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:

07 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:

2,452,365

0.44%

6,656,345

1.19%

(2)

Cash-settled derivatives:

2,009,485

0.36%

2,078,449

0.37%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

30,000

0.01%

12,236,057

2.19%

TOTAL:

4,491,850

0.80%

20,970,851

3.75%

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

200

23.8200 USD

ADR

Purchase

11,584

24.0116 USD

ADR

Sale

100

23.8200 USD

ADR

Sale

11,584

24.0116 USD

EUR 4 ordinary shares

Purchase

4

119.3150 EUR

EUR 4 ordinary shares

Purchase

10

118.6600 EUR

EUR 4 ordinary shares

Purchase

37

119.2600 EUR

EUR 4 ordinary shares

Purchase

37

119.2000 EUR

EUR 4 ordinary shares

Purchase

38

118.5800 EUR

EUR 4 ordinary shares

Purchase

39

118.3000 EUR

EUR 4 ordinary shares

Purchase

43

118.0600 EUR

EUR 4 ordinary shares

Purchase

48

118.5825 EUR

EUR 4 ordinary shares

Purchase

59

120.5800 EUR

EUR 4 ordinary shares

Purchase

98

120.6118 EUR

EUR 4 ordinary shares

Purchase

98

118.4881 EUR

EUR 4 ordinary shares

Purchase

100

118.9400 EUR

EUR 4 ordinary shares

Purchase

174

118.4200 EUR

EUR 4 ordinary shares

Purchase

183

119.3091 EUR

EUR 4 ordinary shares

Purchase

216

117.9083 EUR

EUR 4 ordinary shares

Purchase

240

120.2878 EUR

EUR 4 ordinary shares

Purchase

282

118.7689 EUR

EUR 4 ordinary shares

Purchase

288

118.3207 EUR

EUR 4 ordinary shares

Purchase

300

118.3394 EUR

EUR 4 ordinary shares

Purchase

307

118.8351 EUR

EUR 4 ordinary shares

Purchase

380

118.1954 EUR

EUR 4 ordinary shares

Purchase

411

117.9029 EUR

EUR 4 ordinary shares

Purchase

724

118.5358 EUR

EUR 4 ordinary shares

Purchase

820

118.7886 EUR

EUR 4 ordinary shares

Purchase

1,322

118.9337 EUR

EUR 4 ordinary shares

Purchase

1,399

117.8400 EUR

EUR 4 ordinary shares

Purchase

2,126

118.5400 EUR

EUR 4 ordinary shares

Purchase

2,354

118.6287 EUR

EUR 4 ordinary shares

Purchase

2,708

118.8953 EUR

EUR 4 ordinary shares

Purchase

3,466

119.1699 EUR

EUR 4 ordinary shares

Purchase

4,145

118.4323 EUR

EUR 4 ordinary shares

Purchase

4,148

118.5949 EUR

EUR 4 ordinary shares

Purchase

4,533

119.1850 EUR

EUR 4 ordinary shares

Purchase

17,440

120.3156 EUR

EUR 4 ordinary shares

Purchase

25,022

120.4784 EUR

EUR 4 ordinary shares

Purchase

30,116

119.8135 EUR

EUR 4 ordinary shares

Purchase

50,549

120.4800 EUR

EUR 4 ordinary shares

Sale

1

119.3000 EUR

EUR 4 ordinary shares

Sale

1

118.2800 EUR

EUR 4 ordinary shares

Sale

10

118.2600 EUR

EUR 4 ordinary shares

Sale

10

118.6600 EUR

EUR 4 ordinary shares

Sale

11

118.4229 EUR

EUR 4 ordinary shares

Sale

14

118.3614 EUR

EUR 4 ordinary shares

Sale

25

118.9700 EUR

EUR 4 ordinary shares

Sale

27

120.6400 EUR

EUR 4 ordinary shares

Sale

37

119.2000 EUR

EUR 4 ordinary shares

Sale

38

118.3744 EUR

EUR 4 ordinary shares

Sale

39

118.5800 EUR

EUR 4 ordinary shares

Sale

39

118.3000 EUR

EUR 4 ordinary shares

Sale

51

118.4200 EUR

EUR 4 ordinary shares

Sale

58

118.4600 EUR

EUR 4 ordinary shares

Sale

63

119.2906 EUR

EUR 4 ordinary shares

Sale

65

119.4633 EUR

EUR 4 ordinary shares

Sale

66

119.9520 EUR

EUR 4 ordinary shares

Sale

68

118.5171 EUR

EUR 4 ordinary shares

Sale

101

118.9790 EUR

EUR 4 ordinary shares

Sale

117

119.9200 EUR

EUR 4 ordinary shares

Sale

143

118.4925 EUR

EUR 4 ordinary shares

Sale

162

118.4688 EUR

EUR 4 ordinary shares

Sale

166

118.5260 EUR

EUR 4 ordinary shares

Sale

169

119.0844 EUR

EUR 4 ordinary shares

Sale

185

119.4918 EUR

EUR 4 ordinary shares

Sale

204

119.2783 EUR

EUR 4 ordinary shares

Sale

230

119.1200 EUR

EUR 4 ordinary shares

Sale

292

118.5717 EUR

EUR 4 ordinary shares

Sale

333

118.5451 EUR

EUR 4 ordinary shares

Sale

344

118.4766 EUR

EUR 4 ordinary shares

Sale

351

118.9442 EUR

EUR 4 ordinary shares

Sale

394

118.4994 EUR

EUR 4 ordinary shares

Sale

484

118.7165 EUR

EUR 4 ordinary shares

Sale

1,010

118.6100 EUR

EUR 4 ordinary shares

Sale

1,137

118.8834 EUR

EUR 4 ordinary shares

Sale

1,213

119.8073 EUR

EUR 4 ordinary shares

Sale

1,214

120.6561 EUR

EUR 4 ordinary shares

Sale

1,349

118.5184 EUR

EUR 4 ordinary shares

Sale

1,557

117.8400 EUR

EUR 4 ordinary shares

Sale

1,733

119.1699 EUR

EUR 4 ordinary shares

Sale

3,007

120.1031 EUR

EUR 4 ordinary shares

Sale

6,560

118.2861 EUR

EUR 4 ordinary shares

Sale

8,614

119.7693 EUR

EUR 4 ordinary shares

Sale

15,139

120.4896 EUR

EUR 4 ordinary shares

Sale

20,172

119.4925 EUR

EUR 4 ordinary shares

Sale

29,323

120.4310 EUR

EUR 4 ordinary shares

Sale

49,772

120.4800 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

20

120.1045 EUR

EUR 4 ordinary shares

 SWAP

Long

25

119.0448 EUR

EUR 4 ordinary shares

 SWAP

Long

63

119.2906 EUR

EUR 4 ordinary shares

 SWAP

Long

68

118.5172 EUR

EUR 4 ordinary shares

 SWAP

Long

235

119.8828 EUR

EUR 4 ordinary shares

 SWAP

Long

347

119.3897 EUR

EUR 4 ordinary shares

 CFD

Long

403

118.8911 EUR

EUR 4 ordinary shares

 CFD

Long

562

118.4400 EUR

EUR 4 ordinary shares

 CFD

Long

634

119.0800 EUR

EUR 4 ordinary shares

 CFD

Long

1,452

120.4697 EUR

EUR 4 ordinary shares

 CFD

Long

1,557

117.8400 EUR

EUR 4 ordinary shares

 SWAP

Long

1,792

119.9021 EUR

EUR 4 ordinary shares

 SWAP

Long

2,428

120.1036 EUR

EUR 4 ordinary shares

 CFD

Long

5,383

120.0813 EUR

EUR 4 ordinary shares

 SWAP

Long

20,172

119.4925 EUR

EUR 4 ordinary shares

 SWAP

Long

22,625

120.4800 EUR

EUR 4 ordinary shares

 CFD

Long

24,695

120.4800 EUR

EUR 4 ordinary shares

 SWAP

Short

84

119.2200 EUR

EUR 4 ordinary shares

 SWAP

Short

100

118.8600 EUR

EUR 4 ordinary shares

 SWAP

Short

107

119.8676 EUR

EUR 4 ordinary shares

 SWAP

Short

240

120.2878 EUR

EUR 4 ordinary shares

 CFD

Short

562

118.4400 EUR

EUR 4 ordinary shares

 SWAP

Short

570

118.5424 EUR

EUR 4 ordinary shares

 CFD

Short

625

120.4902 EUR

EUR 4 ordinary shares

 CFD

Short

634

119.0800 EUR

EUR 4 ordinary shares

 SWAP

Short

1,512

119.2984 EUR

EUR 4 ordinary shares

 CFD

Short

1,733

119.1699 EUR

EUR 4 ordinary shares

 SWAP

Short

1,936

118.2165 EUR

EUR 4 ordinary shares

 CFD

Short

10,493

118.7729 EUR

EUR 4 ordinary shares

 SWAP

Short

22,625

120.4800 EUR

EUR 4 ordinary shares

 CFD

Short

23,486

120.4800 EUR

EUR 4 ordinary shares

 SWAP

Short

30,116

119.8135 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:

8 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: