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:

08 September 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:

2,453,705

0.44%

6,754,644

1.21%

(2)

Cash-settled derivatives:

2,013,509

0.36%

2,090,658

0.37%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

30,000

0.01%

12,236,057

2.19%

TOTAL:

4,497,214

0.80%

21,081,359

3.77%

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

100

24.1600 USD

ADR

Purchase

1,540

23.8129 USD

ADR

Purchase

2,800

23.9417 USD

ADR

Sale

100

24.1600 USD

ADR

Sale

770

23.8129 USD

ADR

Sale

900

23.9955 USD

ADR

Sale

1,900

23.9163 USD

EUR 4 ordinary shares

Purchase

8

121.2938 EUR

EUR 4 ordinary shares

Purchase

9

120.3000 EUR

EUR 4 ordinary shares

Purchase

17

120.2400 EUR

EUR 4 ordinary shares

Purchase

35

121.2000 EUR

EUR 4 ordinary shares

Purchase

43

119.5100 EUR

EUR 4 ordinary shares

Purchase

51

121.2400 EUR

EUR 4 ordinary shares

Purchase

55

121.0400 EUR

EUR 4 ordinary shares

Purchase

62

120.5729 EUR

EUR 4 ordinary shares

Purchase

66

120.0400 EUR

EUR 4 ordinary shares

Purchase

77

120.0493 EUR

EUR 4 ordinary shares

Purchase

88

120.3600 EUR

EUR 4 ordinary shares

Purchase

99

121.1600 EUR

EUR 4 ordinary shares

Purchase

129

119.5333 EUR

EUR 4 ordinary shares

Purchase

154

121.3957 EUR

EUR 4 ordinary shares

Purchase

172

119.6050 EUR

EUR 4 ordinary shares

Purchase

173

121.8875 EUR

EUR 4 ordinary shares

Purchase

174

121.6388 EUR

EUR 4 ordinary shares

Purchase

182

120.8200 EUR

EUR 4 ordinary shares

Purchase

203

121.4605 EUR

EUR 4 ordinary shares

Purchase

311

119.9893 EUR

EUR 4 ordinary shares

Purchase

542

120.4428 EUR

EUR 4 ordinary shares

Purchase

568

120.9244 EUR

EUR 4 ordinary shares

Purchase

641

120.1644 EUR

EUR 4 ordinary shares

Purchase

679

121.1487 EUR

EUR 4 ordinary shares

Purchase

770

121.2975 EUR

EUR 4 ordinary shares

Purchase

895

122.2016 EUR

EUR 4 ordinary shares

Purchase

1,124

120.0797 EUR

EUR 4 ordinary shares

Purchase

1,862

121.2917 EUR

EUR 4 ordinary shares

Purchase

1,916

121.9117 EUR

EUR 4 ordinary shares

Purchase

2,018

120.5948 EUR

EUR 4 ordinary shares

Purchase

2,277

121.3729 EUR

EUR 4 ordinary shares

Purchase

3,267

121.1322 EUR

EUR 4 ordinary shares

Purchase

3,269

121.2435 EUR

EUR 4 ordinary shares

Purchase

3,436

120.5628 EUR

EUR 4 ordinary shares

Purchase

3,527

120.9760 EUR

EUR 4 ordinary shares

Purchase

3,926

121.6000 EUR

EUR 4 ordinary shares

Purchase

4,941

121.5179 EUR

EUR 4 ordinary shares

Purchase

12,464

121.0540 EUR

EUR 4 ordinary shares

Purchase

57,111

119.7969 EUR

EUR 4 ordinary shares

Sale

3

121.3000 EUR

EUR 4 ordinary shares

Sale

5

121.2900 EUR

EUR 4 ordinary shares

Sale

7

121.5814 EUR

EUR 4 ordinary shares

Sale

9

120.3000 EUR

EUR 4 ordinary shares

Sale

17

120.2400 EUR

EUR 4 ordinary shares

Sale

22

121.7381 EUR

EUR 4 ordinary shares

Sale

40

121.7842 EUR

EUR 4 ordinary shares

Sale

41

121.2600 EUR

EUR 4 ordinary shares

Sale

43

120.2200 EUR

EUR 4 ordinary shares

Sale

45

121.1355 EUR

EUR 4 ordinary shares

Sale

50

120.7800 EUR

EUR 4 ordinary shares

Sale

54

120.6466 EUR

EUR 4 ordinary shares

Sale

88

120.3600 EUR

EUR 4 ordinary shares

Sale

105

120.3525 EUR

EUR 4 ordinary shares

Sale

123

121.9907 EUR

EUR 4 ordinary shares

Sale

154

121.1171 EUR

EUR 4 ordinary shares

Sale

163

121.5000 EUR

EUR 4 ordinary shares

Sale

163

120.9826 EUR

EUR 4 ordinary shares

Sale

170

121.1354 EUR

EUR 4 ordinary shares

Sale

203

121.2542 EUR

EUR 4 ordinary shares

Sale

230

121.5601 EUR

EUR 4 ordinary shares

Sale

244

122.2000 EUR

EUR 4 ordinary shares

Sale

263

121.6121 EUR

EUR 4 ordinary shares

Sale

392

121.2191 EUR

EUR 4 ordinary shares

Sale

445

119.6057 EUR

EUR 4 ordinary shares

Sale

463

120.3968 EUR

EUR 4 ordinary shares

Sale

856

120.8066 EUR

EUR 4 ordinary shares

Sale

895

122.2016 EUR

EUR 4 ordinary shares

Sale

911

121.0646 EUR

EUR 4 ordinary shares

Sale

969

121.1727 EUR

EUR 4 ordinary shares

Sale

1,182

121.2367 EUR

EUR 4 ordinary shares

Sale

1,204

121.2875 EUR

EUR 4 ordinary shares

Sale

1,256

120.6218 EUR

EUR 4 ordinary shares

Sale

1,323

121.7961 EUR

EUR 4 ordinary shares

Sale

1,331

121.9214 EUR

EUR 4 ordinary shares

Sale

1,708

120.5658 EUR

EUR 4 ordinary shares

Sale

1,767

121.4291 EUR

EUR 4 ordinary shares

Sale

2,163

121.1863 EUR

EUR 4 ordinary shares

Sale

2,916

121.6109 EUR

EUR 4 ordinary shares

Sale

4,464

121.5500 EUR

EUR 4 ordinary shares

Sale

4,632

121.1984 EUR

EUR 4 ordinary shares

Sale

5,638

121.2993 EUR

EUR 4 ordinary shares

Sale

7,089

121.6000 EUR

EUR 4 ordinary shares

Sale

22,845

121.3069 EUR

EUR 4 ordinary shares

Sale

38,074

119.8915 EUR

EUR 4 ordinary shares

Sale

42,060

121.2963 EUR

EUR 4 ordinary shares

Sale

57,112

119.5800 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

7

121.5814 EUR

EUR 4 ordinary shares

 SWAP

Long

24

121.3729 EUR

EUR 4 ordinary shares

 SWAP

Long

45

121.1355 EUR

EUR 4 ordinary shares

 SWAP

Long

64

120.9800 EUR

EUR 4 ordinary shares

 SWAP

Long

127

120.9443 EUR

EUR 4 ordinary shares

 CFD

Long

134

119.9855 EUR

EUR 4 ordinary shares

 CFD

Long

165

120.8800 EUR

EUR 4 ordinary shares

 SWAP

Long

170

121.1354 EUR

EUR 4 ordinary shares

 SWAP

Long

199

120.9284 EUR

EUR 4 ordinary shares

 SWAP

Long

230

121.5601 EUR

EUR 4 ordinary shares

 CFD

Long

244

122.2000 EUR

EUR 4 ordinary shares

 SWAP

Long

309

121.2501 EUR

EUR 4 ordinary shares

 CFD

Long

895

122.2016 EUR

EUR 4 ordinary shares

 SWAP

Long

2,046

121.4135 EUR

EUR 4 ordinary shares

 CFD

Long

3,119

121.1372 EUR

EUR 4 ordinary shares

 CFD

Long

6,286

121.6000 EUR

EUR 4 ordinary shares

 SWAP

Long

42,060

121.2963 EUR

EUR 4 ordinary shares

 CFD

Short

22

120.6495 EUR

EUR 4 ordinary shares

 SWAP

Short

66

120.0400 EUR

EUR 4 ordinary shares

 SWAP

Short

107

121.6000 EUR

EUR 4 ordinary shares

 CFD

Short

165

120.8800 EUR

EUR 4 ordinary shares

 CFD

Short

711

121.6000 EUR

EUR 4 ordinary shares

 SWAP

Short

1,200

120.1435 EUR

EUR 4 ordinary shares

 CFD

Short

1,407

121.6103 EUR

EUR 4 ordinary shares

 CFD

Short

1,468

120.6176 EUR

EUR 4 ordinary shares

 CFD

Short

3,436

120.5628 EUR

EUR 4 ordinary shares

 SWAP

Short

12,464

121.0540 EUR

EUR 4 ordinary shares

 SWAP

Short

57,111

119.7969 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:

9 Sep 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

-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

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

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: