Barclays Regulatory News (BARC)

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:

16 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:

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%

Class of relevant security:

EUR 4 ordinary shares

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

2,517,210

0.44%

7,333,130

1.28%

(2)

Cash-settled derivatives:

and/or controlled:

2,238,276

0.39%

2,102,137

0.37%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

30,000

0.01%

12,236,057

2.14%

TOTAL:

4,785,486

0.84%

21,671,324

3.79%

Class of relevant security:

EUR 4 ordinary shares

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

860

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:

860

0.00%

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

2

122.4200 EUR

EUR 4 ordinary shares

Purchase

6

121.1736 EUR

EUR 4 ordinary shares

Purchase

8

122.3400 EUR

EUR 4 ordinary shares

Purchase

10

121.8800 EUR

EUR 4 ordinary shares

Purchase

12

121.7000 EUR

EUR 4 ordinary shares

Purchase

26

120.9600 EUR

EUR 4 ordinary shares

Purchase

34

121.2988 EUR

EUR 4 ordinary shares

Purchase

39

121.5700 EUR

EUR 4 ordinary shares

Purchase

43

122.6200 EUR

EUR 4 ordinary shares

Purchase

43

122.6300 EUR

EUR 4 ordinary shares

Purchase

43

121.7600 EUR

EUR 4 ordinary shares

Purchase

43

121.3700 EUR

EUR 4 ordinary shares

Purchase

50

122.3848 EUR

EUR 4 ordinary shares

Purchase

52

123.1584 EUR

EUR 4 ordinary shares

Purchase

59

121.3203 EUR

EUR 4 ordinary shares

Purchase

74

121.6223 EUR

EUR 4 ordinary shares

Purchase

91

122.3531 EUR

EUR 4 ordinary shares

Purchase

104

120.9297 EUR

EUR 4 ordinary shares

Purchase

107

122.5041 EUR

EUR 4 ordinary shares

Purchase

111

123.3437 EUR

EUR 4 ordinary shares

Purchase

128

122.2483 EUR

EUR 4 ordinary shares

Purchase

134

121.2800 EUR

EUR 4 ordinary shares

Purchase

191

121.6867 EUR

EUR 4 ordinary shares

Purchase

234

121.9400 EUR

EUR 4 ordinary shares

Purchase

260

123.0876 EUR

EUR 4 ordinary shares

Purchase

263

121.7308 EUR

EUR 4 ordinary shares

Purchase

273

121.2552 EUR

EUR 4 ordinary shares

Purchase

281

121.6987 EUR

EUR 4 ordinary shares

Purchase

377

123.0597 EUR

EUR 4 ordinary shares

Purchase

394

121.0046 EUR

EUR 4 ordinary shares

Purchase

400

120.9381 EUR

EUR 4 ordinary shares

Purchase

449

121.4109 EUR

EUR 4 ordinary shares

Purchase

469

121.6176 EUR

EUR 4 ordinary shares

Purchase

490

121.7564 EUR

EUR 4 ordinary shares

Purchase

500

120.8000 EUR

EUR 4 ordinary shares

Purchase

516

120.9891 EUR

EUR 4 ordinary shares

Purchase

789

121.8941 EUR

EUR 4 ordinary shares

Purchase

1,091

122.6862 EUR

EUR 4 ordinary shares

Purchase

1,234

121.6170 EUR

EUR 4 ordinary shares

Purchase

1,311

121.6909 EUR

EUR 4 ordinary shares

Purchase

1,519

120.9829 EUR

EUR 4 ordinary shares

Purchase

1,589

122.1042 EUR

EUR 4 ordinary shares

Purchase

1,624

121.3651 EUR

EUR 4 ordinary shares

Purchase

1,675

122.3174 EUR

EUR 4 ordinary shares

Purchase

2,000

121.8443 EUR

EUR 4 ordinary shares

Purchase

2,075

122.1461 EUR

EUR 4 ordinary shares

Purchase

2,368

121.3533 EUR

EUR 4 ordinary shares

Purchase

2,391

122.0337 EUR

EUR 4 ordinary shares

Purchase

2,417

121.2958 EUR

EUR 4 ordinary shares

Purchase

2,477

121.0315 EUR

EUR 4 ordinary shares

Purchase

2,783

121.2650 EUR

EUR 4 ordinary shares

Purchase

2,878

122.1573 EUR

EUR 4 ordinary shares

Purchase

3,416

121.6921 EUR

EUR 4 ordinary shares

Purchase

4,122

121.8661 EUR

EUR 4 ordinary shares

Purchase

4,730

121.7781 EUR

EUR 4 ordinary shares

Purchase

5,309

122.8058 EUR

ADR

Purchase

5,600

24.1407 USD

EUR 4 ordinary shares

Purchase

6,411

122.3055 EUR

EUR 4 ordinary shares

Purchase

6,424

122.4244 EUR

EUR 4 ordinary shares

Purchase

6,461

121.3702 EUR

EUR 4 ordinary shares

Purchase

7,914

120.9296 EUR

EUR 4 ordinary shares

Purchase

10,817

122.5330 EUR

EUR 4 ordinary shares

Purchase

13,051

120.9379 EUR

EUR 4 ordinary shares

Purchase

48,564

121.2292 EUR

EUR 4 ordinary shares

Purchase

57,023

121.4400 EUR

EUR 4 ordinary shares

Purchase

69,409

121.0313 EUR

EUR 4 ordinary shares

Purchase

120,248

120.9200 EUR

EUR 4 ordinary shares

Purchase

182,761

121.9889 EUR

EUR 4 ordinary shares

Sale

3

122.4200 EUR

EUR 4 ordinary shares

Sale

4

121.3800 EUR

EUR 4 ordinary shares

Sale

5

122.4000 EUR

EUR 4 ordinary shares

Sale

5

122.3600 EUR

EUR 4 ordinary shares

Sale

6

121.9800 EUR

EUR 4 ordinary shares

Sale

7

121.4000 EUR

EUR 4 ordinary shares

Sale

7

121.3200 EUR

EUR 4 ordinary shares

Sale

8

122.3400 EUR

EUR 4 ordinary shares

Sale

8

122.2900 EUR

EUR 4 ordinary shares

Sale

12

121.7000 EUR

EUR 4 ordinary shares

Sale

16

121.8800 EUR

EUR 4 ordinary shares

Sale

19

121.9400 EUR

EUR 4 ordinary shares

Sale

20

121.8600 EUR

EUR 4 ordinary shares

Sale

31

122.0490 EUR

EUR 4 ordinary shares

Sale

34

122.2000 EUR

EUR 4 ordinary shares

Sale

39

121.5700 EUR

EUR 4 ordinary shares

Sale

40

123.5800 EUR

EUR 4 ordinary shares

Sale

41

121.1600 EUR

EUR 4 ordinary shares

Sale

43

121.3700 EUR

EUR 4 ordinary shares

Sale

43

122.6200 EUR

EUR 4 ordinary shares

Sale

43

122.6300 EUR

EUR 4 ordinary shares

Sale

46

120.9400 EUR

EUR 4 ordinary shares

Sale

51

121.8254 EUR

EUR 4 ordinary shares

Sale

85

122.6400 EUR

EUR 4 ordinary shares

Sale

90

121.6977 EUR

EUR 4 ordinary shares

Sale

103

121.6000 EUR

EUR 4 ordinary shares

Sale

103

121.9848 EUR

EUR 4 ordinary shares

Sale

108

121.9503 EUR

EUR 4 ordinary shares

Sale

134

121.2836 EUR

EUR 4 ordinary shares

Sale

134

121.2800 EUR

EUR 4 ordinary shares

Sale

140

121.6664 EUR

EUR 4 ordinary shares

Sale

188

121.7093 EUR

EUR 4 ordinary shares

Sale

199

121.6220 EUR

EUR 4 ordinary shares

Sale

220

122.0436 EUR

EUR 4 ordinary shares

Sale

225

122.1257 EUR

EUR 4 ordinary shares

Sale

266

121.0160 EUR

EUR 4 ordinary shares

Sale

295

122.0891 EUR

EUR 4 ordinary shares

Sale

359

121.8200 EUR

EUR 4 ordinary shares

Sale

470

121.8416 EUR

EUR 4 ordinary shares

Sale

606

122.0323 EUR

EUR 4 ordinary shares

Sale

703

121.6903 EUR

EUR 4 ordinary shares

Sale

746

121.5560 EUR

EUR 4 ordinary shares

Sale

749

123.4000 EUR

EUR 4 ordinary shares

Sale

959

121.0097 EUR

EUR 4 ordinary shares

Sale

1,259

122.0878 EUR

EUR 4 ordinary shares

Sale

2,200

130.0000 EUR

ADR

Sale

2,200

24.1236 USD

EUR 4 ordinary shares

Sale

2,481

120.8353 EUR

EUR 4 ordinary shares

Sale

2,635

122.9718 EUR

EUR 4 ordinary shares

Sale

3,212

122.4244 EUR

ADR

Sale

3,400

24.1517 USD

EUR 4 ordinary shares

Sale

3,860

122.0307 EUR

EUR 4 ordinary shares

Sale

5,309

122.8058 EUR

EUR 4 ordinary shares

Sale

6,085

122.3173 EUR

EUR 4 ordinary shares

Sale

6,172

122.6731 EUR

EUR 4 ordinary shares

Sale

6,357

122.1548 EUR

EUR 4 ordinary shares

Sale

11,426

120.9672 EUR

EUR 4 ordinary shares

Sale

21,634

122.5330 EUR

EUR 4 ordinary shares

Sale

61,870

121.0820 EUR

EUR 4 ordinary shares

Sale

76,148

122.0026 EUR

EUR 4 ordinary shares

Sale

98,410

120.9200 EUR

EUR 4 ordinary shares

Sale

133,588

120.9937 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

14

122.4200 EUR

EUR 4 ordinary shares

SWAP

Long

15

121.2930 EUR

EUR 4 ordinary shares

CFD

Long

170

123.4000 EUR

EUR 4 ordinary shares

SWAP

Long

188

122.2810 EUR

EUR 4 ordinary shares

SWAP

Long

225

122.1257 EUR

EUR 4 ordinary shares

CFD

Long

348

123.3895 EUR

EUR 4 ordinary shares

SWAP

Long

818

122.1119 EUR

EUR 4 ordinary shares

SWAP

Long

1,202

121.6576 EUR

EUR 4 ordinary shares

CFD

Long

5,309

122.8058 EUR

EUR 4 ordinary shares

CFD

Long

6,478

120.9200 EUR

EUR 4 ordinary shares

CFD

Long

10,817

122.5330 EUR

EUR 4 ordinary shares

SWAP

Long

133,588

120.9937 EUR

EUR 4 ordinary shares

SWAP

Short

74

121.6223 EUR

EUR 4 ordinary shares

CFD

Short

133

121.7897 EUR

EUR 4 ordinary shares

SWAP

Short

191

121.6867 EUR

EUR 4 ordinary shares

SWAP

Short

286

121.2185 EUR

EUR 4 ordinary shares

SWAP

Short

400

120.9381 EUR

EUR 4 ordinary shares

SWAP

Short

449

121.4109 EUR

EUR 4 ordinary shares

SWAP

Short

469

121.6176 EUR

EUR 4 ordinary shares

CFD

Short

1,034

121.1469 EUR

EUR 4 ordinary shares

SWAP

Short

1,149

121.2457 EUR

EUR 4 ordinary shares

SWAP

Short

1,234

121.6170 EUR

EUR 4 ordinary shares

SWAP

Short

1,311

121.6909 EUR

EUR 4 ordinary shares

SWAP

Short

1,519

120.9829 EUR

EUR 4 ordinary shares

SWAP

Short

2,064

122.0006 EUR

EUR 4 ordinary shares

SWAP

Short

2,368

121.3533 EUR

EUR 4 ordinary shares

SWAP

Short

2,477

121.0315 EUR

EUR 4 ordinary shares

CFD

Short

3,212

122.4244 EUR

EUR 4 ordinary shares

SWAP

Short

3,416

121.6921 EUR

EUR 4 ordinary shares

CFD

Short

6,411

122.3055 EUR

EUR 4 ordinary shares

SWAP

Short

6,461

121.3702 EUR

EUR 4 ordinary shares

SWAP

Short

8,018

120.9296 EUR

EUR 4 ordinary shares

CFD

Short

10,371

120.9200 EUR

EUR 4 ordinary shares

CFD

Short

14,666

121.9001 EUR

EUR 4 ordinary shares

CFD

Short

36,276

120.9302 EUR

EUR 4 ordinary shares

SWAP

Short

69,409

121.0313 EUR

EUR 4 ordinary shares

SWAP

Short

182,761

121.9889 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:

19 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

17 Mar 2023

EUR 4 ordinary shares

Put Options

Purchased

-30,000

120.0000

American

16 Dec 2022

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: