REG - WCM Investment Mgmt Schneider Elec. SE - Form 8.3 – Schneider Electric SE

Schneider Electric SEAnnouncement

19/09/2022 15:15

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RNS Number : 9245Z  WCM Investment Management LLC  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:                                                     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:                                      16/09/2022

 (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:*                    6,401,270.80  1.15%
 (2) Cash-settled derivatives:

 (3) Stock-settled derivatives (including options) and agreements to
 purchase/sell:
                                                                      6,401,270.80  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

 Ordinary Shares                                                             Purchase       44                    USD 123.40
 Ordinary Shares                                                             Sale           39130                 USD 121.46
 Ordinary Shares                                                             Sale           167                   USD 121.46
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           72                    USD 24.16
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           314                   USD 24.02
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           934                   USD 24.02
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           2955                  USD 24.14
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           55                    USD 24.09
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           2932                  USD 24.20
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Purchase       119                   USD 24.14
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           65                    USD 24.15
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           85                    USD 24.15
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           47                    USD 24.15
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Purchase       1018                  USD 24.11
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           1035                  USD 24.15
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           76                    USD 24.15
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           10290                 USD 24.09
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           19                    USD 24.13
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           481                   USD 24.13
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           214                   USD 24.13
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           150                   USD 24.13
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           190                   USD 24.13
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           154                   USD 24.13
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           46                    USD 24.13
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           134                   USD 24.13
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           29                    USD 24.13
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           261                   USD 24.13
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Purchase       6                     USD 24.23
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Purchase       67                    USD 24.19
 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:  19/09/2022
 Contact name:        David Joerger
 Telephone number:    (949) 380-0200

 

 

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