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:
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END
RETUARORUVUKUAR
(END) Dow Jones Newswires
September 21, 2022 09:06 ET (13:06 GMT)
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