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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - SCHNEIDER

15 Sep 2022 14:27

RNS Number : 6486Z
Barclays PLC
15 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:

14 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

0.03%

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

0.03%

0

0.00%

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%

Class of relevant security:

EUR 4 ordinary shares

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

2,329,860

0.42%

7,277,920

1.30%

(2)

Cash-settled derivatives:

 

 

 

 

 

and/or controlled:

 

 

2,309,753

0.41%

2,004,553

0.36%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

30,000

0.01%

12,236,057

2.19%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

4,669,613

0.84%

21,518,530

3.85%

(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

12

127.2300 EUR

EUR 4 ordinary shares

Purchase

17

127.2000 EUR

EUR 4 ordinary shares

Purchase

18

125.8600 EUR

EUR 4 ordinary shares

Purchase

20

125.8200 EUR

EUR 4 ordinary shares

Purchase

21

126.4700 EUR

EUR 4 ordinary shares

Purchase

28

126.4800 EUR

EUR 4 ordinary shares

Purchase

34

125.4562 EUR

EUR 4 ordinary shares

Purchase

34

125.4600 EUR

EUR 4 ordinary shares

Purchase

43

125.6700 EUR

EUR 4 ordinary shares

Purchase

43

126.5400 EUR

EUR 4 ordinary shares

Purchase

46

127.2200 EUR

EUR 4 ordinary shares

Purchase

52

125.8300 EUR

EUR 4 ordinary shares

Purchase

79

125.7541 EUR

EUR 4 ordinary shares

Purchase

86

126.5155 EUR

EUR 4 ordinary shares

Purchase

86

126.1012 EUR

EUR 4 ordinary shares

Purchase

86

126.2800 EUR

EUR 4 ordinary shares

Purchase

93

127.0677 EUR

EUR 4 ordinary shares

Purchase

107

125.9471 EUR

EUR 4 ordinary shares

Purchase

110

125.8720 EUR

EUR 4 ordinary shares

Purchase

112

125.9900 EUR

EUR 4 ordinary shares

Purchase

113

126.4040 EUR

EUR 4 ordinary shares

Purchase

120

125.3200 EUR

EUR 4 ordinary shares

Purchase

121

125.8492 EUR

EUR 4 ordinary shares

Purchase

125

126.6074 EUR

EUR 4 ordinary shares

Purchase

150

127.2574 EUR

EUR 4 ordinary shares

Purchase

167

127.3028 EUR

EUR 4 ordinary shares

Purchase

175

126.0204 EUR

EUR 4 ordinary shares

Purchase

353

126.1438 EUR

EUR 4 ordinary shares

Purchase

369

125.6590 EUR

EUR 4 ordinary shares

Purchase

391

126.6263 EUR

EUR 4 ordinary shares

Purchase

440

125.9716 EUR

EUR 4 ordinary shares

Purchase

451

125.5627 EUR

EUR 4 ordinary shares

Purchase

462

125.8126 EUR

EUR 4 ordinary shares

Purchase

502

125.7774 EUR

EUR 4 ordinary shares

Purchase

597

126.1798 EUR

EUR 4 ordinary shares

Purchase

645

125.8318 EUR

EUR 4 ordinary shares

Purchase

700

124.9142 EUR

EUR 4 ordinary shares

Purchase

800

125.8557 EUR

ADR

Purchase

1,000

24.8800 USD

EUR 4 ordinary shares

Purchase

1,042

125.7763 EUR

EUR 4 ordinary shares

Purchase

1,044

126.0605 EUR

EUR 4 ordinary shares

Purchase

1,167

125.7705 EUR

EUR 4 ordinary shares

Purchase

1,206

125.9929 EUR

EUR 4 ordinary shares

Purchase

1,282

126.0182 EUR

EUR 4 ordinary shares

Purchase

1,523

126.3283 EUR

EUR 4 ordinary shares

Purchase

1,692

126.4725 EUR

EUR 4 ordinary shares

Purchase

2,230

126.4096 EUR

EUR 4 ordinary shares

Purchase

3,873

125.7867 EUR

ADR

Purchase

4,200

25.0719 USD

EUR 4 ordinary shares

Purchase

4,357

126.2389 EUR

EUR 4 ordinary shares

Purchase

5,500

126.6823 EUR

EUR 4 ordinary shares

Purchase

5,813

125.9216 EUR

EUR 4 ordinary shares

Purchase

6,898

125.8411 EUR

EUR 4 ordinary shares

Purchase

6,971

125.8036 EUR

EUR 4 ordinary shares

Purchase

7,979

126.1311 EUR

EUR 4 ordinary shares

Purchase

8,000

125.8685 EUR

EUR 4 ordinary shares

Purchase

10,049

126.0928 EUR

EUR 4 ordinary shares

Purchase

11,695

125.9186 EUR

EUR 4 ordinary shares

Purchase

13,398

126.1603 EUR

EUR 4 ordinary shares

Purchase

18,933

125.8400 EUR

EUR 4 ordinary shares

Purchase

21,345

125.7519 EUR

EUR 4 ordinary shares

Purchase

43,551

125.8875 EUR

EUR 4 ordinary shares

Sale

6

127.2400 EUR

EUR 4 ordinary shares

Sale

10

127.2000 EUR

EUR 4 ordinary shares

Sale

10

125.8525 EUR

EUR 4 ordinary shares

Sale

18

125.8600 EUR

EUR 4 ordinary shares

Sale

20

125.8200 EUR

EUR 4 ordinary shares

Sale

34

125.4600 EUR

EUR 4 ordinary shares

Sale

43

126.5400 EUR

EUR 4 ordinary shares

Sale

43

125.6700 EUR

EUR 4 ordinary shares

Sale

52

125.8300 EUR

EUR 4 ordinary shares

Sale

52

127.2200 EUR

EUR 4 ordinary shares

Sale

55

125.6500 EUR

EUR 4 ordinary shares

Sale

57

125.8650 EUR

EUR 4 ordinary shares

Sale

61

125.8211 EUR

EUR 4 ordinary shares

Sale

73

126.5923 EUR

EUR 4 ordinary shares

Sale

87

126.4367 EUR

EUR 4 ordinary shares

Sale

120

125.3200 EUR

EUR 4 ordinary shares

Sale

193

125.7232 EUR

EUR 4 ordinary shares

Sale

273

125.6180 EUR

EUR 4 ordinary shares

Sale

273

125.6664 EUR

EUR 4 ordinary shares

Sale

273

126.3771 EUR

EUR 4 ordinary shares

Sale

287

126.5281 EUR

EUR 4 ordinary shares

Sale

298

125.8126 EUR

EUR 4 ordinary shares

Sale

430

126.4971 EUR

ADR

Sale

500

24.8800 USD

EUR 4 ordinary shares

Sale

501

126.4000 EUR

EUR 4 ordinary shares

Sale

562

125.9794 EUR

EUR 4 ordinary shares

Sale

641

126.0182 EUR

EUR 4 ordinary shares

Sale

665

125.7616 EUR

EUR 4 ordinary shares

Sale

759

125.7477 EUR

EUR 4 ordinary shares

Sale

1,044

126.0605 EUR

EUR 4 ordinary shares

Sale

1,107

126.0654 EUR

EUR 4 ordinary shares

Sale

1,214

125.8859 EUR

EUR 4 ordinary shares

Sale

1,272

126.1200 EUR

EUR 4 ordinary shares

Sale

1,568

126.7158 EUR

EUR 4 ordinary shares

Sale

1,850

125.8014 EUR

EUR 4 ordinary shares

Sale

2,412

125.9929 EUR

EUR 4 ordinary shares

Sale

2,926

125.9567 EUR

EUR 4 ordinary shares

Sale

4,116

125.8651 EUR

ADR

Sale

4,200

25.0719 USD

EUR 4 ordinary shares

Sale

4,357

126.2389 EUR

EUR 4 ordinary shares

Sale

5,078

126.6687 EUR

EUR 4 ordinary shares

Sale

5,122

126.6961 EUR

EUR 4 ordinary shares

Sale

5,198

125.9678 EUR

EUR 4 ordinary shares

Sale

5,214

125.8938 EUR

EUR 4 ordinary shares

Sale

5,640

125.8000 EUR

EUR 4 ordinary shares

Sale

7,979

126.1311 EUR

EUR 4 ordinary shares

Sale

8,807

126.2121 EUR

EUR 4 ordinary shares

Sale

11,695

125.9186 EUR

EUR 4 ordinary shares

Sale

12,952

125.8510 EUR

EUR 4 ordinary shares

Sale

23,353

125.8816 EUR

EUR 4 ordinary shares

Sale

25,201

125.8400 EUR

EUR 4 ordinary shares

Sale

30,685

126.2194 EUR

EUR 4 ordinary shares

Sale

33,876

125.7536 EUR

EUR 4 ordinary shares

Sale

38,673

126.0124 EUR

EUR 4 ordinary shares

Sale

68,813

126.1212 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

8

127.0800 EUR

EUR 4 ordinary shares

SWAP

Long

30

126.2506 EUR

EUR 4 ordinary shares

SWAP

Long

34

127.4681 EUR

EUR 4 ordinary shares

SWAP

Long

61

125.8211 EUR

EUR 4 ordinary shares

CFD

Long

100

125.0248 EUR

EUR 4 ordinary shares

SWAP

Long

392

127.2371 EUR

EUR 4 ordinary shares

SWAP

Long

430

126.4971 EUR

EUR 4 ordinary shares

CFD

Long

501

126.4000 EUR

EUR 4 ordinary shares

SWAP

Long

1,049

126.0916 EUR

EUR 4 ordinary shares

CFD

Long

1,206

125.9929 EUR

EUR 4 ordinary shares

CFD

Long

2,921

125.8400 EUR

EUR 4 ordinary shares

CFD

Long

7,163

126.9800 EUR

EUR 4 ordinary shares

SWAP

Long

8,886

126.2135 EUR

EUR 4 ordinary shares

CFD

Long

11,695

125.9186 EUR

EUR 4 ordinary shares

CFD

Long

17,614

125.8293 EUR

EUR 4 ordinary shares

CFD

Long

19,876

126.6173 EUR

EUR 4 ordinary shares

SWAP

Long

33,876

125.7536 EUR

EUR 4 ordinary shares

SWAP

Long

68,813

126.1212 EUR

EUR 4 ordinary shares

SWAP

Short

479

125.6163 EUR

EUR 4 ordinary shares

SWAP

Short

537

125.9273 EUR

EUR 4 ordinary shares

CFD

Short

641

126.0182 EUR

EUR 4 ordinary shares

SWAP

Short

800

125.8557 EUR

EUR 4 ordinary shares

SWAP

Short

1,167

125.7705 EUR

EUR 4 ordinary shares

SWAP

Short

3,873

125.7867 EUR

EUR 4 ordinary shares

SWAP

Short

5,813

125.9216 EUR

EUR 4 ordinary shares

CFD

Short

7,163

126.9800 EUR

EUR 4 ordinary shares

SWAP

Short

10,049

126.0928 EUR

EUR 4 ordinary shares

CFD

Short

11,847

125.8400 EUR

EUR 4 ordinary shares

CFD

Short

13,398

126.1603 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:

15 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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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