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:

06 Sep 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:

2,447,071

0.44%

6,645,938

1.19%

(2)

Cash-settled derivatives:

and/or controlled:

2,034,668

0.36%

2,091,270

0.37%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

30,000

0.01%

12,236,057

2.19%

TOTAL:

4,511,739

0.81%

20,973,265

3.75%

Class of relevant security:

EUR 4 ordinary shares

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

407

0.00%

0

0.00%

(2)

Cash-settled derivatives:

and/or controlled:

0

0.00%

0

0.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

407

0.00%

0

0.00%

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:

and/or controlled:

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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

EUR 4 ordinary shares

Purchase

1

119.7280 EUR

EUR 4 ordinary shares

Purchase

5

118.8411 EUR

EUR 4 ordinary shares

Purchase

8

118.6000 EUR

EUR 4 ordinary shares

Purchase

9

118.5533 EUR

EUR 4 ordinary shares

Purchase

11

119.4727 EUR

EUR 4 ordinary shares

Purchase

12

119.2000 EUR

EUR 4 ordinary shares

Purchase

18

119.1200 EUR

EUR 4 ordinary shares

Purchase

24

119.2700 EUR

EUR 4 ordinary shares

Purchase

27

118.8511 EUR

EUR 4 ordinary shares

Purchase

29

119.6400 EUR

EUR 4 ordinary shares

Purchase

29

119.8600 EUR

EUR 4 ordinary shares

Purchase

30

118.0600 EUR

EUR 4 ordinary shares

Purchase

43

119.4200 EUR

EUR 4 ordinary shares

Purchase

47

119.0748 EUR

EUR 4 ordinary shares

Purchase

48

119.6923 EUR

EUR 4 ordinary shares

Purchase

57

119.5400 EUR

EUR 4 ordinary shares

Purchase

72

118.5894 EUR

EUR 4 ordinary shares

Purchase

74

119.2508 EUR

EUR 4 ordinary shares

Purchase

108

118.4000 EUR

EUR 4 ordinary shares

Purchase

115

119.3000 EUR

EUR 4 ordinary shares

Purchase

115

119.3913 EUR

EUR 4 ordinary shares

Purchase

148

118.7908 EUR

EUR 4 ordinary shares

Purchase

164

119.3043 EUR

EUR 4 ordinary shares

Purchase

183

119.3769 EUR

EUR 4 ordinary shares

Purchase

206

119.0718 EUR

EUR 4 ordinary shares

Purchase

214

119.6775 EUR

EUR 4 ordinary shares

Purchase

215

119.3005 EUR

EUR 4 ordinary shares

Purchase

248

119.2391 EUR

EUR 4 ordinary shares

Purchase

314

118.9526 EUR

EUR 4 ordinary shares

Purchase

403

118.4900 EUR

EUR 4 ordinary shares

Purchase

431

119.3251 EUR

EUR 4 ordinary shares

Purchase

473

119.1216 EUR

EUR 4 ordinary shares

Purchase

600

118.7319 EUR

EUR 4 ordinary shares

Purchase

607

119.1209 EUR

EUR 4 ordinary shares

Purchase

780

119.2163 EUR

EUR 4 ordinary shares

Purchase

885

119.0696 EUR

EUR 4 ordinary shares

Purchase

971

118.5148 EUR

EUR 4 ordinary shares

Purchase

1,118

118.7333 EUR

EUR 4 ordinary shares

Purchase

1,451

119.2945 EUR

EUR 4 ordinary shares

Purchase

1,500

118.8800 EUR

EUR 4 ordinary shares

Purchase

2,080

119.1669 EUR

EUR 4 ordinary shares

Purchase

2,778

118.8602 EUR

EUR 4 ordinary shares

Purchase

3,877

118.1200 EUR

EUR 4 ordinary shares

Purchase

3,885

118.5800 EUR

ADR

Purchase

4,222

23.5067 USD

EUR 4 ordinary shares

Purchase

5,765

118.5835 EUR

EUR 4 ordinary shares

Purchase

5,970

119.2249 EUR

EUR 4 ordinary shares

Purchase

6,109

119.3034 EUR

EUR 4 ordinary shares

Purchase

7,360

118.9471 EUR

EUR 4 ordinary shares

Purchase

8,689

118.6372 EUR

ADR

Purchase

12,344

23.3407 USD

EUR 4 ordinary shares

Purchase

26,159

118.5811 EUR

EUR 4 ordinary shares

Purchase

37,682

118.5851 EUR

EUR 4 ordinary shares

Purchase

135,022

118.6611 EUR

EUR 4 ordinary shares

Sale

1

119.7900 EUR

EUR 4 ordinary shares

Sale

2

119.4600 EUR

EUR 4 ordinary shares

Sale

6

119.4479 EUR

EUR 4 ordinary shares

Sale

8

118.6000 EUR

EUR 4 ordinary shares

Sale

9

118.5651 EUR

EUR 4 ordinary shares

Sale

9

119.4755 EUR

EUR 4 ordinary shares

Sale

22

119.8800 EUR

EUR 4 ordinary shares

Sale

24

118.7593 EUR

EUR 4 ordinary shares

Sale

25

119.2000 EUR

EUR 4 ordinary shares

Sale

25

118.8304 EUR

EUR 4 ordinary shares

Sale

29

119.6400 EUR

EUR 4 ordinary shares

Sale

29

119.8600 EUR

EUR 4 ordinary shares

Sale

30

119.4080 EUR

EUR 4 ordinary shares

Sale

32

119.2400 EUR

EUR 4 ordinary shares

Sale

34

119.1511 EUR

EUR 4 ordinary shares

Sale

43

119.5400 EUR

EUR 4 ordinary shares

Sale

98

119.6493 EUR

EUR 4 ordinary shares

Sale

101

119.6725 EUR

EUR 4 ordinary shares

Sale

108

119.4911 EUR

EUR 4 ordinary shares

Sale

115

118.7791 EUR

EUR 4 ordinary shares

Sale

129

119.9533 EUR

EUR 4 ordinary shares

Sale

147

118.5622 EUR

EUR 4 ordinary shares

Sale

194

119.2317 EUR

EUR 4 ordinary shares

Sale

218

118.9258 EUR

EUR 4 ordinary shares

Sale

231

118.8385 EUR

EUR 4 ordinary shares

Sale

243

119.0421 EUR

EUR 4 ordinary shares

Sale

245

119.4460 EUR

EUR 4 ordinary shares

Sale

248

119.2391 EUR

EUR 4 ordinary shares

Sale

330

119.0223 EUR

EUR 4 ordinary shares

Sale

335

118.9783 EUR

EUR 4 ordinary shares

Sale

343

119.2513 EUR

EUR 4 ordinary shares

Sale

428

119.6775 EUR

EUR 4 ordinary shares

Sale

439

119.3887 EUR

EUR 4 ordinary shares

Sale

971

118.5148 EUR

EUR 4 ordinary shares

Sale

1,176

118.6806 EUR

EUR 4 ordinary shares

Sale

1,500

118.9157 EUR

ADR

Sale

2,111

23.5067 USD

EUR 4 ordinary shares

Sale

2,935

119.0905 EUR

EUR 4 ordinary shares

Sale

2,985

119.2249 EUR

ADR

Sale

5,601

23.3471 USD

ADR

Sale

6,743

23.3353 USD

EUR 4 ordinary shares

Sale

7,891

119.7168 EUR

EUR 4 ordinary shares

Sale

11,329

119.3439 EUR

EUR 4 ordinary shares

Sale

12,311

118.7330 EUR

EUR 4 ordinary shares

Sale

17,477

118.9930 EUR

EUR 4 ordinary shares

Sale

26,159

118.5811 EUR

EUR 4 ordinary shares

Sale

43,508

118.5800 EUR

EUR 4 ordinary shares

Sale

2,788,382

118.0600 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

1

119.7900 EUR

EUR 4 ordinary shares

SWAP

Long

6

119.4483 EUR

EUR 4 ordinary shares

SWAP

Long

6

118.9421 EUR

EUR 4 ordinary shares

SWAP

Long

21

118.5800 EUR

EUR 4 ordinary shares

SWAP

Long

25

118.8304 EUR

EUR 4 ordinary shares

SWAP

Long

58

119.2616 EUR

EUR 4 ordinary shares

SWAP

Long

111

119.6826 EUR

EUR 4 ordinary shares

SWAP

Long

147

118.5622 EUR

EUR 4 ordinary shares

CFD

Long

214

119.6775 EUR

EUR 4 ordinary shares

SWAP

Long

228

119.4407 EUR

EUR 4 ordinary shares

CFD

Long

422

119.0668 EUR

EUR 4 ordinary shares

SWAP

Long

456

119.3935 EUR

EUR 4 ordinary shares

CFD

Long

971

118.5148 EUR

EUR 4 ordinary shares

CFD

Long

7,891

119.7168 EUR

EUR 4 ordinary shares

CFD

Long

7,925

118.8000 EUR

EUR 4 ordinary shares

SWAP

Long

11,329

119.3439 EUR

EUR 4 ordinary shares

CFD

Long

17,477

118.9930 EUR

EUR 4 ordinary shares

CFD

Long

19,990

118.5800 EUR

EUR 4 ordinary shares

SWAP

Short

5

118.8420 EUR

EUR 4 ordinary shares

CFD

Short

30

118.0600 EUR

EUR 4 ordinary shares

SWAP

Short

48

119.6925 EUR

EUR 4 ordinary shares

SWAP

Short

72

118.5894 EUR

EUR 4 ordinary shares

SWAP

Short

84

118.8854 EUR

EUR 4 ordinary shares

SWAP

Short

104

118.7450 EUR

EUR 4 ordinary shares

CFD

Short

248

119.2391 EUR

EUR 4 ordinary shares

CFD

Short

403

118.4900 EUR

EUR 4 ordinary shares

SWAP

Short

600

118.7319 EUR

EUR 4 ordinary shares

SWAP

Short

1,394

119.2751 EUR

EUR 4 ordinary shares

SWAP

Short

1,525

119.1697 EUR

EUR 4 ordinary shares

CFD

Short

2,985

119.2249 EUR

EUR 4 ordinary shares

CFD

Short

6,109

119.3034 EUR

EUR 4 ordinary shares

CFD

Short

6,816

118.5800 EUR

EUR 4 ordinary shares

SWAP

Short

7,417

118.9534 EUR

EUR 4 ordinary shares

CFD

Short

7,925

118.8000 EUR

EUR 4 ordinary shares

CFD

Short

11,275

118.5900 EUR

EUR 4 ordinary shares

CFD

Short

26,159

118.5811 EUR

EUR 4 ordinary shares

SWAP

Short

135,022

118.6611 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 exempt principal trader 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:

07 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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 of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

EUR 4 ordinary shares

Put Options

Purchased

-30,000

120.0000

American

16 Dec 2022

EUR 4 ordinary shares

Put Options

Purchased

-30,000

120.0000

American

17 Mar 2023

EUR 4 ordinary shares

Futures

Selling

-120

164.7962

Z

16 Dec 2022

EUR 4 ordinary shares

Call Options

Written

-4,569,897

European

04 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

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: