Form 8.3 - SCHNEIDER_ELECTRIC
Source: RNS
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
SCHNEIDER ELECTRIC SE |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
20 Sep 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
AVEVA GROUP PLC |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
EUR 4 ordinary shares |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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1,504 |
0.00% |
0 |
0.00% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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0 |
0.00% |
0 |
0.00% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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1,504 |
0.00% |
0 |
0.00% |
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Class of relevant security: |
EUR 4 ordinary shares |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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3,778,154 |
0.66% |
8,447,331 |
1.48% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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2,124,846 |
0.37% |
2,167,845 |
0.38% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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30,000 |
0.01% |
12,236,057 |
2.14% |
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TOTAL: |
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5,933,000 |
1.04% |
22,851,233 |
4.00% |
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Class of relevant security: |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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142,387 |
0.02% |
0 |
0.00% |
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(2) |
Cash-settled derivatives: |
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and/or controlled: |
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0 |
0.00% |
0 |
0.00% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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142,387 |
0.02% |
0 |
0.00% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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EUR 4 ordinary shares |
Purchase |
1 |
116.1200 EUR |
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EUR 4 ordinary shares |
Purchase |
2 |
116.1100 EUR |
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EUR 4 ordinary shares |
Purchase |
20 |
115.5700 EUR |
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EUR 4 ordinary shares |
Purchase |
22 |
116.0709 EUR |
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EUR 4 ordinary shares |
Purchase |
23 |
116.3000 EUR |
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|
EUR 4 ordinary shares |
Purchase |
33 |
115.6151 EUR |
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|
EUR 4 ordinary shares |
Purchase |
34 |
116.6400 EUR |
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|
EUR 4 ordinary shares |
Purchase |
42 |
115.7300 EUR |
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|
EUR 4 ordinary shares |
Purchase |
42 |
115.5800 EUR |
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EUR 4 ordinary shares |
Purchase |
51 |
115.6000 EUR |
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|
EUR 4 ordinary shares |
Purchase |
81 |
115.5600 EUR |
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|
EUR 4 ordinary shares |
Purchase |
91 |
115.9316 EUR |
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|
EUR 4 ordinary shares |
Purchase |
98 |
116.5200 EUR |
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|
EUR 4 ordinary shares |
Purchase |
119 |
115.3905 EUR |
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|
EUR 4 ordinary shares |
Purchase |
120 |
116.4800 EUR |
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|
EUR 4 ordinary shares |
Purchase |
128 |
116.0367 EUR |
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ADR |
Purchase |
130 |
23.0490 USD |
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EUR 4 ordinary shares |
Purchase |
131 |
116.2162 EUR |
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|
EUR 4 ordinary shares |
Purchase |
131 |
115.6400 EUR |
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|
EUR 4 ordinary shares |
Purchase |
145 |
115.6193 EUR |
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|
EUR 4 ordinary shares |
Purchase |
156 |
115.8105 EUR |
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|
EUR 4 ordinary shares |
Purchase |
161 |
116.0922 EUR |
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|
EUR 4 ordinary shares |
Purchase |
166 |
116.1436 EUR |
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|
EUR 4 ordinary shares |
Purchase |
200 |
115.7049 EUR |
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|
EUR 4 ordinary shares |
Purchase |
206 |
117.9393 EUR |
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|
EUR 4 ordinary shares |
Purchase |
246 |
115.7433 EUR |
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|
EUR 4 ordinary shares |
Purchase |
268 |
116.0000 EUR |
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|
EUR 4 ordinary shares |
Purchase |
300 |
116.0508 EUR |
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|
EUR 4 ordinary shares |
Purchase |
334 |
115.9450 EUR |
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|
EUR 4 ordinary shares |
Purchase |
361 |
115.5400 EUR |
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|
EUR 4 ordinary shares |
Purchase |
384 |
115.6890 EUR |
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ADR |
Purchase |
500 |
23.0100 USD |
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EUR 4 ordinary shares |
Purchase |
579 |
115.8837 EUR |
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|
EUR 4 ordinary shares |
Purchase |
609 |
116.0519 EUR |
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|
EUR 4 ordinary shares |
Purchase |
635 |
116.1765 EUR |
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|
EUR 4 ordinary shares |
Purchase |
691 |
117.0912 EUR |
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|
EUR 4 ordinary shares |
Purchase |
697 |
115.9085 EUR |
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|
EUR 4 ordinary shares |
Purchase |
711 |
115.3936 EUR |
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|
EUR 4 ordinary shares |
Purchase |
850 |
118.4186 EUR |
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|
EUR 4 ordinary shares |
Purchase |
857 |
118.5776 EUR |
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|
EUR 4 ordinary shares |
Purchase |
860 |
115.9363 EUR |
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|
EUR 4 ordinary shares |
Purchase |
876 |
115.7534 EUR |
||||
|
EUR 4 ordinary shares |
Purchase |
1,004 |
115.9775 EUR |
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|
EUR 4 ordinary shares |
Purchase |
1,016 |
119.3400 EUR |
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|
EUR 4 ordinary shares |
Purchase |
1,038 |
115.8889 EUR |
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|
EUR 4 ordinary shares |
Purchase |
1,151 |
115.8791 EUR |
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|
EUR 4 ordinary shares |
Purchase |
1,265 |
116.0832 EUR |
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|
EUR 4 ordinary shares |
Purchase |
1,551 |
115.7882 EUR |
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|
EUR 4 ordinary shares |
Purchase |
1,804 |
115.8893 EUR |
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|
EUR 4 ordinary shares |
Purchase |
2,199 |
118.5000 EUR |
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|
EUR 4 ordinary shares |
Purchase |
2,302 |
116.1039 EUR |
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|
EUR 4 ordinary shares |
Purchase |
2,328 |
116.2638 EUR |
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|
EUR 4 ordinary shares |
Purchase |
3,199 |
115.7717 EUR |
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|
EUR 4 ordinary shares |
Purchase |
4,289 |
116.1988 EUR |
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|
EUR 4 ordinary shares |
Purchase |
4,326 |
116.8796 EUR |
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ADR |
Purchase |
4,900 |
22.9724 USD |
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EUR 4 ordinary shares |
Purchase |
5,116 |
116.0987 EUR |
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|
EUR 4 ordinary shares |
Purchase |
5,485 |
116.0692 EUR |
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|
EUR 4 ordinary shares |
Purchase |
5,540 |
116.1193 EUR |
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|
EUR 4 ordinary shares |
Purchase |
7,832 |
116.1715 EUR |
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|
EUR 4 ordinary shares |
Purchase |
9,233 |
116.0223 EUR |
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|
EUR 4 ordinary shares |
Purchase |
11,098 |
116.0600 EUR |
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|
EUR 4 ordinary shares |
Purchase |
12,160 |
115.7000 EUR |
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ADR |
Purchase |
12,890 |
22.8484 USD |
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EUR 4 ordinary shares |
Purchase |
13,727 |
116.2303 EUR |
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|
EUR 4 ordinary shares |
Purchase |
27,875 |
116.0351 EUR |
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|
EUR 4 ordinary shares |
Purchase |
44,048 |
116.0643 EUR |
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|
EUR 4 ordinary shares |
Purchase |
59,922 |
116.0493 EUR |
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EUR 4 ordinary shares |
Purchase |
1,127,552 |
116.7800 EUR |
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|
EUR 4 ordinary shares |
Sale |
3 |
116.1133 EUR |
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|
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 |
||||
|
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|
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(b) |
Cash-settled derivative transactions |
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|
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 |
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|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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Date of disclosure: |
21 Sep 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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DETAILS OF OPEN OPTION AND DERIVATIVE POSITIONS, AGREEMENTS TO |
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PURCHASE OR SELL ETC. |
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Note 5(i) on Rule 8 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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Identity of the person whose positions/dealings |
Barclays PLC. |
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are being disclosed: |
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Name of offeror/offeree in relation to whose |
SCHNEIDER ELECTRIC SE |
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relevant securities this from relates: |
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2. |
OPTIONS AND DERIVATIVES |
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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 |
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EUR 4 ordinary shares |
Put Options |
Purchased |
-30,000 |
120.0000 |
American |
16 Dec 2022 |
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EUR 4 ordinary shares |
Put Options |
Purchased |
-30,000 |
120.0000 |
American |
17 Mar 2023 |
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EUR 4 ordinary shares |
Futures |
Selling |
-120 |
164.7962 |
Z |
16 Dec 2022 |
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EUR 4 ordinary shares |
Call Options |
Written |
-4,569,897 |
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European |
04 Jan 2023 |
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EUR 4 ordinary shares |
Call Options |
Written |
-4,443,170 |
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European |
28 Dec 2022 |
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EUR 4 ordinary shares |
Call Options |
Written |
-2,225,679 |
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European |
27 Dec 2022 |
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EUR 4 ordinary shares |
Call Options |
Written |
-275,490 |
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European |
24 Apr 2024 |
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EUR 4 ordinary shares |
Call Options |
Written |
-225,903 |
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European |
14 Feb 2023 |
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EUR 4 ordinary shares |
Call Options |
Written |
-216,637 |
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European |
11 Oct 2023 |
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EUR 4 ordinary shares |
Call Options |
Written |
-189,281 |
|
European |
15 Feb 2023 |
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EUR 4 ordinary shares |
Call Options |
Written |
-30,000 |
140.0000 |
American |
15 Dec 2023 |
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EUR 4 ordinary shares |
Put Options |
Written |
30,000 |
140.0000 |
American |
15 Dec 2023 |
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3. |
AGREEMENTS TO PURCHASE OR SELL ETC. |
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Full details should be given so that the nature of the interest or position can be fully understood: |
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