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Holding(s) in Company

Summary by AI BETAClose X

JPMorgan Chase & Co. has notified Ashtead Technology Holdings plc of a change in its major holding, with the total voting rights now standing at 7.608632%, an increase from the previous notification of 5.042724%. This change, effective October 28, 2026, comprises 6.190667% of voting rights attached to shares and 1.417965% through financial instruments, specifically cash-settled equity swaps with various expiration dates up to October 2031. The total number of voting rights held is 6,161,196.

Disclaimer*

Ashtead Technology Holdings plc
30 October 2026
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BLH42507

Issuer Name

ASHTEAD TECHNOLOGY HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

J.P. Morgan Securities PLC

 

 

5. Date on which the threshold was crossed or reached

28-Oct-2026

6. Date on which Issuer notified

30-Oct-2026

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

6.190667

1.417965

7.608632

6161196

Position of previous notification (if applicable)

3.167069

1.875655

5.042724

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BLH42507

 

5012979

 

6.190667

Sub Total 8.A

5012979

6.190667%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Cash-settled Equity Swap

03/08/2027

03/08/2027

Cash

10000

0.012349

Cash-settled Equity Swap

04/10/2027

04/10/2027

Cash

65296

0.080636

Cash-settled Equity Swap

22/09/2027

22/09/2027

Cash

2

0.000002

Cash-settled Equity Swap

02/11/2027

02/11/2027

Cash

51617

0.063743

Cash-settled Equity Swap

15/11/2027

15/11/2027

Cash

638

0.000788

Cash-settled Equity Swap

02/07/2027

02/07/2027

Cash

647539

0.799664

Cash-settled Equity Swap

19/10/2027

19/10/2027

Cash

20560

0.025390

Cash-settled Equity Swap

02/03/2027

02/03/2027

Cash

107121

0.132287

Cash-settled Equity Swap

26/09/2031

26/09/2031

Cash

11100

0.013708

Cash-settled Equity Swap

16/09/2030

16/09/2030

Cash

23839

0.029439

Cash-settled Equity Swap

30/04/2029

30/04/2029

Cash

57753

0.071321

Cash-settled Equity Swap

17/06/2031

17/06/2031

Cash

28000

0.034578

Cash-settled Equity Swap

07/10/2027

07/10/2027

Cash

113545

0.140220

Cash-settled Equity Swap

22/08/2031

22/08/2031

Cash

6400

0.007904

Cash-settled Equity Swap

28/10/2031

28/10/2031

Cash

3600

0.004446

Cash-settled Equity Swap

13/05/2030

13/05/2030

Cash

1

0.000001

Cash-settled Equity Swap

12/02/2031

12/02/2031

Cash

6

0.000007

Cash-settled Equity Swap

27/10/2031

27/10/2031

Cash

1200

0.001482

Sub Total 8.B2

 

1148217

1.417965%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Chase & Co.

J.P. Morgan Securities PLC

6.190667

 

7.608632%

JPMorgan Chase & Co.

J.P. Morgan Securities LLC

 

 

 

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

If date does not apply, explain below

 

11. Additional Information

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

12. Date of Completion

30-Oct-2026

13. Place Of Completion

London

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END
 
 
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