Form 8.3 - Schneider Electric SE

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:

Barclays PLC.

(b)

Owner or controller of interest and short

positions disclosed, if different from 1(a):

(c)

Name of offeror/offeree in relation to whose

SCHNEIDER ELECTRIC SE

relevant securities this form 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:

24 August 2022

(f)

In addition to the company in 1(c) above, is the discloser making

YES:

disclosures in respect of any other party to the offer?

AVEVA GROUP PLC

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:

EUR 4 ordinary shares

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

5,147,064

0.90%

9,154,125

1.61%

(2)

Cash-settled derivatives:

2,153,832

0.38%

2,011,053

0.35%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

30,000

0.01%

12,236,057

2.15%

TOTAL:

7,330,896

1.29%

23,401,235

4.11%

Class of relevant security:

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

142,387

0.03%

0

0.00%

(2)

Cash-settled derivatives:

0

0.00%

0

0.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

142,387

0.03%

0

0.00%

(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:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

ADR

Purchase

903

25.7822 USD

ADR

Purchase

2,740

25.7214 USD

ADR

Purchase

7,300

25.7050 USD

ADR

Sale

1,370

25.7214 USD

ADR

Sale

1,806

25.7822 USD

ADR

Sale

7,300

25.7050 USD

EUR 4 ordinary shares

Purchase

1

129.0900 EUR

EUR 4 ordinary shares

Purchase

6

129.0067 EUR

EUR 4 ordinary shares

Purchase

39

128.2200 EUR

EUR 4 ordinary shares

Purchase

43

128.1800 EUR

EUR 4 ordinary shares

Purchase

43

127.9600 EUR

EUR 4 ordinary shares

Purchase

43

127.9400 EUR

EUR 4 ordinary shares

Purchase

43

127.6600 EUR

EUR 4 ordinary shares

Purchase

43

129.2800 EUR

EUR 4 ordinary shares

Purchase

50

127.7800 EUR

EUR 4 ordinary shares

Purchase

52

128.8875 EUR

EUR 4 ordinary shares

Purchase

54

128.5400 EUR

EUR 4 ordinary shares

Purchase

97

129.1400 EUR

EUR 4 ordinary shares

Purchase

99

128.5091 EUR

EUR 4 ordinary shares

Purchase

100

129.1600 EUR

EUR 4 ordinary shares

Purchase

104

129.2852 EUR

EUR 4 ordinary shares

Purchase

105

128.5173 EUR

EUR 4 ordinary shares

Purchase

114

128.2077 EUR

EUR 4 ordinary shares

Purchase

119

127.8634 EUR

EUR 4 ordinary shares

Purchase

122

127.9495 EUR

EUR 4 ordinary shares

Purchase

132

128.4937 EUR

EUR 4 ordinary shares

Purchase

141

128.6800 EUR

EUR 4 ordinary shares

Purchase

169

128.7490 EUR

EUR 4 ordinary shares

Purchase

170

129.0791 EUR

EUR 4 ordinary shares

Purchase

177

128.5875 EUR

EUR 4 ordinary shares

Purchase

224

128.3400 EUR

EUR 4 ordinary shares

Purchase

230

128.8400 EUR

EUR 4 ordinary shares

Purchase

235

128.9190 EUR

EUR 4 ordinary shares

Purchase

256

129.0414 EUR

EUR 4 ordinary shares

Purchase

280

128.5068 EUR

EUR 4 ordinary shares

Purchase

287

128.7283 EUR

EUR 4 ordinary shares

Purchase

288

128.4675 EUR

EUR 4 ordinary shares

Purchase

403

128.3801 EUR

EUR 4 ordinary shares

Purchase

443

129.0841 EUR

EUR 4 ordinary shares

Purchase

471

128.5182 EUR

EUR 4 ordinary shares

Purchase

836

129.2261 EUR

EUR 4 ordinary shares

Purchase

847

129.4200 EUR

EUR 4 ordinary shares

Purchase

1,192

128.7235 EUR

EUR 4 ordinary shares

Purchase

1,299

128.5630 EUR

EUR 4 ordinary shares

Purchase

1,358

128.9017 EUR

EUR 4 ordinary shares

Purchase

2,913

129.1968 EUR

EUR 4 ordinary shares

Purchase

3,000

128.4139 EUR

EUR 4 ordinary shares

Purchase

3,092

128.1963 EUR

EUR 4 ordinary shares

Purchase

3,812

128.3522 EUR

EUR 4 ordinary shares

Purchase

3,825

128.8642 EUR

EUR 4 ordinary shares

Purchase

4,493

128.9360 EUR

EUR 4 ordinary shares

Purchase

4,554

128.7301 EUR

EUR 4 ordinary shares

Purchase

9,471

129.1659 EUR

EUR 4 ordinary shares

Purchase

9,893

129.1984 EUR

EUR 4 ordinary shares

Purchase

9,965

127.8904 EUR

EUR 4 ordinary shares

Purchase

23,265

129.3727 EUR

EUR 4 ordinary shares

Purchase

27,297

129.2716 EUR

EUR 4 ordinary shares

Purchase

38,600

129.1965 EUR

EUR 4 ordinary shares

Purchase

40,337

129.0854 EUR

EUR 4 ordinary shares

Sale

1

128.6528 EUR

EUR 4 ordinary shares

Sale

2

129.0403 EUR

EUR 4 ordinary shares

Sale

27

129.2200 EUR

EUR 4 ordinary shares

Sale

27

129.5696 EUR

EUR 4 ordinary shares

Sale

38

128.2000 EUR

EUR 4 ordinary shares

Sale

39

128.2200 EUR

EUR 4 ordinary shares

Sale

39

128.1000 EUR

EUR 4 ordinary shares

Sale

42

128.7400 EUR

EUR 4 ordinary shares

Sale

43

127.9400 EUR

EUR 4 ordinary shares

Sale

43

127.6600 EUR

EUR 4 ordinary shares

Sale

46

129.1327 EUR

EUR 4 ordinary shares

Sale

54

128.5400 EUR

EUR 4 ordinary shares

Sale

75

128.4938 EUR

EUR 4 ordinary shares

Sale

95

128.1770 EUR

EUR 4 ordinary shares

Sale

97

129.1400 EUR

EUR 4 ordinary shares

Sale

103

127.7590 EUR

EUR 4 ordinary shares

Sale

106

128.7073 EUR

EUR 4 ordinary shares

Sale

107

129.2000 EUR

EUR 4 ordinary shares

Sale

111

128.1499 EUR

EUR 4 ordinary shares

Sale

120

129.1299 EUR

EUR 4 ordinary shares

Sale

129

128.9133 EUR

EUR 4 ordinary shares

Sale

140

128.5068 EUR

EUR 4 ordinary shares

Sale

172

128.6039 EUR

EUR 4 ordinary shares

Sale

200

129.3000 EUR

EUR 4 ordinary shares

Sale

230

128.8400 EUR

EUR 4 ordinary shares

Sale

241

129.4434 EUR

EUR 4 ordinary shares

Sale

281

127.7800 EUR

EUR 4 ordinary shares

Sale

282

128.8790 EUR

EUR 4 ordinary shares

Sale

297

127.6065 EUR

EUR 4 ordinary shares

Sale

313

129.2088 EUR

EUR 4 ordinary shares

Sale

359

128.9413 EUR

EUR 4 ordinary shares

Sale

466

129.3603 EUR

EUR 4 ordinary shares

Sale

512

129.0414 EUR

EUR 4 ordinary shares

Sale

526

129.0354 EUR

EUR 4 ordinary shares

Sale

582

128.2542 EUR

EUR 4 ordinary shares

Sale

602

129.0693 EUR

EUR 4 ordinary shares

Sale

627

128.1055 EUR

EUR 4 ordinary shares

Sale

758

129.4200 EUR

EUR 4 ordinary shares

Sale

758

128.9420 EUR

EUR 4 ordinary shares

Sale

831

128.1123 EUR

EUR 4 ordinary shares

Sale

864

128.9339 EUR

EUR 4 ordinary shares

Sale

1,037

128.8312 EUR

EUR 4 ordinary shares

Sale

1,129

128.0370 EUR

EUR 4 ordinary shares

Sale

1,195

128.7160 EUR

EUR 4 ordinary shares

Sale

1,326

128.3756 EUR

EUR 4 ordinary shares

Sale

1,424

129.1001 EUR

EUR 4 ordinary shares

Sale

1,872

128.9274 EUR

EUR 4 ordinary shares

Sale

2,217

128.3822 EUR

EUR 4 ordinary shares

Sale

2,417

129.1621 EUR

EUR 4 ordinary shares

Sale

2,464

128.4228 EUR

EUR 4 ordinary shares

Sale

2,577

128.9165 EUR

EUR 4 ordinary shares

Sale

3,000

128.9319 EUR

EUR 4 ordinary shares

Sale

3,812

128.3522 EUR

EUR 4 ordinary shares

Sale

3,900

129.0107 EUR

EUR 4 ordinary shares

Sale

3,900

128.7812 EUR

EUR 4 ordinary shares

Sale

4,115

128.3703 EUR

EUR 4 ordinary shares

Sale

4,141

128.2563 EUR

EUR 4 ordinary shares

Sale

4,530

129.0640 EUR

EUR 4 ordinary shares

Sale

5,391

128.6761 EUR

EUR 4 ordinary shares

Sale

8,897

128.5977 EUR

EUR 4 ordinary shares

Sale

26,074

129.2874 EUR

EUR 4 ordinary shares

Sale

36,179

129.3033 EUR

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

EUR 4 ordinary shares

 SWAP

Long

9

127.5400 EUR

EUR 4 ordinary shares

 SWAP

Long

26

128.8245 EUR

EUR 4 ordinary shares

 SWAP

Long

46

129.1328 EUR

EUR 4 ordinary shares

 SWAP

Long

113

128.5019 EUR

EUR 4 ordinary shares

 CFD

Long

134

129.1943 EUR

EUR 4 ordinary shares

 CFD

Long

256

129.0414 EUR

EUR 4 ordinary shares

 CFD

Long

297

127.6065 EUR

EUR 4 ordinary shares

 SWAP

Long

325

127.7800 EUR

EUR 4 ordinary shares

 SWAP

Long

346

128.6784 EUR

EUR 4 ordinary shares

 CFD

Long

3,812

128.3522 EUR

EUR 4 ordinary shares

 CFD

Long

2,200

128.9600 EUR

EUR 4 ordinary shares

 SWAP

Long

5,391

128.6761 EUR

EUR 4 ordinary shares

 CFD

Long

8,897

128.5976 EUR

EUR 4 ordinary shares

 CFD

Long

12,917

129.4200 EUR

EUR 4 ordinary shares

 SWAP

Short

104

128.8604 EUR

EUR 4 ordinary shares

 SWAP

Short

104

129.2852 EUR

EUR 4 ordinary shares

 CFD

Short

140

128.5068 EUR

EUR 4 ordinary shares

 SWAP

Short

171

129.0281 EUR

EUR 4 ordinary shares

 SWAP

Short

177

128.5875 EUR

EUR 4 ordinary shares

 CFD

Short

207

128.7029 EUR

EUR 4 ordinary shares

 CFD

Short

224

128.3400 EUR

EUR 4 ordinary shares

 CFD

Short

1,047

127.8777 EUR

EUR 4 ordinary shares

 SWAP

Short

1,355

128.6851 EUR

EUR 4 ordinary shares

 SWAP

Short

1,835

128.5063 EUR

EUR 4 ordinary shares

 CFD

Short

2,246

128.6959 EUR

EUR 4 ordinary shares

 CFD

Short

3,825

128.8642 EUR

EUR 4 ordinary shares

 SWAP

Short

3,957

129.0129 EUR

EUR 4 ordinary shares

 CFD

Short

7,574

129.4310 EUR

EUR 4 ordinary shares

 CFD

Short

13,006

129.4200 EUR

EUR 4 ordinary shares

 CFD

Short

27,297

129.2716 EUR

EUR 4 ordinary shares

 SWAP

Short

40,337

129.0854 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

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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 of 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?

YES

Date of disclosure:

25 Aug 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO

PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1.

KEY INFORMATION

Identity of the person whose positions/dealings

Barclays PLC.

are being disclosed:

Name of offeror/offeree in relation to whose

SCHNEIDER ELECTRIC SE

relevant securities this from relates:

2.

OPTIONS AND DERIVATIVES

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

date

relevant

selling,

securities

per unit

security

varying etc

to which

option

relates

EUR 4 ordinary shares

Call Options

 Written

-30,000

140.0000

American

15 Dec 2023

EUR 4 ordinary shares

Futures

 Selling

-120

164.7962

Z

16 Dec 2022

EUR 4 ordinary shares

Put Options

 Purchased

-30,000

120.0000

American

17 Mar 2023

EUR 4 ordinary shares

Put Options

 Purchased

-30,000

120.0000

American

16 Dec 2022

EUR 4 ordinary shares

Put Options

 Written

30,000

140.0000

American

15 Dec 2023

EUR 4 ordinary shares

Call Options

 Written

-4,569,897

European

4 Jan 2023

EUR 4 ordinary shares

Call Options

 Written

-4,443,170

European

28 Dec 2022

EUR 4 ordinary shares

Call Options

 Written

-2,225,679

European

27 Dec 2022

EUR 4 ordinary shares

Call Options

 Written

-275,490

European

24 Apr 2024

EUR 4 ordinary shares

Call Options

 Written

-225,903

European

14 Feb 2023

EUR 4 ordinary shares

Call Options

 Written

-216,637

European

11 Oct 2023

EUR 4 ordinary shares

Call Options

 Written

-189,281

European

15 Feb 2023

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: