REG - Lazard Asset Mgmnt Schneider Elec. SE - Form 8.6 - SCHNEIDER ELECTRIC SE

Schneider Electric SEAnnouncement

08/09/2022 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220908:nRSH8074Ya&default-theme=true

RNS Number : 8074Y  Lazard Asset Management  08 September 2022

FORM 8.6

 

PRIVATE DEALING DISCLOSURE BY AN EXEMPT FUND MANAGER WITH

NO INTERESTS IN SECURITIES REPRESENTING 1% OR MORE IN ANY PARTY

Rule 8.6 of the Takeover Code (the "Code")

 

1.         KEY INFORMATION

 

 (a) Name of exempt fund manager:                                                Lazard Asset Management Ltd.
 (b) Name of offeror/offeree in relation to whose relevant securities this form  SCHNEIDER ELECTRIC SE
 relates:

      Use a disclosure form for each offeror/offeree
 (c) Name of offeror/offeree with which exempt fund manager is connected:        AVEVA GROUP PLC
 (d) Date dealing undertaken:                                                    7 September 2022
 (e) Has the EFM previously disclosed, or is it today disclosing, under the      Yes - AVEVA GROUP PLC
 Code in respect of any other party to this offer?

 

2.         POSITIONS OF THE EXEMPT FUND MANAGER

 

(a)        Interests and short positions in the relevant securities of
the offeror or offeree to which the disclosure relates following the dealing

 

 Class of relevant security:                       EUR 4 Ordinary Shares

                                                   Interests       Short positions

                                                   Number  %       Number    %
 (1) Relevant securities owned and/or controlled:  1214    0.299%

 (2) Derivatives (other than options):
 (3) Options and agreements to purchase/sell:
                                                   1214    0.299%

      TOTAL:

 

All interests and all short positions should be disclosed.

 

Details of any open derivative or option positions, 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 executive options)

 

 Class of relevant security in relation to which subscription right exists:
 Details, including nature of the rights concerned and relevant percentages:

 

If there are positions or rights to subscribe to disclose in more than one
class of relevant securities of the same offeror or offeree named in 1(b),
copy table 2(a) or (b) (as appropriate) for each additional class of relevant
security.

 

3.         DEALINGS BY THE EXEMPT FUND MANAGER

 

(a)        Purchases and sales

 

 Class of relevant security  Purchase/sale  Number of securities  Price per unit

 EUR 4 Ordinary Shares       Buy            1214                  EUR 120.6561

 

(b)        Derivatives transactions (other than options)

 

 Class of relevant security  Product description  Nature of dealing                                                              Number of reference securities  Price per unit

                             e.g. CFD             e.g. opening/closing a long/short position, increasing/reducing a long/short
                                                  position

 

(c)        Options transactions in respect of existing securities

 

(i)         Writing, selling, purchasing or varying

 

 Class of relevant security  Product description e.g. call option  Writing, purchasing, selling, varying etc.  Number of securities to which option relates  Exercise price per unit  Type                           Expiry date  Option money paid/ received per unit

                                                                                                                                                                                      e.g. American, European etc.

 

(ii)        Exercising

 

 Class of relevant security  Product description  Number of securities  Exercise price per unit

                             e.g. call option

 

(d)        Other dealings (including subscribing for new securities)

 

 Class of relevant security  Nature of dealing               Details  Price per unit (if applicable)

                             e.g. subscription, conversion

 

The currency of all prices and other monetary amounts should be stated.

 

Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.

 

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 exempt
 fund manager making the disclosure and any party to the offer or any person
 acting in concert with a party to the offer:

 If there are no such agreements, arrangements or understandings, state "none"

 None

 

(b)        Agreements, arrangements or understandings relating to
options or derivatives

 

 Details of any agreement, arrangement or understanding, formal or informal,
 between the exempt fund manager 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"

 None

 

(c)        Attachments

 

 Is a Supplemental Form 8 (Open Positions) attached?  NO

 

 

 Date of disclosure:  8 September 2022
 Contact name:        Owen Risby
 Telephone number:    020 7448 2335

 

Private disclosures under Rule 8 of the Code must be emailed to the Takeover
Panel at monitoring@disclosure.org.uk (mailto:monitoring@disclosure.org.uk)
.  The Panel's Market Surveillance Unit is available for consultation in
relation to the Code's dealing 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) .

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETLPMBTMTIMBFT