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:

26 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:

5,019,169

0.88%

9,205,515

1.62%

(2)

Cash-settled derivatives:

2,080,983

0.37%

2,001,704

0.35%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

30,000

0.01%

12,236,057

2.15%

TOTAL:

7,130,152

1.25%

23,443,276

4.12%

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

800

24.9912 USD

ADR

Purchase

966

25.1184 USD

ADR

Purchase

3,277

24.7064 USD

ADR

Purchase

8,814

25.0148 USD

ADR

Sale

483

25.1184 USD

ADR

Sale

800

24.9912 USD

ADR

Sale

1,500

24.7126 USD

ADR

Sale

1,777

24.7012 USD

ADR

Sale

4,800

24.9304 USD

ADR

Sale

12,828

25.0464 USD

EUR 4 ordinary shares

Purchase

5

125.7400 EUR

EUR 4 ordinary shares

Purchase

5

127.4800 EUR

EUR 4 ordinary shares

Purchase

6

124.6400 EUR

EUR 4 ordinary shares

Purchase

11

126.7000 EUR

EUR 4 ordinary shares

Purchase

11

126.0400 EUR

EUR 4 ordinary shares

Purchase

15

126.4000 EUR

EUR 4 ordinary shares

Purchase

22

125.8245 EUR

EUR 4 ordinary shares

Purchase

28

126.9500 EUR

EUR 4 ordinary shares

Purchase

28

126.8800 EUR

EUR 4 ordinary shares

Purchase

41

127.0600 EUR

EUR 4 ordinary shares

Purchase

43

125.9300 EUR

EUR 4 ordinary shares

Purchase

43

125.8500 EUR

EUR 4 ordinary shares

Purchase

64

125.1200 EUR

EUR 4 ordinary shares

Purchase

64

125.9100 EUR

EUR 4 ordinary shares

Purchase

66

126.0816 EUR

EUR 4 ordinary shares

Purchase

71

125.8172 EUR

EUR 4 ordinary shares

Purchase

86

124.9000 EUR

EUR 4 ordinary shares

Purchase

93

124.7000 EUR

EUR 4 ordinary shares

Purchase

110

126.7029 EUR

EUR 4 ordinary shares

Purchase

111

124.0392 EUR

EUR 4 ordinary shares

Purchase

134

125.8201 EUR

EUR 4 ordinary shares

Purchase

137

126.0797 EUR

EUR 4 ordinary shares

Purchase

249

125.5842 EUR

EUR 4 ordinary shares

Purchase

275

126.2648 EUR

EUR 4 ordinary shares

Purchase

300

126.1690 EUR

EUR 4 ordinary shares

Purchase

307

128.3000 EUR

EUR 4 ordinary shares

Purchase

536

124.5515 EUR

EUR 4 ordinary shares

Purchase

800

124.5600 EUR

EUR 4 ordinary shares

Purchase

883

125.2451 EUR

EUR 4 ordinary shares

Purchase

907

125.4882 EUR

EUR 4 ordinary shares

Purchase

992

124.6558 EUR

EUR 4 ordinary shares

Purchase

1,109

126.4543 EUR

EUR 4 ordinary shares

Purchase

1,157

124.7249 EUR

EUR 4 ordinary shares

Purchase

1,486

127.1362 EUR

EUR 4 ordinary shares

Purchase

1,545

126.2054 EUR

EUR 4 ordinary shares

Purchase

1,703

124.4275 EUR

EUR 4 ordinary shares

Purchase

2,494

125.1806 EUR

EUR 4 ordinary shares

Purchase

2,510

126.2214 EUR

EUR 4 ordinary shares

Purchase

4,128

125.6193 EUR

EUR 4 ordinary shares

Purchase

4,564

126.0571 EUR

EUR 4 ordinary shares

Purchase

5,372

125.5358 EUR

EUR 4 ordinary shares

Purchase

5,400

126.3536 EUR

EUR 4 ordinary shares

Purchase

6,264

126.9398 EUR

EUR 4 ordinary shares

Purchase

7,951

126.1253 EUR

EUR 4 ordinary shares

Purchase

16,763

126.2290 EUR

EUR 4 ordinary shares

Purchase

18,186

124.7062 EUR

EUR 4 ordinary shares

Purchase

35,644

125.3235 EUR

EUR 4 ordinary shares

Purchase

36,822

126.8564 EUR

EUR 4 ordinary shares

Sale

1

124.7099 EUR

EUR 4 ordinary shares

Sale

3

127.6066 EUR

EUR 4 ordinary shares

Sale

11

125.9309 EUR

EUR 4 ordinary shares

Sale

23

126.9600 EUR

EUR 4 ordinary shares

Sale

27

124.3600 EUR

EUR 4 ordinary shares

Sale

28

125.8092 EUR

EUR 4 ordinary shares

Sale

38

128.1992 EUR

EUR 4 ordinary shares

Sale

43

126.3100 EUR

EUR 4 ordinary shares

Sale

43

124.8200 EUR

EUR 4 ordinary shares

Sale

43

125.9300 EUR

EUR 4 ordinary shares

Sale

43

125.8500 EUR

EUR 4 ordinary shares

Sale

47

125.1040 EUR

EUR 4 ordinary shares

Sale

48

124.9900 EUR

EUR 4 ordinary shares

Sale

56

126.9500 EUR

EUR 4 ordinary shares

Sale

57

125.9091 EUR

EUR 4 ordinary shares

Sale

64

125.9100 EUR

EUR 4 ordinary shares

Sale

65

125.8230 EUR

EUR 4 ordinary shares

Sale

86

126.8300 EUR

EUR 4 ordinary shares

Sale

98

124.7000 EUR

EUR 4 ordinary shares

Sale

102

126.0970 EUR

EUR 4 ordinary shares

Sale

131

125.9509 EUR

EUR 4 ordinary shares

Sale

137

125.6115 EUR

EUR 4 ordinary shares

Sale

150

125.9023 EUR

EUR 4 ordinary shares

Sale

164

127.0135 EUR

EUR 4 ordinary shares

Sale

189

127.1180 EUR

EUR 4 ordinary shares

Sale

228

125.9914 EUR

EUR 4 ordinary shares

Sale

258

126.2163 EUR

EUR 4 ordinary shares

Sale

265

125.9203 EUR

EUR 4 ordinary shares

Sale

316

126.0517 EUR

EUR 4 ordinary shares

Sale

333

126.5547 EUR

EUR 4 ordinary shares

Sale

459

125.3105 EUR

EUR 4 ordinary shares

Sale

557

125.8797 EUR

EUR 4 ordinary shares

Sale

709

125.3403 EUR

EUR 4 ordinary shares

Sale

737

124.9274 EUR

EUR 4 ordinary shares

Sale

800

124.5600 EUR

EUR 4 ordinary shares

Sale

875

126.2967 EUR

EUR 4 ordinary shares

Sale

900

124.4800 EUR

EUR 4 ordinary shares

Sale

1,044

125.1663 EUR

EUR 4 ordinary shares

Sale

1,255

126.2214 EUR

EUR 4 ordinary shares

Sale

1,974

126.2596 EUR

EUR 4 ordinary shares

Sale

2,143

128.2894 EUR

EUR 4 ordinary shares

Sale

2,227

126.1847 EUR

EUR 4 ordinary shares

Sale

2,235

125.9281 EUR

EUR 4 ordinary shares

Sale

3,652

124.1507 EUR

EUR 4 ordinary shares

Sale

7,800

126.1740 EUR

EUR 4 ordinary shares

Sale

7,928

126.1228 EUR

EUR 4 ordinary shares

Sale

18,186

124.7062 EUR

EUR 4 ordinary shares

Sale

19,037

126.1129 EUR

EUR 4 ordinary shares

Sale

22,845

124.5876 EUR

EUR 4 ordinary shares

Sale

30,845

124.7094 EUR

EUR 4 ordinary shares

Sale

38,074

125.4000 EUR

EUR 4 ordinary shares

Sale

38,074

124.0989 EUR

EUR 4 ordinary shares

Sale

62,468

124.9071 EUR

EUR 4 ordinary shares

Sale

106,000

128.3000 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

28

126.9500 EUR

EUR 4 ordinary shares

 CFD

Long

41

126.0534 EUR

EUR 4 ordinary shares

 SWAP

Long

47

125.1040 EUR

EUR 4 ordinary shares

 SWAP

Long

72

126.4422 EUR

EUR 4 ordinary shares

 SWAP

Long

87

124.2411 EUR

EUR 4 ordinary shares

 SWAP

Long

462

125.6712 EUR

EUR 4 ordinary shares

 CFD

Long

1,483

124.6893 EUR

EUR 4 ordinary shares

 SWAP

Long

1,513

125.8415 EUR

EUR 4 ordinary shares

 SWAP

Long

1,790

125.5944 EUR

EUR 4 ordinary shares

 CFD

Long

2,419

124.6900 EUR

EUR 4 ordinary shares

 CFD

Long

4,093

124.7000 EUR

EUR 4 ordinary shares

 SWAP

Long

7,800

126.1740 EUR

EUR 4 ordinary shares

 CFD

Long

8,628

124.6894 EUR

EUR 4 ordinary shares

 CFD

Long

18,186

124.7062 EUR

EUR 4 ordinary shares

 SWAP

Long

62,468

124.9071 EUR

EUR 4 ordinary shares

 SWAP

Short

50

124.2000 EUR

EUR 4 ordinary shares

 CFD

Short

76

128.3000 EUR

EUR 4 ordinary shares

 SWAP

Short

104

125.6305 EUR

EUR 4 ordinary shares

 SWAP

Short

158

125.6259 EUR

EUR 4 ordinary shares

 SWAP

Short

231

128.3000 EUR

EUR 4 ordinary shares

 SWAP

Short

500

128.4520 EUR

EUR 4 ordinary shares

 SWAP

Short

697

125.8268 EUR

EUR 4 ordinary shares

 SWAP

Short

1,157

124.7249 EUR

EUR 4 ordinary shares

 SWAP

Short

1,226

125.4180 EUR

EUR 4 ordinary shares

 CFD

Short

1,255

126.2214 EUR

EUR 4 ordinary shares

 CFD

Short

1,676

124.8348 EUR

EUR 4 ordinary shares

 SWAP

Short

2,494

125.1806 EUR

EUR 4 ordinary shares

 CFD

Short

4,025

124.7000 EUR

EUR 4 ordinary shares

 CFD

Short

4,564

126.0571 EUR

EUR 4 ordinary shares

 SWAP

Short

5,582

125.4918 EUR

EUR 4 ordinary shares

 CFD

Short

7,951

126.1253 EUR

EUR 4 ordinary shares

 CFD

Short

12,903

127.0046 EUR

EUR 4 ordinary shares

 SWAP

Short

35,644

125.3235 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:

29 Aug 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: