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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - Schneider Electric SE

13 Sep 2022 12:22

RNS Number : 3025Z
Barclays PLC
13 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:

12 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:

2,294,272

0.41%

7,164,801

1.28%

 

 

(2)

Cash-settled derivatives:

 

2,226,714

0.40%

2,002,083

0.36%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

30,000

0.01%

12,236,057

2.19%

 

 

 

TOTAL:

4,550,986

0.81%

21,402,941

3.83%

 

 

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

1,302

26.1004 USD

ADR

Purchase

7,701

26.2100 USD

ADR

Sale

651

26.1004 USD

ADR

Sale

7,701

26.2100 USD

EUR 4 ordinary shares

Purchase

3

129.2166 EUR

EUR 4 ordinary shares

Purchase

4

130.2300 EUR

EUR 4 ordinary shares

Purchase

6

128.4600 EUR

EUR 4 ordinary shares

Purchase

13

125.8800 EUR

EUR 4 ordinary shares

Purchase

22

128.2100 EUR

EUR 4 ordinary shares

Purchase

25

130.2500 EUR

EUR 4 ordinary shares

Purchase

45

130.2600 EUR

EUR 4 ordinary shares

Purchase

55

128.0800 EUR

EUR 4 ordinary shares

Purchase

78

130.2200 EUR

EUR 4 ordinary shares

Purchase

115

127.8801 EUR

EUR 4 ordinary shares

Purchase

119

128.5823 EUR

EUR 4 ordinary shares

Purchase

122

127.0000 EUR

EUR 4 ordinary shares

Purchase

129

128.3900 EUR

EUR 4 ordinary shares

Purchase

139

129.1010 EUR

EUR 4 ordinary shares

Purchase

143

130.1864 EUR

EUR 4 ordinary shares

Purchase

156

128.5516 EUR

EUR 4 ordinary shares

Purchase

164

130.1458 EUR

EUR 4 ordinary shares

Purchase

166

127.7084 EUR

EUR 4 ordinary shares

Purchase

179

127.7748 EUR

EUR 4 ordinary shares

Purchase

180

130.1537 EUR

EUR 4 ordinary shares

Purchase

185

127.4407 EUR

EUR 4 ordinary shares

Purchase

220

126.5600 EUR

EUR 4 ordinary shares

Purchase

229

130.2000 EUR

EUR 4 ordinary shares

Purchase

239

125.9686 EUR

EUR 4 ordinary shares

Purchase

258

128.0762 EUR

EUR 4 ordinary shares

Purchase

285

128.1098 EUR

EUR 4 ordinary shares

Purchase

300

128.9038 EUR

EUR 4 ordinary shares

Purchase

315

128.2268 EUR

EUR 4 ordinary shares

Purchase

349

127.9692 EUR

EUR 4 ordinary shares

Purchase

443

130.1604 EUR

EUR 4 ordinary shares

Purchase

485

129.0591 EUR

EUR 4 ordinary shares

Purchase

495

126.2969 EUR

EUR 4 ordinary shares

Purchase

534

130.1576 EUR

EUR 4 ordinary shares

Purchase

596

128.2884 EUR

EUR 4 ordinary shares

Purchase

603

125.9750 EUR

EUR 4 ordinary shares

Purchase

777

127.3480 EUR

EUR 4 ordinary shares

Purchase

785

130.1567 EUR

EUR 4 ordinary shares

Purchase

808

126.3914 EUR

EUR 4 ordinary shares

Purchase

997

128.1358 EUR

EUR 4 ordinary shares

Purchase

1,022

129.8494 EUR

EUR 4 ordinary shares

Purchase

1,068

129.0782 EUR

EUR 4 ordinary shares

Purchase

1,076

127.5119 EUR

EUR 4 ordinary shares

Purchase

1,455

126.6004 EUR

EUR 4 ordinary shares

Purchase

1,736

127.6070 EUR

EUR 4 ordinary shares

Purchase

2,281

127.5514 EUR

EUR 4 ordinary shares

Purchase

2,440

127.7667 EUR

EUR 4 ordinary shares

Purchase

2,449

127.4611 EUR

EUR 4 ordinary shares

Purchase

2,815

130.1411 EUR

EUR 4 ordinary shares

Purchase

2,876

129.6000 EUR

EUR 4 ordinary shares

Purchase

4,140

129.6512 EUR

EUR 4 ordinary shares

Purchase

5,400

128.6297 EUR

EUR 4 ordinary shares

Purchase

5,858

129.0503 EUR

EUR 4 ordinary shares

Purchase

5,962

127.5030 EUR

EUR 4 ordinary shares

Purchase

6,696

128.1285 EUR

EUR 4 ordinary shares

Purchase

7,178

128.5400 EUR

EUR 4 ordinary shares

Purchase

7,966

129.4501 EUR

EUR 4 ordinary shares

Purchase

8,136

127.6959 EUR

EUR 4 ordinary shares

Purchase

9,311

127.6484 EUR

EUR 4 ordinary shares

Purchase

11,722

127.6871 EUR

EUR 4 ordinary shares

Purchase

14,213

129.5920 EUR

EUR 4 ordinary shares

Purchase

24,184

129.0128 EUR

EUR 4 ordinary shares

Purchase

94,973

129.4776 EUR

EUR 4 ordinary shares

Sale

2

130.2400 EUR

EUR 4 ordinary shares

Sale

2

128.2100 EUR

EUR 4 ordinary shares

Sale

5

128.2000 EUR

EUR 4 ordinary shares

Sale

6

128.4600 EUR

EUR 4 ordinary shares

Sale

15

128.2133 EUR

EUR 4 ordinary shares

Sale

22

129.4600 EUR

EUR 4 ordinary shares

Sale

35

127.4400 EUR

EUR 4 ordinary shares

Sale

39

129.9800 EUR

EUR 4 ordinary shares

Sale

39

129.9100 EUR

EUR 4 ordinary shares

Sale

41

130.2200 EUR

EUR 4 ordinary shares

Sale

41

129.7600 EUR

EUR 4 ordinary shares

Sale

44

129.2800 EUR

EUR 4 ordinary shares

Sale

45

129.7400 EUR

EUR 4 ordinary shares

Sale

51

128.5725 EUR

EUR 4 ordinary shares

Sale

55

128.0800 EUR

EUR 4 ordinary shares

Sale

70

127.0000 EUR

EUR 4 ordinary shares

Sale

79

129.2200 EUR

EUR 4 ordinary shares

Sale

93

129.4584 EUR

EUR 4 ordinary shares

Sale

97

129.9000 EUR

EUR 4 ordinary shares

Sale

113

129.9600 EUR

EUR 4 ordinary shares

Sale

113

128.6410 EUR

EUR 4 ordinary shares

Sale

120

130.1400 EUR

EUR 4 ordinary shares

Sale

121

128.3877 EUR

EUR 4 ordinary shares

Sale

129

128.3900 EUR

EUR 4 ordinary shares

Sale

130

129.9313 EUR

EUR 4 ordinary shares

Sale

154

129.8431 EUR

EUR 4 ordinary shares

Sale

190

129.5429 EUR

EUR 4 ordinary shares

Sale

192

129.0983 EUR

EUR 4 ordinary shares

Sale

220

129.6646 EUR

EUR 4 ordinary shares

Sale

248

129.8277 EUR

EUR 4 ordinary shares

Sale

300

127.5096 EUR

EUR 4 ordinary shares

Sale

535

130.2001 EUR

EUR 4 ordinary shares

Sale

698

127.9692 EUR

EUR 4 ordinary shares

Sale

805

129.3270 EUR

EUR 4 ordinary shares

Sale

875

128.7442 EUR

EUR 4 ordinary shares

Sale

997

128.1358 EUR

EUR 4 ordinary shares

Sale

1,049

129.9227 EUR

EUR 4 ordinary shares

Sale

1,102

129.5128 EUR

EUR 4 ordinary shares

Sale

1,849

127.7657 EUR

EUR 4 ordinary shares

Sale

1,993

128.9198 EUR

EUR 4 ordinary shares

Sale

2,776

129.3589 EUR

EUR 4 ordinary shares

Sale

2,929

129.0503 EUR

EUR 4 ordinary shares

Sale

2,968

129.5934 EUR

EUR 4 ordinary shares

Sale

5,000

130.1514 EUR

EUR 4 ordinary shares

Sale

6,696

128.1285 EUR

EUR 4 ordinary shares

Sale

14,213

129.5920 EUR

EUR 4 ordinary shares

Sale

16,668

129.2992 EUR

EUR 4 ordinary shares

Sale

22,247

129.1473 EUR

EUR 4 ordinary shares

Sale

34,959

129.0490 EUR

EUR 4 ordinary shares

Sale

43,947

129.5883 EUR

EUR 4 ordinary shares

Sale

52,855

128.9036 EUR

EUR 4 ordinary shares

Sale

62,585

127.7979 EUR

EUR 4 ordinary shares

Sale

132,916

129.6000 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

4

127.8209 EUR

EUR 4 ordinary shares

 CFD

Long

70

127.0000 EUR

EUR 4 ordinary shares

 CFD

Long

130

129.3276 EUR

EUR 4 ordinary shares

 SWAP

Long

260

126.2200 EUR

EUR 4 ordinary shares

 CFD

Long

349

127.9692 EUR

EUR 4 ordinary shares

 SWAP

Long

411

129.4145 EUR

EUR 4 ordinary shares

 SWAP

Long

510

127.8985 EUR

EUR 4 ordinary shares

 SWAP

Long

556

129.6391 EUR

EUR 4 ordinary shares

 SWAP

Long

1,029

129.7685 EUR

EUR 4 ordinary shares

 SWAP

Long

1,638

127.5698 EUR

EUR 4 ordinary shares

 SWAP

Long

1,993

128.9198 EUR

EUR 4 ordinary shares

 CFD

Long

8,423

126.6000 EUR

EUR 4 ordinary shares

 CFD

Long

14,213

129.5920 EUR

EUR 4 ordinary shares

 SWAP

Long

24,513

129.1972 EUR

EUR 4 ordinary shares

 CFD

Long

34,959

129.0490 EUR

EUR 4 ordinary shares

 SWAP

Long

52,855

128.9036 EUR

EUR 4 ordinary shares

 CFD

Long

137,426

129.6000 EUR

EUR 4 ordinary shares

 SWAP

Short

185

127.4407 EUR

EUR 4 ordinary shares

 SWAP

Short

861

128.1780 EUR

EUR 4 ordinary shares

 SWAP

Short

896

128.4944 EUR

EUR 4 ordinary shares

 CFD

Short

997

128.1358 EUR

EUR 4 ordinary shares

 SWAP

Short

1,455

126.6004 EUR

EUR 4 ordinary shares

 CFD

Short

1,646

126.0097 EUR

EUR 4 ordinary shares

 CFD

Short

2,929

129.0503 EUR

EUR 4 ordinary shares

 CFD

Short

6,691

129.6000 EUR

EUR 4 ordinary shares

 CFD

Short

6,696

128.1285 EUR

EUR 4 ordinary shares

 CFD

Short

8,423

126.6000 EUR

EUR 4 ordinary shares

 CFD

Short

15,687

129.6110 EUR

EUR 4 ordinary shares

 SWAP

Short

94,973

129.4776 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:

13 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:

 

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