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:

02 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:

4,996,003

0.89%

9,422,731

1.69%

(2)

Cash-settled derivatives:

2,058,137

0.37%

2,019,227

0.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

30,000

0.01%

12,236,057

2.19%

TOTAL:

7,084,140

1.27%

23,678,015

4.24%

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

1,600

24.1925 USD

ADR

Purchase

6,370

23.8807 USD

ADR

Purchase

10,201

23.7662 USD

ADR

Sale

800

24.1925 USD

ADR

Sale

10,201

23.7662 USD

ADR

Sale

12,740

23.8807 USD

EUR 4 ordinary shares

Purchase

12

117.7500 EUR

EUR 4 ordinary shares

Purchase

13

120.2938 EUR

EUR 4 ordinary shares

Purchase

20

120.8879 EUR

EUR 4 ordinary shares

Purchase

27

119.8800 EUR

EUR 4 ordinary shares

Purchase

29

119.3800 EUR

EUR 4 ordinary shares

Purchase

42

119.6100 EUR

EUR 4 ordinary shares

Purchase

47

119.4000 EUR

EUR 4 ordinary shares

Purchase

50

117.5548 EUR

EUR 4 ordinary shares

Purchase

52

118.0600 EUR

EUR 4 ordinary shares

Purchase

71

119.0600 EUR

EUR 4 ordinary shares

Purchase

86

119.9100 EUR

EUR 4 ordinary shares

Purchase

87

119.7000 EUR

EUR 4 ordinary shares

Purchase

116

118.8400 EUR

EUR 4 ordinary shares

Purchase

122

118.2408 EUR

EUR 4 ordinary shares

Purchase

123

119.4502 EUR

EUR 4 ordinary shares

Purchase

128

120.9400 EUR

EUR 4 ordinary shares

Purchase

128

118.0665 EUR

EUR 4 ordinary shares

Purchase

130

117.5563 EUR

EUR 4 ordinary shares

Purchase

135

120.9097 EUR

EUR 4 ordinary shares

Purchase

150

119.2400 EUR

EUR 4 ordinary shares

Purchase

168

117.7400 EUR

EUR 4 ordinary shares

Purchase

177

118.2280 EUR

EUR 4 ordinary shares

Purchase

181

120.1412 EUR

EUR 4 ordinary shares

Purchase

187

119.7717 EUR

EUR 4 ordinary shares

Purchase

199

118.6178 EUR

EUR 4 ordinary shares

Purchase

210

119.9055 EUR

EUR 4 ordinary shares

Purchase

259

119.4377 EUR

EUR 4 ordinary shares

Purchase

269

119.7219 EUR

EUR 4 ordinary shares

Purchase

277

118.2227 EUR

EUR 4 ordinary shares

Purchase

288

118.6581 EUR

EUR 4 ordinary shares

Purchase

390

118.0486 EUR

EUR 4 ordinary shares

Purchase

391

118.8024 EUR

EUR 4 ordinary shares

Purchase

419

120.1459 EUR

EUR 4 ordinary shares

Purchase

550

118.4737 EUR

EUR 4 ordinary shares

Purchase

687

118.7933 EUR

EUR 4 ordinary shares

Purchase

977

118.3133 EUR

EUR 4 ordinary shares

Purchase

1,296

118.9100 EUR

EUR 4 ordinary shares

Purchase

1,383

119.1565 EUR

EUR 4 ordinary shares

Purchase

2,171

119.1588 EUR

EUR 4 ordinary shares

Purchase

2,407

118.3984 EUR

EUR 4 ordinary shares

Purchase

2,799

118.4685 EUR

EUR 4 ordinary shares

Purchase

3,116

118.0913 EUR

EUR 4 ordinary shares

Purchase

3,811

119.6859 EUR

EUR 4 ordinary shares

Purchase

3,914

117.9750 EUR

EUR 4 ordinary shares

Purchase

4,066

119.1465 EUR

EUR 4 ordinary shares

Purchase

4,251

120.8623 EUR

EUR 4 ordinary shares

Purchase

8,022

118.4977 EUR

EUR 4 ordinary shares

Purchase

12,250

119.3176 EUR

EUR 4 ordinary shares

Purchase

17,619

119.6945 EUR

EUR 4 ordinary shares

Purchase

24,193

120.8544 EUR

EUR 4 ordinary shares

Purchase

24,548

118.0838 EUR

EUR 4 ordinary shares

Purchase

44,402

119.6116 EUR

EUR 4 ordinary shares

Purchase

60,088

120.9000 EUR

EUR 4 ordinary shares

Sale

6

119.9895 EUR

EUR 4 ordinary shares

Sale

13

120.3058 EUR

EUR 4 ordinary shares

Sale

24

118.9650 EUR

EUR 4 ordinary shares

Sale

24

117.5400 EUR

EUR 4 ordinary shares

Sale

29

119.3800 EUR

EUR 4 ordinary shares

Sale

31

119.8974 EUR

EUR 4 ordinary shares

Sale

36

119.7322 EUR

EUR 4 ordinary shares

Sale

40

121.1600 EUR

EUR 4 ordinary shares

Sale

44

118.3425 EUR

EUR 4 ordinary shares

Sale

45

121.0000 EUR

EUR 4 ordinary shares

Sale

45

119.9000 EUR

EUR 4 ordinary shares

Sale

47

119.4000 EUR

EUR 4 ordinary shares

Sale

48

117.7551 EUR

EUR 4 ordinary shares

Sale

50

117.9206 EUR

EUR 4 ordinary shares

Sale

79

118.2400 EUR

EUR 4 ordinary shares

Sale

80

118.1080 EUR

EUR 4 ordinary shares

Sale

91

118.2569 EUR

EUR 4 ordinary shares

Sale

98

118.6191 EUR

EUR 4 ordinary shares

Sale

98

119.5459 EUR

EUR 4 ordinary shares

Sale

106

117.5600 EUR

EUR 4 ordinary shares

Sale

117

119.5609 EUR

EUR 4 ordinary shares

Sale

119

118.4329 EUR

EUR 4 ordinary shares

Sale

122

120.4067 EUR

EUR 4 ordinary shares

Sale

128

120.9400 EUR

EUR 4 ordinary shares

Sale

134

118.4000 EUR

EUR 4 ordinary shares

Sale

139

118.2600 EUR

EUR 4 ordinary shares

Sale

144

118.6581 EUR

EUR 4 ordinary shares

Sale

149

117.8923 EUR

EUR 4 ordinary shares

Sale

150

119.2400 EUR

EUR 4 ordinary shares

Sale

155

118.0103 EUR

EUR 4 ordinary shares

Sale

171

118.3555 EUR

EUR 4 ordinary shares

Sale

186

120.4400 EUR

EUR 4 ordinary shares

Sale

242

119.1000 EUR

EUR 4 ordinary shares

Sale

306

119.4319 EUR

EUR 4 ordinary shares

Sale

333

119.5676 EUR

EUR 4 ordinary shares

Sale

359

118.6051 EUR

EUR 4 ordinary shares

Sale

451

119.7002 EUR

EUR 4 ordinary shares

Sale

674

120.3416 EUR

EUR 4 ordinary shares

Sale

782

118.8024 EUR

EUR 4 ordinary shares

Sale

1,058

118.0673 EUR

EUR 4 ordinary shares

Sale

1,122

118.8853 EUR

EUR 4 ordinary shares

Sale

1,187

117.9907 EUR

EUR 4 ordinary shares

Sale

1,242

119.4614 EUR

EUR 4 ordinary shares

Sale

1,437

121.1444 EUR

EUR 4 ordinary shares

Sale

1,794

119.3829 EUR

EUR 4 ordinary shares

Sale

2,609

119.2227 EUR

EUR 4 ordinary shares

Sale

3,739

120.0969 EUR

EUR 4 ordinary shares

Sale

3,914

117.9750 EUR

EUR 4 ordinary shares

Sale

4,599

118.8885 EUR

EUR 4 ordinary shares

Sale

6,476

120.8977 EUR

EUR 4 ordinary shares

Sale

6,498

120.3547 EUR

EUR 4 ordinary shares

Sale

7,144

119.2071 EUR

EUR 4 ordinary shares

Sale

7,551

118.9548 EUR

EUR 4 ordinary shares

Sale

8,377

118.5628 EUR

EUR 4 ordinary shares

Sale

8,447

120.9096 EUR

EUR 4 ordinary shares

Sale

11,553

119.3119 EUR

EUR 4 ordinary shares

Sale

17,813

120.0336 EUR

EUR 4 ordinary shares

Sale

24,493

120.8279 EUR

EUR 4 ordinary shares

Sale

24,548

119.6202 EUR

EUR 4 ordinary shares

Sale

27,836

119.9550 EUR

EUR 4 ordinary shares

Sale

49,096

118.1192 EUR

EUR 4 ordinary shares

Sale

54,156

119.7000 EUR

EUR 4 ordinary shares

Sale

74,019

120.9000 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

20

118.7198 EUR

EUR 4 ordinary shares

 SWAP

Long

24

117.9950 EUR

EUR 4 ordinary shares

 SWAP

Long

36

119.7322 EUR

EUR 4 ordinary shares

 SWAP

Long

48

117.7552 EUR

EUR 4 ordinary shares

 SWAP

Long

50

117.9206 EUR

EUR 4 ordinary shares

 CFD

Long

160

117.9600 EUR

EUR 4 ordinary shares

 CFD

Long

200

118.7538 EUR

EUR 4 ordinary shares

 CFD

Long

221

119.7000 EUR

EUR 4 ordinary shares

 CFD

Long

242

119.1000 EUR

EUR 4 ordinary shares

 SWAP

Long

320

119.5857 EUR

EUR 4 ordinary shares

 CFD

Long

391

118.8024 EUR

EUR 4 ordinary shares

 SWAP

Long

553

118.9776 EUR

EUR 4 ordinary shares

 SWAP

Long

775

119.3422 EUR

EUR 4 ordinary shares

 SWAP

Long

905

121.2389 EUR

EUR 4 ordinary shares

 SWAP

Long

952

120.2602 EUR

EUR 4 ordinary shares

 CFD

Long

1,187

117.9907 EUR

EUR 4 ordinary shares

 CFD

Long

2,961

121.1227 EUR

EUR 4 ordinary shares

 CFD

Long

3,914

117.9750 EUR

EUR 4 ordinary shares

 SWAP

Long

4,600

120.9000 EUR

EUR 4 ordinary shares

 SWAP

Long

6,476

120.8977 EUR

EUR 4 ordinary shares

 CFD

Long

7,144

119.2071 EUR

EUR 4 ordinary shares

 CFD

Long

11,553

119.3119 EUR

EUR 4 ordinary shares

 SWAP

Long

17,813

120.0336 EUR

EUR 4 ordinary shares

 SWAP

Long

27,836

119.9550 EUR

EUR 4 ordinary shares

 CFD

Long

71,168

120.9000 EUR

EUR 4 ordinary shares

 SWAP

Short

68

120.4300 EUR

EUR 4 ordinary shares

 CFD

Short

134

118.8946 EUR

EUR 4 ordinary shares

 SWAP

Short

135

120.9097 EUR

EUR 4 ordinary shares

 CFD

Short

144

118.6581 EUR

EUR 4 ordinary shares

 CFD

Short

160

117.9600 EUR

EUR 4 ordinary shares

 CFD

Short

1,056

120.9102 EUR

EUR 4 ordinary shares

 SWAP

Short

1,111

118.3384 EUR

EUR 4 ordinary shares

 SWAP

Short

1,509

118.2138 EUR

EUR 4 ordinary shares

 CFD

Short

4,066

119.1465 EUR

EUR 4 ordinary shares

 SWAP

Short

8,920

118.5190 EUR

EUR 4 ordinary shares

 SWAP

Short

12,250

119.3176 EUR

EUR 4 ordinary shares

 SWAP

Short

24,548

118.0838 EUR

EUR 4 ordinary shares

 SWAP

Short

44,402

119.6116 EUR

EUR 4 ordinary shares

 CFD

Short

47,390

120.9000 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:

5 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

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

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: