REG - WCM Investment Mgmt Schneider Elec. SE - Schneider Electric SE

Schneider Electric SEAnnouncement

09/09/2022 15:15

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RNS Number : 9888Y  WCM Investment Management LLC  09 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:                                      08/09/2022

 (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:*                    6,454,471.60  1.15%
 (2) Cash-settled derivatives:

 (3) Stock-settled derivatives (including options) and agreements to
 purchase/sell:
                                                                      6,454,471.60  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  Sale           77                     USD  24.13
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Purchase       54                     USD  24.14
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Purchase       206                    USD  24.14
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           63                     USD  24.14
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Purchase       2053                   USD  24.18
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Purchase       333                    USD  24.14
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           1                      USD  24.18
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           3                      USD  24.18
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           1184                   USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           887                    USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           114                    USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           396                    USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           18                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           42                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           60                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           69                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Purchase       1585                   USD  24.15
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           47                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           74                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           294                    USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           215                    USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           244                    USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           164                    USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           117                    USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           134                    USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           23                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           64                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           49                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           56                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           598                    USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Purchase       163                    USD  24.15
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           64                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           46                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           53                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           74                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           54                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           63                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           104                    USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           79                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           90                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           64                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           44                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           51                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           90                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           103                    USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           124                    USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           44                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           51                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           54                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           54                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           44                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           50                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Purchase       22                     USD  24.13
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           82                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           54                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           41                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           48                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           120                    USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           70                     USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Sale           100                    USD  24.05
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Purchase       77                     USD  24.13
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Purchase       385                    USD  24.14
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Purchase       385                    USD  24.14
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Purchase       573                    USD  24.14
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Purchase       385                    USD  24.14
 Ord]
 Unsponsored American Depositary Receipts [1 ADR = 0.20 Shares of the Local  Purchase       385                    USD  24.14
 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:  09/09/2022
 Contact name:        David Joerger
 Telephone number:    (949) 380-0200

 

 

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