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:

01 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:

5,057,689

0.90%

9,347,936

1.67%

(2)

Cash-settled derivatives:

2,056,556

0.37%

2,031,302

0.36%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

30,000

0.01%

12,236,057

2.19%

TOTAL:

7,144,245

1.28%

23,615,295

4.22%

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

99

23.4350 USD

ADR

Purchase

417

23.5005 USD

ADR

Purchase

8,728

23.4453 USD

ADR

Purchase

10,298

23.3998 USD

ADR

Sale

99

23.4350 USD

ADR

Sale

400

23.4400 USD

ADR

Sale

434

23.5562 USD

ADR

Sale

4,200

23.4576 USD

ADR

Sale

4,528

23.4340 USD

ADR

Sale

5,149

23.3998 USD

EUR 4 ordinary shares

Purchase

2

118.7700 EUR

EUR 4 ordinary shares

Purchase

3

118.1600 EUR

EUR 4 ordinary shares

Purchase

3

117.2600 EUR

EUR 4 ordinary shares

Purchase

7

118.2200 EUR

EUR 4 ordinary shares

Purchase

9

118.5300 EUR

EUR 4 ordinary shares

Purchase

9

118.5500 EUR

EUR 4 ordinary shares

Purchase

10

118.5590 EUR

EUR 4 ordinary shares

Purchase

18

117.9600 EUR

EUR 4 ordinary shares

Purchase

20

118.5984 EUR

EUR 4 ordinary shares

Purchase

27

117.4733 EUR

EUR 4 ordinary shares

Purchase

30

118.2400 EUR

EUR 4 ordinary shares

Purchase

40

117.3000 EUR

EUR 4 ordinary shares

Purchase

40

117.7000 EUR

EUR 4 ordinary shares

Purchase

41

117.4600 EUR

EUR 4 ordinary shares

Purchase

42

118.0700 EUR

EUR 4 ordinary shares

Purchase

43

118.0300 EUR

EUR 4 ordinary shares

Purchase

43

118.0200 EUR

EUR 4 ordinary shares

Purchase

45

118.1444 EUR

EUR 4 ordinary shares

Purchase

47

117.4400 EUR

EUR 4 ordinary shares

Purchase

51

118.0360 EUR

EUR 4 ordinary shares

Purchase

66

117.4265 EUR

EUR 4 ordinary shares

Purchase

66

118.0539 EUR

EUR 4 ordinary shares

Purchase

79

117.6751 EUR

EUR 4 ordinary shares

Purchase

86

117.5700 EUR

EUR 4 ordinary shares

Purchase

86

118.4000 EUR

EUR 4 ordinary shares

Purchase

113

117.7695 EUR

EUR 4 ordinary shares

Purchase

123

117.6127 EUR

EUR 4 ordinary shares

Purchase

136

117.7535 EUR

EUR 4 ordinary shares

Purchase

144

118.2950 EUR

EUR 4 ordinary shares

Purchase

158

118.2000 EUR

EUR 4 ordinary shares

Purchase

191

117.6449 EUR

EUR 4 ordinary shares

Purchase

203

117.8591 EUR

EUR 4 ordinary shares

Purchase

218

117.5289 EUR

EUR 4 ordinary shares

Purchase

259

118.1248 EUR

EUR 4 ordinary shares

Purchase

260

117.4200 EUR

EUR 4 ordinary shares

Purchase

261

117.9741 EUR

EUR 4 ordinary shares

Purchase

311

117.4800 EUR

EUR 4 ordinary shares

Purchase

332

117.5937 EUR

EUR 4 ordinary shares

Purchase

368

117.8585 EUR

EUR 4 ordinary shares

Purchase

377

118.2740 EUR

EUR 4 ordinary shares

Purchase

391

117.6286 EUR

EUR 4 ordinary shares

Purchase

394

117.8883 EUR

EUR 4 ordinary shares

Purchase

399

117.8549 EUR

EUR 4 ordinary shares

Purchase

521

117.6018 EUR

EUR 4 ordinary shares

Purchase

578

118.0049 EUR

EUR 4 ordinary shares

Purchase

622

118.0139 EUR

EUR 4 ordinary shares

Purchase

766

117.7630 EUR

EUR 4 ordinary shares

Purchase

791

117.9766 EUR

EUR 4 ordinary shares

Purchase

934

117.6035 EUR

EUR 4 ordinary shares

Purchase

1,135

117.9646 EUR

EUR 4 ordinary shares

Purchase

1,718

117.7245 EUR

EUR 4 ordinary shares

Purchase

1,773

118.3667 EUR

EUR 4 ordinary shares

Purchase

1,865

117.5553 EUR

EUR 4 ordinary shares

Purchase

2,400

118.1336 EUR

EUR 4 ordinary shares

Purchase

2,500

118.2845 EUR

EUR 4 ordinary shares

Purchase

2,509

118.1499 EUR

EUR 4 ordinary shares

Purchase

5,445

118.1100 EUR

EUR 4 ordinary shares

Purchase

6,634

118.2992 EUR

EUR 4 ordinary shares

Purchase

6,660

117.9161 EUR

EUR 4 ordinary shares

Purchase

18,273

117.9263 EUR

EUR 4 ordinary shares

Purchase

18,923

117.9261 EUR

EUR 4 ordinary shares

Purchase

34,551

117.9200 EUR

EUR 4 ordinary shares

Purchase

49,256

117.9940 EUR

EUR 4 ordinary shares

Purchase

55,233

117.9922 EUR

EUR 4 ordinary shares

Sale

3

118.1600 EUR

EUR 4 ordinary shares

Sale

5

117.8241 EUR

EUR 4 ordinary shares

Sale

7

118.2200 EUR

EUR 4 ordinary shares

Sale

14

117.7735 EUR

EUR 4 ordinary shares

Sale

27

118.0759 EUR

EUR 4 ordinary shares

Sale

31

117.7917 EUR

EUR 4 ordinary shares

Sale

32

117.8500 EUR

EUR 4 ordinary shares

Sale

40

117.3000 EUR

EUR 4 ordinary shares

Sale

41

117.4600 EUR

EUR 4 ordinary shares

Sale

42

118.0700 EUR

EUR 4 ordinary shares

Sale

43

118.0200 EUR

EUR 4 ordinary shares

Sale

43

118.0300 EUR

EUR 4 ordinary shares

Sale

45

118.1444 EUR

EUR 4 ordinary shares

Sale

46

117.7100 EUR

EUR 4 ordinary shares

Sale

49

117.8595 EUR

EUR 4 ordinary shares

Sale

51

118.0360 EUR

EUR 4 ordinary shares

Sale

85

118.4118 EUR

EUR 4 ordinary shares

Sale

86

118.4000 EUR

EUR 4 ordinary shares

Sale

86

118.7000 EUR

EUR 4 ordinary shares

Sale

89

117.9316 EUR

EUR 4 ordinary shares

Sale

91

117.8600 EUR

EUR 4 ordinary shares

Sale

97

118.0171 EUR

EUR 4 ordinary shares

Sale

103

117.8069 EUR

EUR 4 ordinary shares

Sale

110

118.2000 EUR

EUR 4 ordinary shares

Sale

124

117.2400 EUR

EUR 4 ordinary shares

Sale

128

118.0515 EUR

EUR 4 ordinary shares

Sale

141

117.4345 EUR

EUR 4 ordinary shares

Sale

144

118.0334 EUR

EUR 4 ordinary shares

Sale

149

117.6600 EUR

EUR 4 ordinary shares

Sale

184

118.0439 EUR

EUR 4 ordinary shares

Sale

192

118.3818 EUR

EUR 4 ordinary shares

Sale

210

118.1639 EUR

EUR 4 ordinary shares

Sale

227

118.2366 EUR

EUR 4 ordinary shares

Sale

259

118.1248 EUR

EUR 4 ordinary shares

Sale

278

118.2966 EUR

EUR 4 ordinary shares

Sale

317

118.2800 EUR

EUR 4 ordinary shares

Sale

337

118.1686 EUR

EUR 4 ordinary shares

Sale

337

118.1339 EUR

EUR 4 ordinary shares

Sale

412

118.4743 EUR

EUR 4 ordinary shares

Sale

416

118.0486 EUR

EUR 4 ordinary shares

Sale

460

117.7504 EUR

EUR 4 ordinary shares

Sale

685

118.3203 EUR

EUR 4 ordinary shares

Sale

707

117.7319 EUR

EUR 4 ordinary shares

Sale

713

118.4851 EUR

EUR 4 ordinary shares

Sale

724

118.3150 EUR

EUR 4 ordinary shares

Sale

743

117.9764 EUR

EUR 4 ordinary shares

Sale

790

117.9713 EUR

EUR 4 ordinary shares

Sale

795

118.1635 EUR

EUR 4 ordinary shares

Sale

858

118.1211 EUR

EUR 4 ordinary shares

Sale

939

118.4293 EUR

EUR 4 ordinary shares

Sale

1,593

118.0758 EUR

EUR 4 ordinary shares

Sale

1,731

117.7475 EUR

EUR 4 ordinary shares

Sale

1,913

117.5715 EUR

EUR 4 ordinary shares

Sale

2,073

118.3630 EUR

EUR 4 ordinary shares

Sale

2,142

117.9013 EUR

EUR 4 ordinary shares

Sale

2,543

118.3223 EUR

EUR 4 ordinary shares

Sale

3,649

117.6375 EUR

EUR 4 ordinary shares

Sale

3,699

118.0083 EUR

EUR 4 ordinary shares

Sale

6,220

117.8164 EUR

EUR 4 ordinary shares

Sale

10,248

117.8791 EUR

EUR 4 ordinary shares

Sale

18,129

117.9237 EUR

EUR 4 ordinary shares

Sale

18,411

117.8458 EUR

EUR 4 ordinary shares

Sale

24,548

117.8142 EUR

EUR 4 ordinary shares

Sale

36,822

118.0655 EUR

EUR 4 ordinary shares

Sale

40,544

117.6400 EUR

EUR 4 ordinary shares

Sale

49,690

117.9200 EUR

EUR 4 ordinary shares

Sale

55,666

117.8574 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

61

118.0648 EUR

EUR 4 ordinary shares

 SWAP

Long

87

117.9526 EUR

EUR 4 ordinary shares

 SWAP

Long

95

118.0745 EUR

EUR 4 ordinary shares

 SWAP

Long

97

118.0171 EUR

EUR 4 ordinary shares

 CFD

Long

337

118.1339 EUR

EUR 4 ordinary shares

 SWAP

Long

337

118.1686 EUR

EUR 4 ordinary shares

 SWAP

Long

371

118.2231 EUR

EUR 4 ordinary shares

 CFD

Long

581

117.7944 EUR

EUR 4 ordinary shares

 SWAP

Long

1,262

117.8931 EUR

EUR 4 ordinary shares

 SWAP

Long

1,452

117.8138 EUR

EUR 4 ordinary shares

 CFD

Long

1,913

117.5715 EUR

EUR 4 ordinary shares

 SWAP

Long

2,095

117.7161 EUR

EUR 4 ordinary shares

 CFD

Long

3,244

118.0000 EUR

EUR 4 ordinary shares

 CFD

Long

3,918

117.9099 EUR

EUR 4 ordinary shares

 SWAP

Long

10,938

117.8921 EUR

EUR 4 ordinary shares

 SWAP

Long

22,637

117.9200 EUR

EUR 4 ordinary shares

 CFD

Long

33,675

117.9200 EUR

EUR 4 ordinary shares

 CFD

Long

40,544

117.6400 EUR

EUR 4 ordinary shares

 SWAP

Long

55,666

117.8575 EUR

EUR 4 ordinary shares

 CFD

Short

59

117.7079 EUR

EUR 4 ordinary shares

 CFD

Short

66

118.0539 EUR

EUR 4 ordinary shares

 SWAP

Short

168

117.8433 EUR

EUR 4 ordinary shares

 SWAP

Short

192

118.1830 EUR

EUR 4 ordinary shares

 SWAP

Short

203

117.8590 EUR

EUR 4 ordinary shares

 CFD

Short

254

117.4800 EUR

EUR 4 ordinary shares

 SWAP

Short

368

117.8584 EUR

EUR 4 ordinary shares

 SWAP

Short

622

118.0139 EUR

EUR 4 ordinary shares

 SWAP

Short

934

117.6035 EUR

EUR 4 ordinary shares

 SWAP

Short

1,904

117.8802 EUR

EUR 4 ordinary shares

 CFD

Short

3,244

118.0000 EUR

EUR 4 ordinary shares

 SWAP

Short

7,954

118.1226 EUR

EUR 4 ordinary shares

 CFD

Short

18,923

117.9261 EUR

EUR 4 ordinary shares

 CFD

Short

20,722

117.9200 EUR

EUR 4 ordinary shares

 SWAP

Short

22,636

117.9200 EUR

EUR 4 ordinary shares

 SWAP

Short

49,256

117.9940 EUR

EUR 4 ordinary shares

 SWAP

Short

55,233

117.9922 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:

2 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

-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: