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:

13 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:

2,337,462

0.42%

7,125,225

1.27%

(2)

Cash-settled derivatives:

2,227,527

0.40%

2,008,983

0.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

30,000

0.01%

12,236,057

2.19%

TOTAL:

4,594,989

0.82%

21,370,265

3.82%

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

412

25.4500 USD

ADR

Purchase

424

25.3700 USD

ADR

Purchase

6,000

25.1981 USD

ADR

Sale

212

25.3700 USD

ADR

Sale

824

25.4500 USD

ADR

Sale

2,700

25.2366 USD

ADR

Sale

3,300

25.1666 USD

EUR 4 ordinary shares

Purchase

2

129.4600 EUR

EUR 4 ordinary shares

Purchase

2

126.5600 EUR

EUR 4 ordinary shares

Purchase

3

127.1600 EUR

EUR 4 ordinary shares

Purchase

5

130.2200 EUR

EUR 4 ordinary shares

Purchase

5

127.6400 EUR

EUR 4 ordinary shares

Purchase

6

127.0200 EUR

EUR 4 ordinary shares

Purchase

8

127.5250 EUR

EUR 4 ordinary shares

Purchase

26

130.6123 EUR

EUR 4 ordinary shares

Purchase

35

130.7200 EUR

EUR 4 ordinary shares

Purchase

46

131.2200 EUR

EUR 4 ordinary shares

Purchase

59

127.1400 EUR

EUR 4 ordinary shares

Purchase

59

127.2200 EUR

EUR 4 ordinary shares

Purchase

59

127.3400 EUR

EUR 4 ordinary shares

Purchase

59

127.3600 EUR

EUR 4 ordinary shares

Purchase

59

127.3800 EUR

EUR 4 ordinary shares

Purchase

59

127.4700 EUR

EUR 4 ordinary shares

Purchase

59

127.5000 EUR

EUR 4 ordinary shares

Purchase

59

127.5200 EUR

EUR 4 ordinary shares

Purchase

59

127.5400 EUR

EUR 4 ordinary shares

Purchase

59

127.5600 EUR

EUR 4 ordinary shares

Purchase

67

129.3074 EUR

EUR 4 ordinary shares

Purchase

70

129.0345 EUR

EUR 4 ordinary shares

Purchase

71

126.5609 EUR

EUR 4 ordinary shares

Purchase

77

129.0836 EUR

EUR 4 ordinary shares

Purchase

81

127.3296 EUR

EUR 4 ordinary shares

Purchase

81

130.3977 EUR

EUR 4 ordinary shares

Purchase

88

127.2400 EUR

EUR 4 ordinary shares

Purchase

91

126.6053 EUR

EUR 4 ordinary shares

Purchase

118

127.2800 EUR

EUR 4 ordinary shares

Purchase

118

127.3200 EUR

EUR 4 ordinary shares

Purchase

118

127.4000 EUR

EUR 4 ordinary shares

Purchase

136

129.1194 EUR

EUR 4 ordinary shares

Purchase

139

130.8371 EUR

EUR 4 ordinary shares

Purchase

145

129.1331 EUR

EUR 4 ordinary shares

Purchase

150

127.2600 EUR

EUR 4 ordinary shares

Purchase

158

129.0700 EUR

EUR 4 ordinary shares

Purchase

159

127.3638 EUR

EUR 4 ordinary shares

Purchase

160

128.1148 EUR

EUR 4 ordinary shares

Purchase

170

129.1952 EUR

EUR 4 ordinary shares

Purchase

194

127.4305 EUR

EUR 4 ordinary shares

Purchase

200

130.4600 EUR

EUR 4 ordinary shares

Purchase

236

127.3000 EUR

EUR 4 ordinary shares

Purchase

258

128.8900 EUR

EUR 4 ordinary shares

Purchase

307

127.3447 EUR

EUR 4 ordinary shares

Purchase

336

129.0685 EUR

EUR 4 ordinary shares

Purchase

515

130.7070 EUR

EUR 4 ordinary shares

Purchase

520

129.5931 EUR

EUR 4 ordinary shares

Purchase

793

127.3678 EUR

EUR 4 ordinary shares

Purchase

817

128.1194 EUR

EUR 4 ordinary shares

Purchase

818

130.7838 EUR

EUR 4 ordinary shares

Purchase

850

129.3897 EUR

EUR 4 ordinary shares

Purchase

1,040

128.3470 EUR

EUR 4 ordinary shares

Purchase

1,251

130.9808 EUR

EUR 4 ordinary shares

Purchase

1,291

128.0000 EUR

EUR 4 ordinary shares

Purchase

1,418

129.4314 EUR

EUR 4 ordinary shares

Purchase

1,979

126.5800 EUR

EUR 4 ordinary shares

Purchase

2,091

127.7735 EUR

EUR 4 ordinary shares

Purchase

3,191

126.5610 EUR

EUR 4 ordinary shares

Purchase

6,234

127.9156 EUR

EUR 4 ordinary shares

Purchase

7,850

126.8535 EUR

EUR 4 ordinary shares

Purchase

8,406

129.7030 EUR

EUR 4 ordinary shares

Purchase

13,190

126.6982 EUR

EUR 4 ordinary shares

Purchase

25,047

127.5895 EUR

EUR 4 ordinary shares

Purchase

28,071

127.4045 EUR

EUR 4 ordinary shares

Purchase

49,096

127.1795 EUR

EUR 4 ordinary shares

Sale

2

129.4600 EUR

EUR 4 ordinary shares

Sale

4

127.0400 EUR

EUR 4 ordinary shares

Sale

6

127.0200 EUR

EUR 4 ordinary shares

Sale

8

127.5377 EUR

EUR 4 ordinary shares

Sale

8

129.3400 EUR

EUR 4 ordinary shares

Sale

10

128.9300 EUR

EUR 4 ordinary shares

Sale

22

129.7600 EUR

EUR 4 ordinary shares

Sale

25

130.4800 EUR

EUR 4 ordinary shares

Sale

33

127.3436 EUR

EUR 4 ordinary shares

Sale

37

127.0600 EUR

EUR 4 ordinary shares

Sale

46

131.2239 EUR

EUR 4 ordinary shares

Sale

46

131.2200 EUR

EUR 4 ordinary shares

Sale

53

129.5800 EUR

EUR 4 ordinary shares

Sale

54

127.4122 EUR

EUR 4 ordinary shares

Sale

59

127.3600 EUR

EUR 4 ordinary shares

Sale

59

127.3800 EUR

EUR 4 ordinary shares

Sale

59

127.3400 EUR

EUR 4 ordinary shares

Sale

59

127.5400 EUR

EUR 4 ordinary shares

Sale

59

127.5600 EUR

EUR 4 ordinary shares

Sale

59

127.1400 EUR

EUR 4 ordinary shares

Sale

59

127.5200 EUR

EUR 4 ordinary shares

Sale

59

127.4700 EUR

EUR 4 ordinary shares

Sale

62

127.0122 EUR

EUR 4 ordinary shares

Sale

63

128.7600 EUR

EUR 4 ordinary shares

Sale

67

129.3074 EUR

EUR 4 ordinary shares

Sale

68

127.4864 EUR

EUR 4 ordinary shares

Sale

75

128.3190 EUR

EUR 4 ordinary shares

Sale

81

127.8000 EUR

EUR 4 ordinary shares

Sale

89

127.9800 EUR

EUR 4 ordinary shares

Sale

109

128.5005 EUR

EUR 4 ordinary shares

Sale

113

129.5386 EUR

EUR 4 ordinary shares

Sale

118

127.2800 EUR

EUR 4 ordinary shares

Sale

118

127.2200 EUR

EUR 4 ordinary shares

Sale

118

127.4000 EUR

EUR 4 ordinary shares

Sale

129

127.2600 EUR

EUR 4 ordinary shares

Sale

147

127.2400 EUR

EUR 4 ordinary shares

Sale

159

127.3200 EUR

EUR 4 ordinary shares

Sale

170

127.3655 EUR

EUR 4 ordinary shares

Sale

194

130.2888 EUR

EUR 4 ordinary shares

Sale

220

129.6000 EUR

EUR 4 ordinary shares

Sale

236

127.3000 EUR

EUR 4 ordinary shares

Sale

329

130.0329 EUR

EUR 4 ordinary shares

Sale

338

127.7718 EUR

EUR 4 ordinary shares

Sale

340

131.1335 EUR

EUR 4 ordinary shares

Sale

394

127.3167 EUR

EUR 4 ordinary shares

Sale

516

128.8900 EUR

EUR 4 ordinary shares

Sale

520

128.3470 EUR

EUR 4 ordinary shares

Sale

562

127.2207 EUR

EUR 4 ordinary shares

Sale

598

127.4857 EUR

EUR 4 ordinary shares

Sale

810

129.7169 EUR

EUR 4 ordinary shares

Sale

848

129.3946 EUR

EUR 4 ordinary shares

Sale

900

129.0989 EUR

EUR 4 ordinary shares

Sale

1,070

130.4767 EUR

EUR 4 ordinary shares

Sale

1,143

127.8693 EUR

EUR 4 ordinary shares

Sale

1,219

130.1745 EUR

EUR 4 ordinary shares

Sale

1,474

130.2294 EUR

EUR 4 ordinary shares

Sale

1,505

127.4400 EUR

EUR 4 ordinary shares

Sale

1,823

126.5800 EUR

EUR 4 ordinary shares

Sale

2,439

128.1660 EUR

EUR 4 ordinary shares

Sale

4,626

127.7628 EUR

EUR 4 ordinary shares

Sale

7,491

129.7415 EUR

EUR 4 ordinary shares

Sale

8,159

127.9232 EUR

EUR 4 ordinary shares

Sale

12,681

129.3380 EUR

EUR 4 ordinary shares

Sale

13,190

126.6982 EUR

EUR 4 ordinary shares

Sale

19,899

128.3817 EUR

EUR 4 ordinary shares

Sale

30,992

126.7503 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

32

127.8400 EUR

EUR 4 ordinary shares

 CFD

Long

42

127.1092 EUR

EUR 4 ordinary shares

 SWAP

Long

55

130.3841 EUR

EUR 4 ordinary shares

 SWAP

Long

63

128.7600 EUR

EUR 4 ordinary shares

 CFD

Long

258

128.8900 EUR

EUR 4 ordinary shares

 SWAP

Long

274

129.9624 EUR

EUR 4 ordinary shares

 SWAP

Long

349

129.7546 EUR

EUR 4 ordinary shares

 SWAP

Long

410

128.7151 EUR

EUR 4 ordinary shares

 CFD

Long

687

126.5692 EUR

EUR 4 ordinary shares

 SWAP

Long

1,071

127.5148 EUR

EUR 4 ordinary shares

 SWAP

Long

1,915

127.6346 EUR

EUR 4 ordinary shares

 SWAP

Long

2,439

128.1660 EUR

EUR 4 ordinary shares

 CFD

Long

2,840

126.8492 EUR

EUR 4 ordinary shares

 SWAP

Long

4,913

128.3014 EUR

EUR 4 ordinary shares

 CFD

Long

9,755

126.5800 EUR

EUR 4 ordinary shares

 CFD

Long

12,681

129.3380 EUR

EUR 4 ordinary shares

 SWAP

Long

19,899

128.3817 EUR

EUR 4 ordinary shares

 CFD

Short

2

127.2900 EUR

EUR 4 ordinary shares

 SWAP

Short

22

128.5999 EUR

EUR 4 ordinary shares

 SWAP

Short

33

126.5800 EUR

EUR 4 ordinary shares

 CFD

Short

80

127.2600 EUR

EUR 4 ordinary shares

 SWAP

Short

91

126.6052 EUR

EUR 4 ordinary shares

 SWAP

Short

158

129.0700 EUR

EUR 4 ordinary shares

 SWAP

Short

514

129.9727 EUR

EUR 4 ordinary shares

 CFD

Short

520

128.3470 EUR

EUR 4 ordinary shares

 SWAP

Short

1,424

129.2950 EUR

EUR 4 ordinary shares

 CFD

Short

4,344

126.5907 EUR

EUR 4 ordinary shares

 CFD

Short

8,406

129.7030 EUR

EUR 4 ordinary shares

 CFD

Short

10,078

126.5800 EUR

EUR 4 ordinary shares

 CFD

Short

13,190

126.6982 EUR

EUR 4 ordinary shares

 SWAP

Short

28,071

127.4045 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:

14 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: