Form 8.3 - Schneider Electric SE

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6th Sep 2022 13:42

RNS Number : 4771Y

Barclays PLC

06 September 2022

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:			05 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:	5,267,313	0.94%	9,555,869	1.71%

(2)	Cash-settled derivatives:
		2,109,776	0.38%	2,025,435	0.36%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	30,000	0.01%	12,236,057	2.19%


	TOTAL:	7,407,089	1.33%	23,817,361	4.26%

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%

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
EUR 4 ordinary shares		Purchase	1	118.0000 EUR
EUR 4 ordinary shares		Purchase	5	117.4040 EUR
EUR 4 ordinary shares		Purchase	6	117.3600 EUR
EUR 4 ordinary shares		Purchase	15	118.1293 EUR
EUR 4 ordinary shares		Purchase	26	117.3800 EUR
EUR 4 ordinary shares		Purchase	31	118.1523 EUR
EUR 4 ordinary shares		Purchase	33	117.6400 EUR
EUR 4 ordinary shares		Purchase	41	117.7800 EUR
EUR 4 ordinary shares		Purchase	41	117.3200 EUR
EUR 4 ordinary shares		Purchase	41	117.9200 EUR
EUR 4 ordinary shares		Purchase	43	118.2200 EUR
EUR 4 ordinary shares		Purchase	43	118.6400 EUR
EUR 4 ordinary shares		Purchase	43	118.7200 EUR
EUR 4 ordinary shares		Purchase	43	117.7200 EUR
EUR 4 ordinary shares		Purchase	44	117.3000 EUR
EUR 4 ordinary shares		Purchase	46	117.6800 EUR
EUR 4 ordinary shares		Purchase	53	118.0800 EUR
EUR 4 ordinary shares		Purchase	56	117.2000 EUR
EUR 4 ordinary shares		Purchase	56	117.2800 EUR
EUR 4 ordinary shares		Purchase	67	117.6200 EUR
EUR 4 ordinary shares		Purchase	78	117.5600 EUR
EUR 4 ordinary shares		Purchase	78	118.1800 EUR
EUR 4 ordinary shares		Purchase	83	118.2467 EUR
EUR 4 ordinary shares		Purchase	84	117.3579 EUR
EUR 4 ordinary shares		Purchase	84	117.8000 EUR
EUR 4 ordinary shares		Purchase	88	117.4800 EUR
EUR 4 ordinary shares		Purchase	90	118.3940 EUR
EUR 4 ordinary shares		Purchase	90	117.5000 EUR
EUR 4 ordinary shares		Purchase	92	117.4200 EUR
EUR 4 ordinary shares		Purchase	96	118.6887 EUR
EUR 4 ordinary shares		Purchase	100	117.4600 EUR
EUR 4 ordinary shares		Purchase	101	118.1795 EUR
EUR 4 ordinary shares		Purchase	101	118.2000 EUR
EUR 4 ordinary shares		Purchase	103	118.0539 EUR
EUR 4 ordinary shares		Purchase	106	117.7600 EUR
EUR 4 ordinary shares		Purchase	113	117.6000 EUR
EUR 4 ordinary shares		Purchase	119	117.9000 EUR
EUR 4 ordinary shares		Purchase	119	118.2400 EUR
EUR 4 ordinary shares		Purchase	129	118.1000 EUR
EUR 4 ordinary shares		Purchase	132	118.2837 EUR
EUR 4 ordinary shares		Purchase	135	118.5159 EUR
EUR 4 ordinary shares		Purchase	138	117.7243 EUR
EUR 4 ordinary shares		Purchase	138	117.6600 EUR
EUR 4 ordinary shares		Purchase	143	118.1130 EUR
EUR 4 ordinary shares		Purchase	145	117.7400 EUR
EUR 4 ordinary shares		Purchase	149	117.5400 EUR
EUR 4 ordinary shares		Purchase	163	117.4057 EUR
EUR 4 ordinary shares		Purchase	164	117.7326 EUR
EUR 4 ordinary shares		Purchase	182	117.5800 EUR
EUR 4 ordinary shares		Purchase	210	118.2800 EUR
EUR 4 ordinary shares		Purchase	212	118.0863 EUR
EUR 4 ordinary shares		Purchase	215	118.2600 EUR
EUR 4 ordinary shares		Purchase	218	118.2808 EUR
EUR 4 ordinary shares		Purchase	291	117.6413 EUR
EUR 4 ordinary shares		Purchase	343	118.3620 EUR
EUR 4 ordinary shares		Purchase	457	118.0235 EUR
EUR 4 ordinary shares		Purchase	475	118.4454 EUR
EUR 4 ordinary shares		Purchase	502	117.8439 EUR
EUR 4 ordinary shares		Purchase	543	118.3000 EUR
EUR 4 ordinary shares		Purchase	676	117.8604 EUR
EUR 4 ordinary shares		Purchase	689	117.9261 EUR
EUR 4 ordinary shares		Purchase	737	117.9589 EUR
EUR 4 ordinary shares		Purchase	739	118.1736 EUR
EUR 4 ordinary shares		Purchase	954	117.5422 EUR
EUR 4 ordinary shares		Purchase	965	118.0912 EUR
EUR 4 ordinary shares		Purchase	968	117.6908 EUR
EUR 4 ordinary shares		Purchase	1,205	118.5472 EUR
EUR 4 ordinary shares		Purchase	1,396	118.0277 EUR
EUR 4 ordinary shares		Purchase	1,433	118.1041 EUR
EUR 4 ordinary shares		Purchase	1,751	117.9748 EUR
EUR 4 ordinary shares		Purchase	1,812	117.9228 EUR
EUR 4 ordinary shares		Purchase	1,839	117.9300 EUR
EUR 4 ordinary shares		Purchase	2,134	117.9377 EUR
EUR 4 ordinary shares		Purchase	2,248	118.0455 EUR
EUR 4 ordinary shares		Purchase	2,260	118.0335 EUR
EUR 4 ordinary shares		Purchase	2,500	117.7035 EUR
EUR 4 ordinary shares		Purchase	2,567	118.1229 EUR
EUR 4 ordinary shares		Purchase	3,038	117.9737 EUR
EUR 4 ordinary shares		Purchase	4,043	117.7550 EUR
EUR 4 ordinary shares		Purchase	6,208	118.2100 EUR
EUR 4 ordinary shares		Purchase	6,494	117.9384 EUR
EUR 4 ordinary shares		Purchase	6,503	118.1046 EUR
EUR 4 ordinary shares		Purchase	6,716	118.4000 EUR
EUR 4 ordinary shares		Purchase	7,008	118.2349 EUR
EUR 4 ordinary shares		Purchase	7,325	118.1375 EUR
EUR 4 ordinary shares		Purchase	7,417	117.9597 EUR
EUR 4 ordinary shares		Purchase	9,676	117.8619 EUR
EUR 4 ordinary shares		Purchase	11,783	117.7207 EUR
EUR 4 ordinary shares		Purchase	17,872	118.0748 EUR
EUR 4 ordinary shares		Purchase	18,097	117.8502 EUR
EUR 4 ordinary shares		Purchase	20,081	117.7857 EUR
EUR 4 ordinary shares		Purchase	46,956	118.2322 EUR
EUR 4 ordinary shares		Purchase	230,043	117.9400 EUR
EUR 4 ordinary shares		Sale	1	118.0000 EUR
EUR 4 ordinary shares		Sale	3	118.1933 EUR
EUR 4 ordinary shares		Sale	6	117.3600 EUR
EUR 4 ordinary shares		Sale	12	118.1400 EUR
EUR 4 ordinary shares		Sale	26	117.3800 EUR
EUR 4 ordinary shares		Sale	29	118.2600 EUR
EUR 4 ordinary shares		Sale	33	117.6400 EUR
EUR 4 ordinary shares		Sale	40	118.2800 EUR
EUR 4 ordinary shares		Sale	41	117.7400 EUR
EUR 4 ordinary shares		Sale	41	118.4000 EUR
EUR 4 ordinary shares		Sale	41	117.3200 EUR
EUR 4 ordinary shares		Sale	41	117.7800 EUR
EUR 4 ordinary shares		Sale	41	117.9200 EUR
EUR 4 ordinary shares		Sale	42	118.0600 EUR
EUR 4 ordinary shares		Sale	43	118.7200 EUR
EUR 4 ordinary shares		Sale	43	118.2200 EUR
EUR 4 ordinary shares		Sale	43	117.9400 EUR
EUR 4 ordinary shares		Sale	43	117.7200 EUR
EUR 4 ordinary shares		Sale	44	117.3000 EUR
EUR 4 ordinary shares		Sale	46	117.6800 EUR
EUR 4 ordinary shares		Sale	48	118.4118 EUR
EUR 4 ordinary shares		Sale	56	117.2800 EUR
EUR 4 ordinary shares		Sale	56	117.2000 EUR
EUR 4 ordinary shares		Sale	67	117.6200 EUR
EUR 4 ordinary shares		Sale	70	117.4000 EUR
EUR 4 ordinary shares		Sale	76	118.2400 EUR
EUR 4 ordinary shares		Sale	78	118.1800 EUR
EUR 4 ordinary shares		Sale	78	117.5600 EUR
EUR 4 ordinary shares		Sale	84	117.8000 EUR
EUR 4 ordinary shares		Sale	84	117.9000 EUR
EUR 4 ordinary shares		Sale	84	118.2000 EUR
EUR 4 ordinary shares		Sale	84	117.3578 EUR
EUR 4 ordinary shares		Sale	88	117.4800 EUR
EUR 4 ordinary shares		Sale	89	117.5400 EUR
EUR 4 ordinary shares		Sale	90	117.5000 EUR
EUR 4 ordinary shares		Sale	92	118.2300 EUR
EUR 4 ordinary shares		Sale	92	117.4200 EUR
EUR 4 ordinary shares		Sale	93	117.4100 EUR
EUR 4 ordinary shares		Sale	100	117.4600 EUR
EUR 4 ordinary shares		Sale	106	117.7600 EUR
EUR 4 ordinary shares		Sale	123	117.6224 EUR
EUR 4 ordinary shares		Sale	126	117.6000 EUR
EUR 4 ordinary shares		Sale	127	117.7724 EUR
EUR 4 ordinary shares		Sale	129	118.1000 EUR
EUR 4 ordinary shares		Sale	132	118.2837 EUR
EUR 4 ordinary shares		Sale	138	117.6600 EUR
EUR 4 ordinary shares		Sale	146	118.3800 EUR
EUR 4 ordinary shares		Sale	182	117.5800 EUR
EUR 4 ordinary shares		Sale	189	118.1600 EUR
EUR 4 ordinary shares		Sale	217	117.9646 EUR
EUR 4 ordinary shares		Sale	246	117.6616 EUR
EUR 4 ordinary shares		Sale	276	117.7243 EUR
EUR 4 ordinary shares		Sale	330	117.7640 EUR
EUR 4 ordinary shares		Sale	338	117.8604 EUR
EUR 4 ordinary shares		Sale	399	117.9806 EUR
EUR 4 ordinary shares		Sale	403	117.6791 EUR
EUR 4 ordinary shares		Sale	479	118.0232 EUR
EUR 4 ordinary shares		Sale	510	118.2808 EUR
EUR 4 ordinary shares		Sale	647	117.7100 EUR
EUR 4 ordinary shares		Sale	677	118.4362 EUR
EUR 4 ordinary shares		Sale	806	117.9607 EUR
EUR 4 ordinary shares		Sale	813	117.9447 EUR
EUR 4 ordinary shares		Sale	823	118.0036 EUR
EUR 4 ordinary shares		Sale	839	117.6549 EUR
EUR 4 ordinary shares		Sale	986	118.1246 EUR
EUR 4 ordinary shares		Sale	1,050	117.7664 EUR
EUR 4 ordinary shares		Sale	1,167	117.4270 EUR
EUR 4 ordinary shares		Sale	1,183	118.1758 EUR
EUR 4 ordinary shares		Sale	1,617	118.0039 EUR
EUR 4 ordinary shares		Sale	1,884	117.4997 EUR
EUR 4 ordinary shares		Sale	1,956	117.9567 EUR
EUR 4 ordinary shares		Sale	2,129	117.2970 EUR
EUR 4 ordinary shares		Sale	2,169	118.0106 EUR
EUR 4 ordinary shares		Sale	2,323	117.8925 EUR
EUR 4 ordinary shares		Sale	2,475	118.5482 EUR
EUR 4 ordinary shares		Sale	2,576	117.8706 EUR
EUR 4 ordinary shares		Sale	2,878	118.0133 EUR
EUR 4 ordinary shares		Sale	3,672	117.8992 EUR
EUR 4 ordinary shares		Sale	7,008	118.2349 EUR
EUR 4 ordinary shares		Sale	7,705	117.7406 EUR
EUR 4 ordinary shares		Sale	8,436	117.9256 EUR
EUR 4 ordinary shares		Sale	8,952	118.2479 EUR
EUR 4 ordinary shares		Sale	11,538	117.8697 EUR
EUR 4 ordinary shares		Sale	12,180	117.0165 EUR
EUR 4 ordinary shares		Sale	19,037	117.7343 EUR
EUR 4 ordinary shares		Sale	22,910	117.6584 EUR
EUR 4 ordinary shares		Sale	48,195	118.0377 EUR
EUR 4 ordinary shares		Sale	49,096	117.8846 EUR
EUR 4 ordinary shares		Sale	49,096	117.9145 EUR
EUR 4 ordinary shares		Sale	86,137	118.0935 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	16	117.6700 EUR
EUR 4 ordinary shares		SWAP	Long	68	117.8714 EUR
EUR 4 ordinary shares		CFD	Long	89	117.0200 EUR
EUR 4 ordinary shares		SWAP	Long	106	117.8808 EUR
EUR 4 ordinary shares		CFD	Long	138	117.7243 EUR
EUR 4 ordinary shares		SWAP	Long	403	117.6791 EUR
EUR 4 ordinary shares		CFD	Long	641	118.0863 EUR
EUR 4 ordinary shares		SWAP	Long	1,009	118.4734 EUR
EUR 4 ordinary shares		CFD	Long	1,881	118.2938 EUR
EUR 4 ordinary shares		SWAP	Long	2,617	117.5964 EUR
EUR 4 ordinary shares		CFD	Long	4,959	118.4000 EUR
EUR 4 ordinary shares		CFD	Long	7,008	118.2349 EUR
EUR 4 ordinary shares		CFD	Long	11,538	117.8697 EUR
EUR 4 ordinary shares		CFD	Long	12,180	117.0165 EUR
EUR 4 ordinary shares		SWAP	Long	19,037	117.7343 EUR
EUR 4 ordinary shares		SWAP	Long	48,195	118.0377 EUR
EUR 4 ordinary shares		CFD	Short	89	117.0200 EUR
EUR 4 ordinary shares		CFD	Short	141	116.5692 EUR
EUR 4 ordinary shares		CFD	Short	141	118.3388 EUR
EUR 4 ordinary shares		SWAP	Short	144	118.3800 EUR
EUR 4 ordinary shares		SWAP	Short	154	117.7061 EUR
EUR 4 ordinary shares		CFD	Short	338	117.8604 EUR
EUR 4 ordinary shares		SWAP	Short	460	118.1498 EUR
EUR 4 ordinary shares		CFD	Short	664	117.8257 EUR
EUR 4 ordinary shares		CFD	Short	1,224	118.4100 EUR
EUR 4 ordinary shares		CFD	Short	1,433	118.1042 EUR
EUR 4 ordinary shares		SWAP	Short	4,857	117.7438 EUR
EUR 4 ordinary shares		CFD	Short	5,215	118.4000 EUR
EUR 4 ordinary shares		SWAP	Short	6,208	118.2100 EUR
EUR 4 ordinary shares		CFD	Short	7,417	117.9597 EUR
EUR 4 ordinary shares		SWAP	Short	17,872	118.0748 EUR
EUR 4 ordinary shares		CFD	Short	18,097	117.8502 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				6 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:			Barclays PLC.
Name of offeror/offeree in relation to whose			SCHNEIDER ELECTRIC SE
relevant securities this from relates:			SCHNEIDER ELECTRIC SE
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:

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