TIDMBARC TIDM0NWV

RNS Number : 1876A

Barclays PLC

21 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:                          20 Sep 2022 
--------------  -------------------------------------------------------------- 
 (f)             In addition to the company in 1(c) above, is the discloser      YES: 
                 making 
                 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:                                                 1,504        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:                                                             1,504        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:                                               3,778,154      0.66%     8,447,331        1.48% 
 --------------------------------  -------------  -------------  -------------  ---------  -----------  -------------- 
 (2)             Cash-settled derivatives: 
  and/or controlled:                                               2,124,846      0.37%     2,167,845        0.38% 
 --------------------------------  -------------  -------------  -------------  ---------  -----------  -------------- 
 (3)             Stock-settled derivatives (including options) 
  and agreements to 
   purchase/sell:                                                    30,000       0.01%     12,236,057       2.14% 
 --------------------------------  -------------  -------------  -------------  ---------  -----------  -------------- 
 
  TOTAL:                                                           5,933,000      1.04%     22,851,233       4.00% 
 --------------------------------  -------------  -------------  -------------  ---------  -----------  -------------- 
 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% 
 --------------------------------  -------------  -------------  -------------  ---------  -----------  -------------- 
 (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                        1                     116.1200 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                        2                     116.1100 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       20                     115.5700 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       22                     116.0709 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       23                     116.3000 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       33                     115.6151 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       34                     116.6400 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       42                     115.7300 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       42                     115.5800 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       51                     115.6000 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       81                     115.5600 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       91                     115.9316 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       98                     116.5200 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       119                    115.3905 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       120                    116.4800 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       128                    116.0367 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
               ADR                           Purchase                       130                    23.0490 USD 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       131                    116.2162 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       131                    115.6400 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       145                    115.6193 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       156                    115.8105 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       161                    116.0922 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       166                    116.1436 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       200                    115.7049 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       206                    117.9393 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       246                    115.7433 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       268                    116.0000 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       300                    116.0508 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       334                    115.9450 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       361                    115.5400 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       384                    115.6890 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
               ADR                           Purchase                       500                    23.0100 USD 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       579                    115.8837 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       609                    116.0519 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       635                    116.1765 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       691                    117.0912 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       697                    115.9085 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       711                    115.3936 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       850                    118.4186 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       857                    118.5776 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       860                    115.9363 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                       876                    115.7534 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      1,004                   115.9775 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      1,016                   119.3400 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      1,038                   115.8889 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      1,151                   115.8791 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      1,265                   116.0832 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      1,551                   115.7882 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      1,804                   115.8893 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      2,199                   118.5000 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      2,302                   116.1039 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      2,328                   116.2638 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      3,199                   115.7717 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      4,289                   116.1988 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      4,326                   116.8796 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
               ADR                           Purchase                      4,900                   22.9724 USD 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      5,116                   116.0987 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      5,485                   116.0692 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      5,540                   116.1193 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      7,832                   116.1715 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                      9,233                   116.0223 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                     11,098                   116.0600 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                     12,160                   115.7000 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
               ADR                           Purchase                     12,890                   22.8484 USD 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                     13,727                   116.2303 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                     27,875                   116.0351 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                     44,048                   116.0643 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                     59,922                   116.0493 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                  Purchase                    1,127,552                 116.7800 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                          3                     116.1133 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         20                     115.8600 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         34                     115.6200 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         37                     116.4900 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         51                     115.6000 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         53                     116.0000 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         56                     115.7253 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         61                     117.9600 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         72                     115.6434 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         72                     115.6400 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         74                     115.6600 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         75                     115.9400 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         87                     116.4600 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         92                     115.9000 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         120                    116.4800 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         122                    116.0918 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
               ADR                             Sale                         130                    23.0490 USD 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         134                    115.6061 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         136                    115.8032 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         139                    115.8466 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         149                    116.0426 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         158                    115.9491 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         160                    115.9143 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         163                    115.9352 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         170                    115.9200 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         173                    115.8067 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         206                    117.9393 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         207                    116.0160 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         211                    115.5400 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         217                    115.9398 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         244                    115.9477 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         253                    115.7633 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         264                    115.6323 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         285                    115.9406 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         337                    115.9323 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         340                    116.9587 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         340                    115.8712 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         360                    115.9671 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         429                    116.0716 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         438                    115.7534 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         597                    116.2348 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         610                    116.0565 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         617                    115.9226 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         655                    115.9227 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                         919                    115.9092 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
               ADR                             Sale                        1,000                   23.0100 USD 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                        1,005                   115.8539 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                        1,095                   118.4502 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                        1,196                   115.8736 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                        1,391                   116.8541 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                        1,945                   115.8751 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                        2,880                   116.0561 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                        3,601                   116.2733 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                        3,920                   115.9079 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
               ADR                             Sale                        4,900                   22.9724 USD 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                        5,540                   116.1193 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
               ADR                             Sale                        6,445                   22.8484 USD 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                        7,000                   115.8161 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                        7,213                   116.7145 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                        7,601                   116.1807 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                       17,002                   116.7629 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                       32,807                   116.1530 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                       42,155                   116.1340 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                       100,604                  116.0600 EUR 
                                  -----------------------------  ------------------------  --------------------------- 
      EUR 4 ordinary shares                    Sale                      1,134,027                 116.7800 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                 20       116.2710 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    SWAP                        Long                 61       117.9600 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Long                 85       115.6100 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Long                 86       115.5900 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Long                131       118.7023 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Long                134       116.0498 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    SWAP                        Long                149       116.0426 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    SWAP                        Long                255       117.8178 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Long                420       116.2700 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    SWAP                        Long                528       116.6486 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Long                624       119.3298 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    SWAP                        Long               1,203      116.9739 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    SWAP                        Long               2,880      116.0561 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    SWAP                        Long               3,920      115.9079 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Long               4,900      116.0600 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Long               5,540      116.1193 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    SWAP                        Long               7,122      115.8534 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    SWAP                        Long               17,002     116.7629 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Short                66       119.3400 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Short                85       115.6100 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Short                86       115.5900 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    SWAP                        Short               100       120.0400 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Short               100       119.2030 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Short               156       115.8105 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Short               420       116.2700 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Short               438       115.7534 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    SWAP                        Short               490       116.0129 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Short              1,114      116.0698 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    SWAP                        Short              1,265      116.0832 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    SWAP                        Short              1,904      115.7946 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Short              2,199      118.5000 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    SWAP                        Short              2,446      115.8044 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Short              3,826      116.0600 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    SWAP                        Short              7,331      116.0600 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Short              7,832      116.1715 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    CFD                         Short              16,030     116.1372 EUR 
                                  -----------------------------  ------------------------  -----------  -------------- 
      EUR 4 ordinary shares                    SWAP                        Short              27,875     116.0351 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    Number of      Exercise 
                                                                          against                          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:                                                                  21 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          Product         Writing,       Number of       Exercise       Type            Expiry date 
   relevant        description      purchasing,     securities     price per 
   security                          selling,        to which         unit 
                                    varying etc       option 
                                                     relates 
     EUR 4 
    ordinary 
     shares        Put Options       Purchased       -30,000        120.0000     American          16 Dec 2022 
                ----------------  --------------  -------------  -------------  ---------  --------------------------- 
     EUR 4 
    ordinary 
     shares        Put Options       Purchased       -30,000        120.0000     American          17 Mar 2023 
                ----------------  --------------  -------------  -------------  ---------  --------------------------- 
     EUR 4 
    ordinary 
     shares          Futures          Selling          -120         164.7962        Z              16 Dec 2022 
                ----------------  --------------  -------------  -------------  ---------  --------------------------- 
     EUR 4        Call Options        Written       -4,569,897                   European          04 Jan 2023 
   ordinary 
    shares 
                ----------------  --------------  -------------  -------------  ---------  --------------------------- 
     EUR 4        Call Options        Written       -4,443,170                   European          28 Dec 2022 
   ordinary 
    shares 
                ----------------  --------------  -------------  -------------  ---------  --------------------------- 
     EUR 4        Call Options        Written       -2,225,679                   European          27 Dec 2022 
   ordinary 
    shares 
                ----------------  --------------  -------------  -------------  ---------  --------------------------- 
     EUR 4        Call Options        Written        -275,490                    European          24 Apr 2024 
   ordinary 
    shares 
                ----------------  --------------  -------------  -------------  ---------  --------------------------- 
     EUR 4        Call Options        Written        -225,903                    European          14 Feb 2023 
   ordinary 
    shares 
                ----------------  --------------  -------------  -------------  ---------  --------------------------- 
     EUR 4        Call Options        Written        -216,637                    European          11 Oct 2023 
   ordinary 
    shares 
                ----------------  --------------  -------------  -------------  ---------  --------------------------- 
     EUR 4        Call Options        Written        -189,281                    European          15 Feb 2023 
   ordinary 
    shares 
                ----------------  --------------  -------------  -------------  ---------  --------------------------- 
     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

RETUARORUVUKUAR

(END) Dow Jones Newswires

September 21, 2022 09:06 ET (13:06 GMT)

Grafico Azioni Barclays (LSE:BARC)
Storico
Da Feb 2024 a Mar 2024 Clicca qui per i Grafici di Barclays
Grafico Azioni Barclays (LSE:BARC)
Storico
Da Mar 2023 a Mar 2024 Clicca qui per i Grafici di Barclays