FORM 8.3
AMENDMENT AMENDMENT TO SECTION 2
DISCLOSURE OF PUBLIC OPENING POSITION/DISCLOSURE OF TRADE BY
A PERSON WITH AN INTEREST IN RELEVANT SECURITIES OF 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) full name of revealer: | AXA Investment Managers SA |
| (b) Owner or officer of disclosed interests and short positions, if different from 1(a): TNaming nominee or vehicle companies is insufficient. A trust must identify a trustee, settlor, and beneficiary. |
|
| (c) Name of the offeror/offeree in relation to their relevant securities this form regards: Use a separate form for each provider/offer recipient |
Schneider Electric SE |
| (d) If an exempt fund manager is associated with a provider/offeree, state so and specify identity of Vendor/Offer Recipient: | |
| (e) Date Position Held/Trade Done: For an opening position disclosure, Condition the latest practical time before disclosure |
19 Sep 2022 |
| (f) In addition to the entity in 1(c) aboveis the revealer provide information regarding any Miscellaneous party to the offer? If there is a Cash offer or possible cash offerenter “N/A” |
YES SIR:
AVEVA Group plc |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there is a position or right to subscribe or disclose in more than one class of relevant securities of the provider or target recipient referred to in 1(c), copy Table 2(a) or (b) (as the case may be) for each additional relevant class of security.
(a) Interest rates and short positions in the relevant securities of the provider or target recipient to which the post-trade disclosure relates (if any)
| Class of relevant security: | EUR 4 ordinary shares | |||
| Interests | short positions | |||
| number | % | number | % | |
| (1) Relevant securities owned and/or controlled: | 5,338,785 | 0.96% | ||
| (2) Cash-settled derivatives: | 1,951 | 0% | ||
| (3) Equity-settled derivatives (including options) and contracts for purchase/sale: | ||||
|
TOTAL: |
5,340,736 | 0.96% | ||
| Class of relevant security: | 0.000% Sustainability Linked Senior Unsecured Convertible Notes | |||
| Interests | short positions | |||
| number | % | number | % | |
| (1) Relevant securities owned and/or controlled: | EUR 18,667,352 | 2.87% | ||
| (2) Cash-settled derivatives: | ||||
| (3) Equity-settled derivatives (including options) and contracts for purchase/sale: | ||||
| TOTAL: AXA Investment Managers has no discretion in voting decisions in relation to EUR 3,493,512 included in this total. |
18,667,352 euros | 2.87% | ||
All interests and Everyone Short positions should be disclosed.
Details of all open inventory settled derivative positions (including traded options)or agreements to buy or sell relevant securities should be stated on a supplemental form 8 (Open Positions).
(b) subscription rights for new securities (including directors and others employee options)
| Class of the relevant security to which there is a subscription right: | |
| detailsincluding type of rights affected and relevant percentages: |
3. HANDLING (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
If more than one class of relevant securities of the bidder or target recipient referred to in 1(c) was traded, copy Table 3(a), (b), (c) or (d) (as the case may be) for each additional class Class of relevant security being traded.
The currency must be specified for all prices and other amounts of money.
(a) Purchases and Sales
| Class of the relevant security | purchase/sale | number of securities | price per unit |
| EUR 4 ordinary shares | sale | 200 | 118.27 euros |
| EUR 4 ordinary shares | sale | 30 000 | 118.42 euros |
| EUR 4 ordinary shares | sale | 35 000 | 118.42 euros |
| EUR 4 ordinary shares | sale | 18 000 | 118.42 euros |
(b) Cash-settled derivative transactions
| Class of the relevant security | Product description eg CFD |
The nature of Handling eg opening/close a long/short positionincrease/decrease a long/short position |
number of a notice securities | price per unit |
(c) Equity-settled derivative transactions (including oroptions)
(I) Write, sell, buy or vary
| Class of the relevant security | Product description e.G. call option | Write, Purchasing, Sale, vary etc. | number sSecurities to which the option relates | exercise Price per unit | Type e.g. American, European etc. |
expiry date | option money paid/ received per unit |
(ii) exercisee
| Class of the relevant security | Product description eg call option |
Train / trained against | number of securities | Strike Price per Unit |
(d) Other shops (incl subscribe for new securities)
| Class of the relevant security | The nature of Handling eg subscription, conversion |
details | Price per unit (if applicable) |
4. OTHER INFORMATION
(a) Compensation and Other Trade Arrangements
| Ddetails of any compensation or option arrangement, or any agreement or understandingformally or informally, in relation to relevant securities which may be an inducement to deal or not to deal, by the person making the disclosure and a party to the offering or a person acting in concert with a party to the offering , is received: Irrevocable commitments and letters of intent should Not be included. if there are no such agreements, understandings or understandingsCondition “none” |
| none |
(b) Agreements, covenants or understandings relating to options or derivatives
| DDetails of any agreement, understanding or understandingformal or informal, between the human make the disclosure and any other person related to: (I) the voting rights of all relevant securities under each option; or (ii) the voting rights or the future acquisition or disposal of relevant securities to which derivatives relate is referenced: If such agreements, agreements or understandings do not existCondition “none” |
| none |
(c) Attachments
| Is a Supplementary form 8 (vacancies) appropriate? | NO |
| Disclosure Date: | 20 September 2022 |
| contact name: | Mireille KAHINDO |
| phone number*: | +33 1 44 45 97 45 |
Disclosures under Rule 8 of the Code must be made to a Regulatory Information Servicee.
The Panel’s Market Surveillance Unit is available for advice on the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural A person does not need to provide a telephone number provided contact information has been provided to the Panel’s market surveillance body.
The Code can be viewed on the Board’s website at www.thetakeoverpanel.org.uk.
