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:

25 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:

5,093,624

0.89%

9,063,026

1.59%

(2)

Cash-settled derivatives:

2,055,475

0.36%

2,000,404

0.35%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

30,000

0.01%

12,236,057

2.15%

TOTAL:

7,179,099

1.26%

23,299,487

4.09%

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

200

25.2400 USD

ADR

Purchase

700

25.4200 USD

ADR

Purchase

1,540

25.2948 USD

ADR

Purchase

5,385

25.3189 USD

ADR

Sale

100

25.2400 USD

ADR

Sale

700

25.4200 USD

ADR

Sale

1,700

25.3764 USD

ADR

Sale

3,080

25.2948 USD

ADR

Sale

3,685

25.2924 USD

EUR 4 ordinary shares

Purchase

1

127.3800 EUR

EUR 4 ordinary shares

Purchase

3

127.2746 EUR

EUR 4 ordinary shares

Purchase

3

127.8600 EUR

EUR 4 ordinary shares

Purchase

9

129.4600 EUR

EUR 4 ordinary shares

Purchase

23

127.2143 EUR

EUR 4 ordinary shares

Purchase

31

127.0774 EUR

EUR 4 ordinary shares

Purchase

35

127.2854 EUR

EUR 4 ordinary shares

Purchase

39

126.7317 EUR

EUR 4 ordinary shares

Purchase

40

130.0800 EUR

EUR 4 ordinary shares

Purchase

40

129.4200 EUR

EUR 4 ordinary shares

Purchase

42

127.8200 EUR

EUR 4 ordinary shares

Purchase

44

129.3400 EUR

EUR 4 ordinary shares

Purchase

47

129.8800 EUR

EUR 4 ordinary shares

Purchase

49

129.5382 EUR

EUR 4 ordinary shares

Purchase

50

130.0400 EUR

EUR 4 ordinary shares

Purchase

50

129.6000 EUR

EUR 4 ordinary shares

Purchase

50

129.7600 EUR

EUR 4 ordinary shares

Purchase

50

129.7200 EUR

EUR 4 ordinary shares

Purchase

51

129.8200 EUR

EUR 4 ordinary shares

Purchase

52

127.2474 EUR

EUR 4 ordinary shares

Purchase

58

129.5200 EUR

EUR 4 ordinary shares

Purchase

59

130.2600 EUR

EUR 4 ordinary shares

Purchase

71

130.5400 EUR

EUR 4 ordinary shares

Purchase

78

129.6600 EUR

EUR 4 ordinary shares

Purchase

81

129.7400 EUR

EUR 4 ordinary shares

Purchase

82

129.8600 EUR

EUR 4 ordinary shares

Purchase

84

129.9600 EUR

EUR 4 ordinary shares

Purchase

107

127.3035 EUR

EUR 4 ordinary shares

Purchase

118

127.6174 EUR

EUR 4 ordinary shares

Purchase

121

127.6471 EUR

EUR 4 ordinary shares

Purchase

130

128.3271 EUR

EUR 4 ordinary shares

Purchase

134

127.0987 EUR

EUR 4 ordinary shares

Purchase

138

129.9000 EUR

EUR 4 ordinary shares

Purchase

166

128.8437 EUR

EUR 4 ordinary shares

Purchase

167

129.6800 EUR

EUR 4 ordinary shares

Purchase

169

127.1845 EUR

EUR 4 ordinary shares

Purchase

178

127.3256 EUR

EUR 4 ordinary shares

Purchase

197

129.9200 EUR

EUR 4 ordinary shares

Purchase

199

128.0695 EUR

EUR 4 ordinary shares

Purchase

223

130.0686 EUR

EUR 4 ordinary shares

Purchase

232

129.9400 EUR

EUR 4 ordinary shares

Purchase

237

129.1162 EUR

EUR 4 ordinary shares

Purchase

279

126.7773 EUR

EUR 4 ordinary shares

Purchase

293

127.2498 EUR

EUR 4 ordinary shares

Purchase

418

128.7570 EUR

EUR 4 ordinary shares

Purchase

448

127.6232 EUR

EUR 4 ordinary shares

Purchase

498

126.8279 EUR

EUR 4 ordinary shares

Purchase

543

128.9703 EUR

EUR 4 ordinary shares

Purchase

700

127.7226 EUR

EUR 4 ordinary shares

Purchase

833

127.2253 EUR

EUR 4 ordinary shares

Purchase

1,010

127.8538 EUR

EUR 4 ordinary shares

Purchase

1,065

126.8134 EUR

EUR 4 ordinary shares

Purchase

1,194

128.3210 EUR

EUR 4 ordinary shares

Purchase

1,207

128.9100 EUR

EUR 4 ordinary shares

Purchase

2,048

128.0494 EUR

EUR 4 ordinary shares

Purchase

2,136

130.6600 EUR

EUR 4 ordinary shares

Purchase

2,390

127.4623 EUR

EUR 4 ordinary shares

Purchase

2,401

127.8511 EUR

EUR 4 ordinary shares

Purchase

3,214

127.5033 EUR

EUR 4 ordinary shares

Purchase

3,355

127.0348 EUR

EUR 4 ordinary shares

Purchase

3,746

128.0692 EUR

EUR 4 ordinary shares

Purchase

4,185

127.4315 EUR

EUR 4 ordinary shares

Purchase

4,776

127.4046 EUR

EUR 4 ordinary shares

Purchase

14,353

127.4847 EUR

EUR 4 ordinary shares

Purchase

15,156

127.7938 EUR

EUR 4 ordinary shares

Purchase

15,230

129.5230 EUR

EUR 4 ordinary shares

Purchase

15,242

127.3200 EUR

EUR 4 ordinary shares

Purchase

15,322

127.6273 EUR

EUR 4 ordinary shares

Purchase

16,079

127.4730 EUR

EUR 4 ordinary shares

Purchase

103,990

127.4604 EUR

EUR 4 ordinary shares

Sale

9

129.4600 EUR

EUR 4 ordinary shares

Sale

10

127.6502 EUR

EUR 4 ordinary shares

Sale

11

129.2000 EUR

EUR 4 ordinary shares

Sale

14

129.0800 EUR

EUR 4 ordinary shares

Sale

15

129.4960 EUR

EUR 4 ordinary shares

Sale

16

129.4893 EUR

EUR 4 ordinary shares

Sale

18

129.1000 EUR

EUR 4 ordinary shares

Sale

20

129.5160 EUR

EUR 4 ordinary shares

Sale

29

127.9300 EUR

EUR 4 ordinary shares

Sale

30

127.7800 EUR

EUR 4 ordinary shares

Sale

39

128.6400 EUR

EUR 4 ordinary shares

Sale

42

127.8200 EUR

EUR 4 ordinary shares

Sale

50

129.2800 EUR

EUR 4 ordinary shares

Sale

64

128.8800 EUR

EUR 4 ordinary shares

Sale

67

130.6600 EUR

EUR 4 ordinary shares

Sale

68

126.6000 EUR

EUR 4 ordinary shares

Sale

86

127.7532 EUR

EUR 4 ordinary shares

Sale

105

128.0400 EUR

EUR 4 ordinary shares

Sale

111

127.2168 EUR

EUR 4 ordinary shares

Sale

127

129.1400 EUR

EUR 4 ordinary shares

Sale

144

129.8934 EUR

EUR 4 ordinary shares

Sale

161

128.2065 EUR

EUR 4 ordinary shares

Sale

168

128.8479 EUR

EUR 4 ordinary shares

Sale

176

129.1817 EUR

EUR 4 ordinary shares

Sale

213

130.0335 EUR

EUR 4 ordinary shares

Sale

223

130.0686 EUR

EUR 4 ordinary shares

Sale

241

129.1500 EUR

EUR 4 ordinary shares

Sale

250

127.2226 EUR

EUR 4 ordinary shares

Sale

308

127.9634 EUR

EUR 4 ordinary shares

Sale

310

128.6375 EUR

EUR 4 ordinary shares

Sale

338

126.9833 EUR

EUR 4 ordinary shares

Sale

349

127.2858 EUR

EUR 4 ordinary shares

Sale

429

127.2853 EUR

EUR 4 ordinary shares

Sale

441

129.8596 EUR

EUR 4 ordinary shares

Sale

493

128.3035 EUR

EUR 4 ordinary shares

Sale

545

128.0685 EUR

EUR 4 ordinary shares

Sale

597

128.3210 EUR

EUR 4 ordinary shares

Sale

602

127.6700 EUR

EUR 4 ordinary shares

Sale

614

128.2542 EUR

EUR 4 ordinary shares

Sale

675

127.9135 EUR

EUR 4 ordinary shares

Sale

700

128.0989 EUR

EUR 4 ordinary shares

Sale

728

127.9944 EUR

EUR 4 ordinary shares

Sale

883

127.9363 EUR

EUR 4 ordinary shares

Sale

1,509

127.4199 EUR

EUR 4 ordinary shares

Sale

1,650

129.0127 EUR

EUR 4 ordinary shares

Sale

1,954

127.4443 EUR

EUR 4 ordinary shares

Sale

2,020

127.8538 EUR

EUR 4 ordinary shares

Sale

2,257

127.1796 EUR

EUR 4 ordinary shares

Sale

2,287

127.8401 EUR

EUR 4 ordinary shares

Sale

2,375

128.8525 EUR

EUR 4 ordinary shares

Sale

2,393

127.3936 EUR

EUR 4 ordinary shares

Sale

2,748

127.1900 EUR

EUR 4 ordinary shares

Sale

3,960

129.4837 EUR

EUR 4 ordinary shares

Sale

11,302

127.2476 EUR

EUR 4 ordinary shares

Sale

12,495

127.4980 EUR

EUR 4 ordinary shares

Sale

13,216

127.5798 EUR

EUR 4 ordinary shares

Sale

15,230

129.5230 EUR

EUR 4 ordinary shares

Sale

15,230

127.6984 EUR

EUR 4 ordinary shares

Sale

15,650

127.6513 EUR

EUR 4 ordinary shares

Sale

15,653

127.3200 EUR

EUR 4 ordinary shares

Sale

17,875

127.1356 EUR

EUR 4 ordinary shares

Sale

22,845

127.8628 EUR

EUR 4 ordinary shares

Sale

26,440

127.4419 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

 CFD

Long

19

130.2826 EUR

EUR 4 ordinary shares

 CFD

Long

67

130.6600 EUR

EUR 4 ordinary shares

 SWAP

Long

77

127.3231 EUR

EUR 4 ordinary shares

 SWAP

Long

90

128.4200 EUR

EUR 4 ordinary shares

 SWAP

Long

111

127.2167 EUR

EUR 4 ordinary shares

 CFD

Long

223

130.0686 EUR

EUR 4 ordinary shares

 SWAP

Long

232

128.6421 EUR

EUR 4 ordinary shares

 SWAP

Long

295

127.2599 EUR

EUR 4 ordinary shares

 SWAP

Long

588

127.0851 EUR

EUR 4 ordinary shares

 CFD

Long

1,010

127.8538 EUR

EUR 4 ordinary shares

 CFD

Long

2,748

127.1900 EUR

EUR 4 ordinary shares

 CFD

Long

5,639

127.3200 EUR

EUR 4 ordinary shares

 CFD

Long

5,916

127.1356 EUR

EUR 4 ordinary shares

 SWAP

Long

11,302

127.2476 EUR

EUR 4 ordinary shares

 CFD

Long

11,959

127.1357 EUR

EUR 4 ordinary shares

 CFD

Long

13,216

127.5799 EUR

EUR 4 ordinary shares

 SWAP

Long

15,650

127.6513 EUR

EUR 4 ordinary shares

 SWAP

Long

26,440

127.4419 EUR

EUR 4 ordinary shares

 SWAP

Short

103

127.9217 EUR

EUR 4 ordinary shares

 SWAP

Short

107

127.3035 EUR

EUR 4 ordinary shares

 SWAP

Short

116

127.5808 EUR

EUR 4 ordinary shares

 SWAP

Short

118

127.6173 EUR

EUR 4 ordinary shares

 SWAP

Short

130

128.3270 EUR

EUR 4 ordinary shares

 SWAP

Short

185

128.2292 EUR

EUR 4 ordinary shares

 CFD

Short

268

127.0519 EUR

EUR 4 ordinary shares

 SWAP

Short

293

127.2498 EUR

EUR 4 ordinary shares

 SWAP

Short

448

127.6232 EUR

EUR 4 ordinary shares

 CFD

Short

597

128.3210 EUR

EUR 4 ordinary shares

 SWAP

Short

1,225

127.3763 EUR

EUR 4 ordinary shares

 CFD

Short

1,588

127.3308 EUR

EUR 4 ordinary shares

 SWAP

Short

3,566

127.7536 EUR

EUR 4 ordinary shares

 CFD

Short

4,776

127.4046 EUR

EUR 4 ordinary shares

 CFD

Short

5,719

127.3200 EUR

EUR 4 ordinary shares

 CFD

Short

14,353

127.4847 EUR

EUR 4 ordinary shares

 SWAP

Short

15,156

127.7938 EUR

EUR 4 ordinary shares

 SWAP

Short

15,230

129.5230 EUR

EUR 4 ordinary shares

 CFD

Short

15,322

127.6273 EUR

EUR 4 ordinary shares

 SWAP

Short

103,990

127.4604 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:

26 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

Call Options

 Written

-4,569,897

European

4 Jan 2023

Call Options

 Written

-4,443,170

European

28 Dec 2022

Call Options

 Written

-2,225,679

European

27 Dec 2022

Call Options

 Written

-275,490

European

24 Apr 2024

Call Options

 Written

-225,903

European

14 Feb 2023

Call Options

 Written

-216,637

European

11 Oct 2023

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: