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RNS Number : 8116Z WCM Investment Management LLC 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: WCM Investment Management, LLC
(b) Owner or controller of interests and short positions disclosed, if
different from 1(a):
(c) Name of offeror/offeree in relation to whose relevant securities this form Schneider Electric SE
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: 15/09/2022
(f) In addition to the company in 1(c) above, is the discloser making No
disclosures in respect of any other party to the offer?
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: Ordinary Shares
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled:* 6,445,161.20 1.15%
(2) Cash-settled derivatives:
(3) Stock-settled derivatives (including options) and agreements to
purchase/sell:
6,445,161.20 1.15%
TOTAL:
(b) Rights to subscribe for new securities (including directors'
and other employee options)
Class of relevant security in relation to which subscription right exists: N/A
Details, including nature of the rights concerned and relevant percentages:
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
(a) Purchases and sales
Class of relevant security Purchase/sale Number of securities Price per unit
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Purchase 11 USD 24.92
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 325 USD 24.86
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 226 USD 24.99
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 695 USD 24.85
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 10 USD 24.74
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 342 USD 24.85
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 968 USD 24.86
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Purchase 75 USD 24.76
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 172 USD 24.74
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Purchase 1037 USD 24.76
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 37 USD 24.74
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 162 USD 24.74
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 10290 USD 24.85
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 804 USD 24.72
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 599 USD 24.72
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 679 USD 24.72
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 790 USD 24.72
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 94 USD 24.72
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 76 USD 24.72
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 88 USD 24.72
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Purchase 1696 USD 24.78
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 292 USD 24.72
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 600 USD 24.72
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Purchase 34 USD 24.79
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Purchase 79 USD 24.79
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Purchase 27 USD 24.79
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Purchase 178 USD 24.90
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Purchase 451 USD 24.86
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Purchase 129 USD 24.79
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Purchase 180 USD 24.86
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 88 USD 24.72
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 100 USD 24.72
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 114 USD 24.72
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 212 USD 24.72
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 4312 USD 24.86
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Purchase 150 USD 24.90
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Purchase 21 USD 24.88
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 9 USD 25.02
Ord]
Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local Sale 42 USD 25.02
Ord]
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
( )
N/A
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
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 Option money paid/ received per unit
N/A
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
N/A
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
( )
N/A
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:
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 or 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? No
Date of disclosure: 16/09/2022
Contact name: David Joerger
Telephone number: (949) 380-0200
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