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:

31 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:

5,073,454

0.91%

9,277,602

1.66%

(2)

Cash-settled derivatives:

2,035,400

0.36%

2,006,718

0.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

30,000

0.01%

12,236,057

2.19%

TOTAL:

7,138,854

1.28%

23,520,377

4.21%

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

2,300

23.8469 USD

ADR

Purchase

3,275

23.7921 USD

ADR

Purchase

5,772

23.8074 USD

ADR

Sale

600

23.8500 USD

ADR

Sale

2,886

23.8074 USD

ADR

Sale

3,275

23.7921 USD

ADR

Sale

4,000

23.8465 USD

EUR 4 ordinary shares

Purchase

1

122.0345 EUR

EUR 4 ordinary shares

Purchase

8

121.5475 EUR

EUR 4 ordinary shares

Purchase

15

119.1400 EUR

EUR 4 ordinary shares

Purchase

18

122.1778 EUR

EUR 4 ordinary shares

Purchase

39

121.6300 EUR

EUR 4 ordinary shares

Purchase

46

119.2000 EUR

EUR 4 ordinary shares

Purchase

55

119.4900 EUR

EUR 4 ordinary shares

Purchase

59

119.2400 EUR

EUR 4 ordinary shares

Purchase

60

118.9600 EUR

EUR 4 ordinary shares

Purchase

75

119.3701 EUR

EUR 4 ordinary shares

Purchase

80

118.8257 EUR

EUR 4 ordinary shares

Purchase

111

119.3800 EUR

EUR 4 ordinary shares

Purchase

118

119.6800 EUR

EUR 4 ordinary shares

Purchase

118

119.4300 EUR

EUR 4 ordinary shares

Purchase

130

121.7000 EUR

EUR 4 ordinary shares

Purchase

132

121.1000 EUR

EUR 4 ordinary shares

Purchase

173

119.5190 EUR

EUR 4 ordinary shares

Purchase

175

123.0800 EUR

EUR 4 ordinary shares

Purchase

178

119.5466 EUR

EUR 4 ordinary shares

Purchase

208

121.1619 EUR

EUR 4 ordinary shares

Purchase

215

118.7978 EUR

EUR 4 ordinary shares

Purchase

463

121.3456 EUR

EUR 4 ordinary shares

Purchase

486

121.3716 EUR

EUR 4 ordinary shares

Purchase

680

119.8387 EUR

EUR 4 ordinary shares

Purchase

836

119.5911 EUR

EUR 4 ordinary shares

Purchase

869

121.5591 EUR

EUR 4 ordinary shares

Purchase

909

121.4327 EUR

EUR 4 ordinary shares

Purchase

920

119.4920 EUR

EUR 4 ordinary shares

Purchase

993

119.1089 EUR

EUR 4 ordinary shares

Purchase

1,009

119.0364 EUR

EUR 4 ordinary shares

Purchase

1,219

120.9178 EUR

EUR 4 ordinary shares

Purchase

1,508

119.1386 EUR

EUR 4 ordinary shares

Purchase

1,764

121.2179 EUR

EUR 4 ordinary shares

Purchase

2,822

119.8850 EUR

EUR 4 ordinary shares

Purchase

2,998

120.0000 EUR

EUR 4 ordinary shares

Purchase

3,271

121.3363 EUR

EUR 4 ordinary shares

Purchase

5,069

120.8147 EUR

EUR 4 ordinary shares

Purchase

6,936

120.4909 EUR

EUR 4 ordinary shares

Purchase

14,418

118.8408 EUR

EUR 4 ordinary shares

Purchase

14,852

121.0231 EUR

EUR 4 ordinary shares

Purchase

15,585

119.8714 EUR

EUR 4 ordinary shares

Purchase

57,841

120.0996 EUR

EUR 4 ordinary shares

Purchase

60,955

119.3155 EUR

EUR 4 ordinary shares

Purchase

131,282

118.7800 EUR

EUR 4 ordinary shares

Sale

2

122.2600 EUR

EUR 4 ordinary shares

Sale

2

118.9700 EUR

EUR 4 ordinary shares

Sale

4

122.2000 EUR

EUR 4 ordinary shares

Sale

10

122.1600 EUR

EUR 4 ordinary shares

Sale

11

118.9718 EUR

EUR 4 ordinary shares

Sale

12

121.7650 EUR

EUR 4 ordinary shares

Sale

14

119.4409 EUR

EUR 4 ordinary shares

Sale

18

119.2822 EUR

EUR 4 ordinary shares

Sale

24

118.9483 EUR

EUR 4 ordinary shares

Sale

42

122.4028 EUR

EUR 4 ordinary shares

Sale

47

118.9719 EUR

EUR 4 ordinary shares

Sale

51

120.7800 EUR

EUR 4 ordinary shares

Sale

52

119.1800 EUR

EUR 4 ordinary shares

Sale

56

121.3750 EUR

EUR 4 ordinary shares

Sale

64

119.6826 EUR

EUR 4 ordinary shares

Sale

88

119.5193 EUR

EUR 4 ordinary shares

Sale

92

119.0200 EUR

EUR 4 ordinary shares

Sale

123

119.5458 EUR

EUR 4 ordinary shares

Sale

130

121.6633 EUR

EUR 4 ordinary shares

Sale

152

119.0600 EUR

EUR 4 ordinary shares

Sale

161

118.9600 EUR

EUR 4 ordinary shares

Sale

166

120.8479 EUR

EUR 4 ordinary shares

Sale

176

121.0465 EUR

EUR 4 ordinary shares

Sale

202

120.0623 EUR

EUR 4 ordinary shares

Sale

205

121.5695 EUR

EUR 4 ordinary shares

Sale

208

119.4583 EUR

EUR 4 ordinary shares

Sale

224

119.9694 EUR

EUR 4 ordinary shares

Sale

234

119.0067 EUR

EUR 4 ordinary shares

Sale

282

119.1873 EUR

EUR 4 ordinary shares

Sale

287

120.1328 EUR

EUR 4 ordinary shares

Sale

366

119.4006 EUR

EUR 4 ordinary shares

Sale

474

122.3064 EUR

EUR 4 ordinary shares

Sale

637

119.2555 EUR

EUR 4 ordinary shares

Sale

767

122.0839 EUR

EUR 4 ordinary shares

Sale

847

119.4923 EUR

EUR 4 ordinary shares

Sale

1,040

118.7887 EUR

EUR 4 ordinary shares

Sale

1,091

120.8458 EUR

EUR 4 ordinary shares

Sale

1,177

121.3675 EUR

EUR 4 ordinary shares

Sale

2,014

121.6423 EUR

EUR 4 ordinary shares

Sale

2,018

119.9089 EUR

EUR 4 ordinary shares

Sale

5,996

120.0000 EUR

EUR 4 ordinary shares

Sale

8,620

118.8708 EUR

EUR 4 ordinary shares

Sale

15,585

119.8714 EUR

EUR 4 ordinary shares

Sale

18,411

118.9024 EUR

EUR 4 ordinary shares

Sale

36,822

118.8764 EUR

EUR 4 ordinary shares

Sale

48,422

118.7813 EUR

EUR 4 ordinary shares

Sale

54,442

118.7800 EUR

EUR 4 ordinary shares

Sale

82,701

119.1657 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

44

119.2265 EUR

EUR 4 ordinary shares

 SWAP

Long

64

119.6826 EUR

EUR 4 ordinary shares

 SWAP

Long

186

121.5765 EUR

EUR 4 ordinary shares

 SWAP

Long

336

118.7205 EUR

EUR 4 ordinary shares

 SWAP

Long

637

119.2555 EUR

EUR 4 ordinary shares

 SWAP

Long

660

120.1309 EUR

EUR 4 ordinary shares

 SWAP

Long

664

119.5161 EUR

EUR 4 ordinary shares

 CFD

Long

847

119.4922 EUR

EUR 4 ordinary shares

 SWAP

Long

1,347

118.7206 EUR

EUR 4 ordinary shares

 CFD

Long

2,002

118.7699 EUR

EUR 4 ordinary shares

 CFD

Long

2,998

120.0000 EUR

EUR 4 ordinary shares

 CFD

Long

54,002

118.7800 EUR

EUR 4 ordinary shares

 SWAP

Long

82,701

119.1657 EUR

EUR 4 ordinary shares

 SWAP

Short

27

119.3414 EUR

EUR 4 ordinary shares

 CFD

Short

59

118.8354 EUR

EUR 4 ordinary shares

 SWAP

Short

118

121.6573 EUR

EUR 4 ordinary shares

 CFD

Short

175

123.0800 EUR

EUR 4 ordinary shares

 CFD

Short

176

119.2104 EUR

EUR 4 ordinary shares

 SWAP

Short

215

118.7978 EUR

EUR 4 ordinary shares

 CFD

Short

628

123.0836 EUR

EUR 4 ordinary shares

 SWAP

Short

952

119.4473 EUR

EUR 4 ordinary shares

 SWAP

Short

993

119.1089 EUR

EUR 4 ordinary shares

 SWAP

Short

1,508

119.1386 EUR

EUR 4 ordinary shares

 SWAP

Short

3,169

121.2333 EUR

EUR 4 ordinary shares

 SWAP

Short

3,223

121.2566 EUR

EUR 4 ordinary shares

 CFD

Short

3,271

121.3363 EUR

EUR 4 ordinary shares

 CFD

Short

8,140

118.7800 EUR

EUR 4 ordinary shares

 SWAP

Short

8,782

120.3968 EUR

EUR 4 ordinary shares

 CFD

Short

14,852

121.0231 EUR

EUR 4 ordinary shares

 CFD

Short

15,585

119.8714 EUR

EUR 4 ordinary shares

 CFD

Short

41,807

118.8999 EUR

EUR 4 ordinary shares

 SWAP

Short

57,841

120.0996 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:

1 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

-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: