Form 8.3 - SCHNEIDER_ELECTRIC

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:

20 Sep 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:

1,504

0.00%

0

0.00%

(2)

Cash-settled derivatives:

and/or controlled:

0

0.00%

0

0.00%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

1,504

0.00%

0

0.00%

Class of relevant security:

EUR 4 ordinary shares

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

3,778,154

0.66%

8,447,331

1.48%

(2)

Cash-settled derivatives:

and/or controlled:

2,124,846

0.37%

2,167,845

0.38%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

30,000

0.01%

12,236,057

2.14%

TOTAL:

5,933,000

1.04%

22,851,233

4.00%

Class of relevant security:

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

142,387

0.02%

0

0.00%

(2)

Cash-settled derivatives:

and/or controlled:

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

0.02%

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 EXEMPT PRINCIPAL TRADER

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

EUR 4 ordinary shares

Purchase

1

116.1200 EUR

EUR 4 ordinary shares

Purchase

2

116.1100 EUR

EUR 4 ordinary shares

Purchase

20

115.5700 EUR

EUR 4 ordinary shares

Purchase

22

116.0709 EUR

EUR 4 ordinary shares

Purchase

23

116.3000 EUR

EUR 4 ordinary shares

Purchase

33

115.6151 EUR

EUR 4 ordinary shares

Purchase

34

116.6400 EUR

EUR 4 ordinary shares

Purchase

42

115.7300 EUR

EUR 4 ordinary shares

Purchase

42

115.5800 EUR

EUR 4 ordinary shares

Purchase

51

115.6000 EUR

EUR 4 ordinary shares

Purchase

81

115.5600 EUR

EUR 4 ordinary shares

Purchase

91

115.9316 EUR

EUR 4 ordinary shares

Purchase

98

116.5200 EUR

EUR 4 ordinary shares

Purchase

119

115.3905 EUR

EUR 4 ordinary shares

Purchase

120

116.4800 EUR

EUR 4 ordinary shares

Purchase

128

116.0367 EUR

ADR

Purchase

130

23.0490 USD

EUR 4 ordinary shares

Purchase

131

116.2162 EUR

EUR 4 ordinary shares

Purchase

131

115.6400 EUR

EUR 4 ordinary shares

Purchase

145

115.6193 EUR

EUR 4 ordinary shares

Purchase

156

115.8105 EUR

EUR 4 ordinary shares

Purchase

161

116.0922 EUR

EUR 4 ordinary shares

Purchase

166

116.1436 EUR

EUR 4 ordinary shares

Purchase

200

115.7049 EUR

EUR 4 ordinary shares

Purchase

206

117.9393 EUR

EUR 4 ordinary shares

Purchase

246

115.7433 EUR

EUR 4 ordinary shares

Purchase

268

116.0000 EUR

EUR 4 ordinary shares

Purchase

300

116.0508 EUR

EUR 4 ordinary shares

Purchase

334

115.9450 EUR

EUR 4 ordinary shares

Purchase

361

115.5400 EUR

EUR 4 ordinary shares

Purchase

384

115.6890 EUR

ADR

Purchase

500

23.0100 USD

EUR 4 ordinary shares

Purchase

579

115.8837 EUR

EUR 4 ordinary shares

Purchase

609

116.0519 EUR

EUR 4 ordinary shares

Purchase

635

116.1765 EUR

EUR 4 ordinary shares

Purchase

691

117.0912 EUR

EUR 4 ordinary shares

Purchase

697

115.9085 EUR

EUR 4 ordinary shares

Purchase

711

115.3936 EUR

EUR 4 ordinary shares

Purchase

850

118.4186 EUR

EUR 4 ordinary shares

Purchase

857

118.5776 EUR

EUR 4 ordinary shares

Purchase

860

115.9363 EUR

EUR 4 ordinary shares

Purchase

876

115.7534 EUR

EUR 4 ordinary shares

Purchase

1,004

115.9775 EUR

EUR 4 ordinary shares

Purchase

1,016

119.3400 EUR

EUR 4 ordinary shares

Purchase

1,038

115.8889 EUR

EUR 4 ordinary shares

Purchase

1,151

115.8791 EUR

EUR 4 ordinary shares

Purchase

1,265

116.0832 EUR

EUR 4 ordinary shares

Purchase

1,551

115.7882 EUR

EUR 4 ordinary shares

Purchase

1,804

115.8893 EUR

EUR 4 ordinary shares

Purchase

2,199

118.5000 EUR

EUR 4 ordinary shares

Purchase

2,302

116.1039 EUR

EUR 4 ordinary shares

Purchase

2,328

116.2638 EUR

EUR 4 ordinary shares

Purchase

3,199

115.7717 EUR

EUR 4 ordinary shares

Purchase

4,289

116.1988 EUR

EUR 4 ordinary shares

Purchase

4,326

116.8796 EUR

ADR

Purchase

4,900

22.9724 USD

EUR 4 ordinary shares

Purchase

5,116

116.0987 EUR

EUR 4 ordinary shares

Purchase

5,485

116.0692 EUR

EUR 4 ordinary shares

Purchase

5,540

116.1193 EUR

EUR 4 ordinary shares

Purchase

7,832

116.1715 EUR

EUR 4 ordinary shares

Purchase

9,233

116.0223 EUR

EUR 4 ordinary shares

Purchase

11,098

116.0600 EUR

EUR 4 ordinary shares

Purchase

12,160

115.7000 EUR

ADR

Purchase

12,890

22.8484 USD

EUR 4 ordinary shares

Purchase

13,727

116.2303 EUR

EUR 4 ordinary shares

Purchase

27,875

116.0351 EUR

EUR 4 ordinary shares

Purchase

44,048

116.0643 EUR

EUR 4 ordinary shares

Purchase

59,922

116.0493 EUR

EUR 4 ordinary shares

Purchase

1,127,552

116.7800 EUR

EUR 4 ordinary shares

Sale

3

116.1133 EUR

EUR 4 ordinary shares

Sale

20

115.8600 EUR

EUR 4 ordinary shares

Sale

34

115.6200 EUR

EUR 4 ordinary shares

Sale

37

116.4900 EUR

EUR 4 ordinary shares

Sale

51

115.6000 EUR

EUR 4 ordinary shares

Sale

53

116.0000 EUR

EUR 4 ordinary shares

Sale

56

115.7253 EUR

EUR 4 ordinary shares

Sale

61

117.9600 EUR

EUR 4 ordinary shares

Sale

72

115.6434 EUR

EUR 4 ordinary shares

Sale

72

115.6400 EUR

EUR 4 ordinary shares

Sale

74

115.6600 EUR

EUR 4 ordinary shares

Sale

75

115.9400 EUR

EUR 4 ordinary shares

Sale

87

116.4600 EUR

EUR 4 ordinary shares

Sale

92

115.9000 EUR

EUR 4 ordinary shares

Sale

120

116.4800 EUR

EUR 4 ordinary shares

Sale

122

116.0918 EUR

ADR

Sale

130

23.0490 USD

EUR 4 ordinary shares

Sale

134

115.6061 EUR

EUR 4 ordinary shares

Sale

136

115.8032 EUR

EUR 4 ordinary shares

Sale

139

115.8466 EUR

EUR 4 ordinary shares

Sale

149

116.0426 EUR

EUR 4 ordinary shares

Sale

158

115.9491 EUR

EUR 4 ordinary shares

Sale

160

115.9143 EUR

EUR 4 ordinary shares

Sale

163

115.9352 EUR

EUR 4 ordinary shares

Sale

170

115.9200 EUR

EUR 4 ordinary shares

Sale

173

115.8067 EUR

EUR 4 ordinary shares

Sale

206

117.9393 EUR

EUR 4 ordinary shares

Sale

207

116.0160 EUR

EUR 4 ordinary shares

Sale

211

115.5400 EUR

EUR 4 ordinary shares

Sale

217

115.9398 EUR

EUR 4 ordinary shares

Sale

244

115.9477 EUR

EUR 4 ordinary shares

Sale

253

115.7633 EUR

EUR 4 ordinary shares

Sale

264

115.6323 EUR

EUR 4 ordinary shares

Sale

285

115.9406 EUR

EUR 4 ordinary shares

Sale

337

115.9323 EUR

EUR 4 ordinary shares

Sale

340

116.9587 EUR

EUR 4 ordinary shares

Sale

340

115.8712 EUR

EUR 4 ordinary shares

Sale

360

115.9671 EUR

EUR 4 ordinary shares

Sale

429

116.0716 EUR

EUR 4 ordinary shares

Sale

438

115.7534 EUR

EUR 4 ordinary shares

Sale

597

116.2348 EUR

EUR 4 ordinary shares

Sale

610

116.0565 EUR

EUR 4 ordinary shares

Sale

617

115.9226 EUR

EUR 4 ordinary shares

Sale

655

115.9227 EUR

EUR 4 ordinary shares

Sale

919

115.9092 EUR

ADR

Sale

1,000

23.0100 USD

EUR 4 ordinary shares

Sale

1,005

115.8539 EUR

EUR 4 ordinary shares

Sale

1,095

118.4502 EUR

EUR 4 ordinary shares

Sale

1,196

115.8736 EUR

EUR 4 ordinary shares

Sale

1,391

116.8541 EUR

EUR 4 ordinary shares

Sale

1,945

115.8751 EUR

EUR 4 ordinary shares

Sale

2,880

116.0561 EUR

EUR 4 ordinary shares

Sale

3,601

116.2733 EUR

EUR 4 ordinary shares

Sale

3,920

115.9079 EUR

ADR

Sale

4,900

22.9724 USD

EUR 4 ordinary shares

Sale

5,540

116.1193 EUR

ADR

Sale

6,445

22.8484 USD

EUR 4 ordinary shares

Sale

7,000

115.8161 EUR

EUR 4 ordinary shares

Sale

7,213

116.7145 EUR

EUR 4 ordinary shares

Sale

7,601

116.1807 EUR

EUR 4 ordinary shares

Sale

17,002

116.7629 EUR

EUR 4 ordinary shares

Sale

32,807

116.1530 EUR

EUR 4 ordinary shares

Sale

42,155

116.1340 EUR

EUR 4 ordinary shares

Sale

100,604

116.0600 EUR

EUR 4 ordinary shares

Sale

1,134,027

116.7800 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

116.2710 EUR

EUR 4 ordinary shares

SWAP

Long

61

117.9600 EUR

EUR 4 ordinary shares

CFD

Long

85

115.6100 EUR

EUR 4 ordinary shares

CFD

Long

86

115.5900 EUR

EUR 4 ordinary shares

CFD

Long

131

118.7023 EUR

EUR 4 ordinary shares

CFD

Long

134

116.0498 EUR

EUR 4 ordinary shares

SWAP

Long

149

116.0426 EUR

EUR 4 ordinary shares

SWAP

Long

255

117.8178 EUR

EUR 4 ordinary shares

CFD

Long

420

116.2700 EUR

EUR 4 ordinary shares

SWAP

Long

528

116.6486 EUR

EUR 4 ordinary shares

CFD

Long

624

119.3298 EUR

EUR 4 ordinary shares

SWAP

Long

1,203

116.9739 EUR

EUR 4 ordinary shares

SWAP

Long

2,880

116.0561 EUR

EUR 4 ordinary shares

SWAP

Long

3,920

115.9079 EUR

EUR 4 ordinary shares

CFD

Long

4,900

116.0600 EUR

EUR 4 ordinary shares

CFD

Long

5,540

116.1193 EUR

EUR 4 ordinary shares

SWAP

Long

7,122

115.8534 EUR

EUR 4 ordinary shares

SWAP

Long

17,002

116.7629 EUR

EUR 4 ordinary shares

CFD

Short

66

119.3400 EUR

EUR 4 ordinary shares

CFD

Short

85

115.6100 EUR

EUR 4 ordinary shares

CFD

Short

86

115.5900 EUR

EUR 4 ordinary shares

SWAP

Short

100

120.0400 EUR

EUR 4 ordinary shares

CFD

Short

100

119.2030 EUR

EUR 4 ordinary shares

CFD

Short

156

115.8105 EUR

EUR 4 ordinary shares

CFD

Short

420

116.2700 EUR

EUR 4 ordinary shares

CFD

Short

438

115.7534 EUR

EUR 4 ordinary shares

SWAP

Short

490

116.0129 EUR

EUR 4 ordinary shares

CFD

Short

1,114

116.0698 EUR

EUR 4 ordinary shares

SWAP

Short

1,265

116.0832 EUR

EUR 4 ordinary shares

SWAP

Short

1,904

115.7946 EUR

EUR 4 ordinary shares

CFD

Short

2,199

118.5000 EUR

EUR 4 ordinary shares

SWAP

Short

2,446

115.8044 EUR

EUR 4 ordinary shares

CFD

Short

3,826

116.0600 EUR

EUR 4 ordinary shares

SWAP

Short

7,331

116.0600 EUR

EUR 4 ordinary shares

CFD

Short

7,832

116.1715 EUR

EUR 4 ordinary shares

CFD

Short

16,030

116.1372 EUR

EUR 4 ordinary shares

SWAP

Short

27,875

116.0351 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 exempt principal trader 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:

21 Sep 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

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 of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

EUR 4 ordinary shares

Put Options

Purchased

-30,000

120.0000

American

16 Dec 2022

EUR 4 ordinary shares

Put Options

Purchased

-30,000

120.0000

American

17 Mar 2023

EUR 4 ordinary shares

Futures

Selling

-120

164.7962

Z

16 Dec 2022

EUR 4 ordinary shares

Call Options

Written

-4,569,897

European

04 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

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: