
purchase/sell:
TOTAL: 14,785,832 2.64 -13,428,601 -2.40
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded
options), or agreements to purchase or sell relevant securities, should be
given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors'' and other
employee 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
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities
FR0000121972 Purchase 3,589 120.9000 EUR
FR0000121972 Purchase 1,154 120.9000 EUR
FR0000121972 Sale -1,135 120.9000 EUR
FR0000121972 Sale -168 120.9000 EUR
FR0000121972 Purchase 5 120.9000 EUR
FR0000121972 Purchase 470 120.9000 EUR
FR0000121972 Purchase 6 120.9000 EUR
FR0000121972 Purchase 65 120.9000 EUR
FR0000121972 Purchase 221 120.9000 EUR
FR0000121972 Sale -2,939 120.9000 EUR
FR0000121972 Purchase 67 120.9000 EUR
FR0000121972 Sale -282 120.9000 EUR
FR0000121972 Purchase 268 120.9000 EUR
FR0000121972 Sale -110 120.9000 EUR
FR0000121972 Purchase 36 120.9000 EUR
FR0000121972 Sale -15,764 120.9000 EUR
FR0000121972 Sale -7,469 120.9000 EUR
FR0000121972 Purchase 109 120.9000 EUR
FR0000121972 Purchase 7 120.9000 EUR
FR0000121972 Sale -2,875 120.9000 EUR
FR0000121972 Purchase 296 120.9000 EUR
FR0000121972 Purchase 133 120.9000 EUR
FR0000121972 Sale -4,813 120.9000 EUR
FR0000121972 Sale -2,201 120.9000 EUR
FR0000121972 Purchase 1,135 120.9000 EUR
FR0000121972 Sale -351 120.9000 EUR
FR0000121972 Sale -5 120.9000 EUR
FR0000121972 Purchase 99 120.9000 EUR
FR0000121972 Sale -35,767 120.9000 EUR
FR0000121972 Sale -18 120.9000 EUR
FR0000121972 Sale -4 120.9000 EUR
FR0000121972 Sale -90 120.9000 EUR
FR0000121972 Sale -87 120.9000 EUR
FR0000121972 Purchase 394 120.9000 EUR
FR0000121972 Sale -5 120.9000 EUR
FR0000121972 Sale -20 120.9000 EUR
FR0000121972 Purchase 4,082 120.9000 EUR
FR0000121972 Purchase 106 120.9000 EUR
FR0000121972 Sale -62 120.9000 EUR
FR0000121972 Sale -6 120.9000 EUR
FR0000121972 Sale -42 120.9000 EUR
FR0000121972 Purchase 15,973 120.9000 EUR
FR0000121972 Sale -8 120.9000 EUR
FR0000121972 Sale -1,822 120.9000 EUR
FR0000121972 Purchase 3,167 120.9000 EUR
FR0000121972 Sale -5,061 120.9000 EUR
FR0000121972 Purchase 30 120.9000 EUR
FR0000121972 Purchase 1,375 120.9000 EUR
FR0000121972 Sale -18,765 120.9000 EUR
FR0000121972 Sale -381 120.9000 EUR
FR0000121972 Purchase 2 120.9000 EUR
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description e.g. opening/closing a references unit
security e.g. CFD long/short position securities
increasing/reducing a
long/short position
FR0000121972 Contract for Difference Reducing Long Position -3,199 118.4499 EUR
FR0000121972 Contract for Difference Increasing Long Position 2,140 118.9458 EUR
FR0000121972 Contract for Difference Reducing Long Position -109 119.3383 EUR
FR0000121972 Contract for Difference Increasing Short Position -11,063 120.1886 EUR
FR0000121972 Contract for Difference Reducing Short Position 16,124 120.9000 EUR
FR0000121972 Contract for Difference Increasing Long Position 168 119.6727 EUR
FR0000121972 Contract for Difference Increasing Long Position 124 120.9590 EUR
FR0000121972 Contract for Difference Increasing Long Position 32 120.6100 EUR
FR0000121972 Contract for Difference Reducing Long Position -3,589 120.9000 EUR
FR0000121972 Contract for Difference Increasing Long Position 9,973 118.2102 EUR
FR0000121972 Contract for Difference Reducing Long Position -4,644 119.8118 EUR
FR0000121972 Contract for Difference Increasing Long Position 227 120.9600 EUR
FR0000121972 Equity Linked Note Increasing Long Position 1,000 120.9000 EUR
FR0000121972 Equity Linked Note Increasing Long Position 265 120.9000 EUR
FR0000121972 Equity Linked Note Increasing Long Position 6 120.9000 EUR
FR0000121972 Equity Linked Note Increasing Long Position 1,260 120.9000 EUR
FR0000121972 Equity Linked Note Reducing Long Position -1,500 120.9000 EUR
FR0000121972 Equity Linked Note Reducing Long Position -107 120.9000 EUR
FR0000121972 Equity Linked Note Reducing Long Position -1,200 120.9000 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 e.g. date money
relevant e.g. call selling, securities per unit American paid/
security option varying etc. to which European received
option etc. per unit
relates
FR0000121972 Exotic Option Call Purchasing 859,414 142.5473 EUR european 01/03/2024
FR0000121972 Equity Linked Note Reducing -100 120.9000 EUR european 30/08/2024
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security e.g. call option against
FR0000121972 Exotic Option Call Exercised 624,143 151.6072 EUR
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, conversion applicable)
4. Other Information
(a) Indemnity and other dealing 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:
Irrevocable commitments and letters of intent should not be included. If
there are no such agreements, arrangements or understandings, state "none"
(b) Indemnity and other dealing arrangements
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 or future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a supplemental Form 8 (Open Positions) attached? Yes
Date of Disclosure: 05/09/2022
Contact Name Compliance Control Room
Telephone Number: 0207 595 9695
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be
included, provided contact information has been provided to the Panel's Market
Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS,
AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: BNP Paribas SA
Name of offeror/offeree in relation to whose Schneider Electric SE
relevant securities the disclosure relates:
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of Product Written or Number of Exercise Type Expiry
relevant description purchased securities price e.g. date
security e.g. call to which per unit American,
option option or European
derivative etc.
relates
EUR 4 ordinary shares (FR0000121972) Forward W -12000 120 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Forward P 12000 120 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Equity Linked Note -150 120.9 european 20/05/2024
EUR 4 ordinary shares (FR0000121972) Equity Linked Note -450 120.9 european 30/08/2024
EUR 4 ordinary shares (FR0000121972) Equity Linked Note -2010 120.9 european 16/01/2023
EUR 4 ordinary shares (FR0000121972) Equity Linked Note -100 120.9 european 29/01/2024
EUR 4 ordinary shares (FR0000121972) Equity Linked Note -100 120.9 european 19/01/2027
EUR 4 ordinary shares (FR0000121972) Equity Linked Note -1000 120.9 european 23/12/2024
EUR 4 ordinary shares (FR0000121972) Exotic Option Call P 214513.728 133.7359 european 28/12/2023
EUR 4 ordinary shares (FR0000121972) Exotic Option Call P 1294502.466 135.9509 european 29/12/2023
EUR 4 ordinary shares (FR0000121972) Exotic Option Call P 859413.7 142.5473 european 01/03/2024
EUR 4 ordinary shares (FR0000121972) Exotic Option Call P 216228.2035 136.3536 european 11/01/2024
EUR 4 ordinary shares (FR0000121972) Exotic Option Call W -156575.04 134.1205 european 23/03/2023
EUR 4 ordinary shares (FR0000121972) Exotic Option Call W -300659.04 116.0438 european 15/02/2024
EUR 4 ordinary shares (FR0000121972) Call Option W -35000 140 american 15/12/2023
EUR 4 ordinary shares (FR0000121972) Call Option P 35000 140 american 15/12/2023
EUR 4 ordinary shares (FR0000121972) Call Option P 1000 120.9 american 16/06/2023
EUR 4 ordinary shares (FR0000121972) Call Option P 2500 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Call Option W -2000 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Call Option P 10800 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Call Option P 2000 120.9 american 21/10/2022
EUR 4 ordinary shares (FR0000121972) Call Option W -63000 120.9 american 15/12/2023
EUR 4 ordinary shares (FR0000121972) Call Option W -76000 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Call Option W -1700 120.9 american 15/12/2023
EUR 4 ordinary shares (FR0000121972) Call Option W -12500 120.9 american 19/12/2025
EUR 4 ordinary shares (FR0000121972) Call Option W -50000 120.9 american 19/12/2025
EUR 4 ordinary shares (FR0000121972) Call Option W -7000 120.9 american 20/12/2024
EUR 4 ordinary shares (FR0000121972) Call Option W -10000 120.9 american 18/12/2026
EUR 4 ordinary shares (FR0000121972) Call Option W -6000 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Call Option W -400 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Call Option W -7300 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Call Option W -4200 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Call Option P 5100 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Call Option P 5100 120.9 american 17/03/2023
EUR 4 ordinary shares (FR0000121972) Call Option W -25000 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Put Option P -55000 105 american 21/06/2024
EUR 4 ordinary shares (FR0000121972) Put Option P -30000 120 american 16/06/2023
EUR 4 ordinary shares (FR0000121972) Put Option P -25000 140 american 17/03/2023
EUR 4 ordinary shares (FR0000121972) Put Option P -15500 120.9 american 15/12/2023
EUR 4 ordinary shares (FR0000121972) Put Option P -2500 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Put Option W 30000 120 american 16/06/2023
EUR 4 ordinary shares (FR0000121972) Put Option W 25000 140 american 17/03/2023
EUR 4 ordinary shares (FR0000121972) Put Option P -26200 120.9 american 17/03/2023
EUR 4 ordinary shares (FR0000121972) Put Option P -15000 120.9 american 17/03/2023
EUR 4 ordinary shares (FR0000121972) Put Option P -27600 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Put Option P -200 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Put Option P -20000 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Put Option P -7500 120.9 american 16/09/2022
EUR 4 ordinary shares (FR0000121972) Put Option P -59500 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Put Option P -21400 120.9 american 15/12/2023
EUR 4 ordinary shares (FR0000121972) Put Option P -2500 120.9 american 16/06/2023
EUR 4 ordinary shares (FR0000121972) Put Option P -15000 120.9 american 16/06/2023
EUR 4 ordinary shares (FR0000121972) Put Option W 1900 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Put Option W 40000 120.9 american 16/06/2023
EUR 4 ordinary shares (FR0000121972) Put Option W 8900 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Put Option W 40000 120 american 15/12/2023
EUR 4 ordinary shares (FR0000121972) Put Option P -10000 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Put Option W 40000 120.9 american 17/03/2023
EUR 4 ordinary shares (FR0000121972) Put Option P -7500 120.9 american 16/06/2023
EUR 4 ordinary shares (FR0000121972) Put Option P -20000 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Put Option W 20000 120.9 american 15/12/2023
EUR 4 ordinary shares (FR0000121972) Put Option W 76100 120.9 american 15/12/2023
EUR 4 ordinary shares (FR0000121972) Put Option W 30000 120.9 american 15/12/2023
EUR 4 ordinary shares (FR0000121972) Put Option W 2500 120.9 american 20/12/2024
EUR 4 ordinary shares (FR0000121972) Put Option P -4000 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Put Option W 2600 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Put Option W 25000 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Put Option W 12500 120.9 american 16/12/2022
EUR 4 ordinary shares (FR0000121972) Put Option W 55000 105 american 21/06/2024
EUR 4 ordinary shares (FR0000121972) Put Option P -40000 120 american 15/12/2023
Previous Disclosures contained an "Unknown" asset class. These have been
updated as "Exotic Call Options".
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:
It is not necessary to provide details on a Supplemental Form (Open Positions)
with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk/)
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