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Pin to quick picksBarclays Regulatory News (BARC)

Share Price Information for Barclays (BARC)

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Share Price: 215.00
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Form 8.3 - Schneider Electric SE

12 Sep 2022 14:02

RNS Number : 1459Z
Barclays PLC
12 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:

09 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:

2,295,866

0.41%

6,948,982

1.24%

 

 

(2)

Cash-settled derivatives:

 

2,081,372

0.37%

1,989,241

0.36%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

30,000

0.01%

12,236,057

2.19%

 

 

 

TOTAL:

4,407,238

0.79%

21,174,280

3.79%

 

 

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

139

25.3300 USD

ADR

Purchase

5,422

25.2081 USD

ADR

Purchase

7,841

25.3246 USD

ADR

Purchase

18,552

25.3900 USD

ADR

Sale

139

25.3300 USD

ADR

Sale

2,711

25.2081 USD

ADR

Sale

3,341

25.3165 USD

ADR

Sale

4,500

25.3306 USD

ADR

Sale

18,552

25.3900 USD

EUR 4 ordinary shares

Purchase

8

121.7873 EUR

EUR 4 ordinary shares

Purchase

29

125.1400 EUR

EUR 4 ordinary shares

Purchase

42

125.2300 EUR

EUR 4 ordinary shares

Purchase

42

125.2262 EUR

EUR 4 ordinary shares

Purchase

43

125.7300 EUR

EUR 4 ordinary shares

Purchase

44

125.8400 EUR

EUR 4 ordinary shares

Purchase

45

125.6200 EUR

EUR 4 ordinary shares

Purchase

46

123.6600 EUR

EUR 4 ordinary shares

Purchase

54

121.6800 EUR

EUR 4 ordinary shares

Purchase

63

121.7000 EUR

EUR 4 ordinary shares

Purchase

77

124.0319 EUR

EUR 4 ordinary shares

Purchase

91

125.6600 EUR

EUR 4 ordinary shares

Purchase

100

125.6800 EUR

EUR 4 ordinary shares

Purchase

118

126.1600 EUR

EUR 4 ordinary shares

Purchase

139

126.3857 EUR

EUR 4 ordinary shares

Purchase

152

125.9947 EUR

EUR 4 ordinary shares

Purchase

158

125.1994 EUR

EUR 4 ordinary shares

Purchase

159

124.6742 EUR

EUR 4 ordinary shares

Purchase

185

126.4101 EUR

EUR 4 ordinary shares

Purchase

215

126.1522 EUR

EUR 4 ordinary shares

Purchase

255

124.7499 EUR

EUR 4 ordinary shares

Purchase

259

125.5900 EUR

EUR 4 ordinary shares

Purchase

275

125.6148 EUR

EUR 4 ordinary shares

Purchase

300

125.7564 EUR

EUR 4 ordinary shares

Purchase

300

125.8866 EUR

EUR 4 ordinary shares

Purchase

359

126.3087 EUR

EUR 4 ordinary shares

Purchase

424

124.5869 EUR

EUR 4 ordinary shares

Purchase

477

125.9821 EUR

EUR 4 ordinary shares

Purchase

479

125.9574 EUR

EUR 4 ordinary shares

Purchase

500

125.7400 EUR

EUR 4 ordinary shares

Purchase

510

126.0811 EUR

EUR 4 ordinary shares

Purchase

645

125.7646 EUR

EUR 4 ordinary shares

Purchase

658

125.1722 EUR

EUR 4 ordinary shares

Purchase

937

126.2223 EUR

EUR 4 ordinary shares

Purchase

1,196

125.5044 EUR

EUR 4 ordinary shares

Purchase

1,313

126.0031 EUR

EUR 4 ordinary shares

Purchase

1,475

123.9099 EUR

EUR 4 ordinary shares

Purchase

1,824

125.6091 EUR

EUR 4 ordinary shares

Purchase

1,909

125.8744 EUR

EUR 4 ordinary shares

Purchase

2,161

125.5257 EUR

EUR 4 ordinary shares

Purchase

3,326

125.2583 EUR

EUR 4 ordinary shares

Purchase

3,437

125.7600 EUR

EUR 4 ordinary shares

Purchase

4,025

123.4213 EUR

EUR 4 ordinary shares

Purchase

4,733

125.8110 EUR

EUR 4 ordinary shares

Purchase

5,434

125.1413 EUR

EUR 4 ordinary shares

Purchase

6,254

126.1180 EUR

EUR 4 ordinary shares

Purchase

6,475

125.8319 EUR

EUR 4 ordinary shares

Purchase

7,080

125.6612 EUR

EUR 4 ordinary shares

Purchase

7,972

125.9798 EUR

EUR 4 ordinary shares

Purchase

8,022

125.4126 EUR

EUR 4 ordinary shares

Purchase

10,000

125.9257 EUR

EUR 4 ordinary shares

Purchase

11,300

124.7523 EUR

EUR 4 ordinary shares

Purchase

13,065

126.0600 EUR

EUR 4 ordinary shares

Purchase

27,319

125.9236 EUR

EUR 4 ordinary shares

Purchase

40,671

126.0503 EUR

EUR 4 ordinary shares

Purchase

53,259

126.0243 EUR

EUR 4 ordinary shares

Sale

13

125.6400 EUR

EUR 4 ordinary shares

Sale

14

125.5386 EUR

EUR 4 ordinary shares

Sale

27

121.6800 EUR

EUR 4 ordinary shares

Sale

32

126.5800 EUR

EUR 4 ordinary shares

Sale

42

125.2300 EUR

EUR 4 ordinary shares

Sale

43

125.7300 EUR

EUR 4 ordinary shares

Sale

43

125.6000 EUR

EUR 4 ordinary shares

Sale

44

125.8400 EUR

EUR 4 ordinary shares

Sale

44

125.6600 EUR

EUR 4 ordinary shares

Sale

45

125.6237 EUR

EUR 4 ordinary shares

Sale

47

124.9191 EUR

EUR 4 ordinary shares

Sale

72

125.4506 EUR

EUR 4 ordinary shares

Sale

130

125.4142 EUR

EUR 4 ordinary shares

Sale

136

125.6323 EUR

EUR 4 ordinary shares

Sale

174

124.1169 EUR

EUR 4 ordinary shares

Sale

195

125.3149 EUR

EUR 4 ordinary shares

Sale

199

125.9156 EUR

EUR 4 ordinary shares

Sale

203

125.6200 EUR

EUR 4 ordinary shares

Sale

203

125.7218 EUR

EUR 4 ordinary shares

Sale

232

124.2800 EUR

EUR 4 ordinary shares

Sale

302

123.8100 EUR

EUR 4 ordinary shares

Sale

338

125.1805 EUR

EUR 4 ordinary shares

Sale

344

125.4499 EUR

EUR 4 ordinary shares

Sale

373

125.3716 EUR

EUR 4 ordinary shares

Sale

393

125.4839 EUR

EUR 4 ordinary shares

Sale

394

124.1123 EUR

EUR 4 ordinary shares

Sale

500

125.7400 EUR

EUR 4 ordinary shares

Sale

591

124.2353 EUR

EUR 4 ordinary shares

Sale

848

124.5869 EUR

EUR 4 ordinary shares

Sale

1,068

125.5670 EUR

EUR 4 ordinary shares

Sale

1,192

125.5835 EUR

EUR 4 ordinary shares

Sale

2,871

125.5150 EUR

EUR 4 ordinary shares

Sale

3,547

125.6266 EUR

EUR 4 ordinary shares

Sale

3,558

125.7592 EUR

EUR 4 ordinary shares

Sale

4,220

125.7021 EUR

EUR 4 ordinary shares

Sale

5,650

124.7523 EUR

EUR 4 ordinary shares

Sale

5,830

126.2327 EUR

EUR 4 ordinary shares

Sale

5,854

126.0600 EUR

EUR 4 ordinary shares

Sale

6,689

123.5338 EUR

EUR 4 ordinary shares

Sale

11,446

125.4565 EUR

EUR 4 ordinary shares

Sale

12,576

125.5399 EUR

EUR 4 ordinary shares

Sale

13,572

125.2573 EUR

EUR 4 ordinary shares

Sale

13,977

125.5915 EUR

EUR 4 ordinary shares

Sale

16,905

125.3048 EUR

EUR 4 ordinary shares

Sale

24,499

125.4811 EUR

EUR 4 ordinary shares

Sale

38,297

123.1600 EUR

EUR 4 ordinary shares

Sale

55,912

126.0349 EUR

EUR 4 ordinary shares

Sale

84,446

125.9850 EUR

EUR 4 ordinary shares

Sale

120,839

125.4486 EUR

EUR 4 ordinary shares

Sale

152,298

123.0117 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

70

125.9045 EUR

EUR 4 ordinary shares

 SWAP

Long

174

124.1168 EUR

EUR 4 ordinary shares

 SWAP

Long

203

125.7219 EUR

EUR 4 ordinary shares

 CFD

Long

424

124.5869 EUR

EUR 4 ordinary shares

 CFD

Long

439

126.0492 EUR

EUR 4 ordinary shares

 CFD

Long

562

125.5998 EUR

EUR 4 ordinary shares

 CFD

Long

3,182

124.3651 EUR

EUR 4 ordinary shares

 CFD

Long

3,355

125.2572 EUR

EUR 4 ordinary shares

 SWAP

Long

9,831

125.5171 EUR

EUR 4 ordinary shares

 SWAP

Long

10,149

125.6707 EUR

EUR 4 ordinary shares

 CFD

Long

10,273

126.0600 EUR

EUR 4 ordinary shares

 CFD

Long

50,163

125.5212 EUR

EUR 4 ordinary shares

 SWAP

Long

120,839

125.4486 EUR

EUR 4 ordinary shares

 CFD

Short

27

121.6800 EUR

EUR 4 ordinary shares

 CFD

Short

63

121.7000 EUR

EUR 4 ordinary shares

 SWAP

Short

317

124.9360 EUR

EUR 4 ordinary shares

 CFD

Short

5,650

124.7523 EUR

EUR 4 ordinary shares

 CFD

Short

7,008

126.0600 EUR

EUR 4 ordinary shares

 SWAP

Short

27,319

125.9236 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:

12 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:

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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