Form 8.3 ASHTEAD TECHNOLOGY HOLDINGS PLC

Barclays PLC
01 October 2026
 

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

ASHTEAD TECHNOLOGY HOLDINGS PLC

 

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:

30 Sep 2026

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

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:

5p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

1,106,046

1.37%

1,582,877

1.95%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

1,582,877

1.95%

1,105,608

1.37%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

2,688,923

3.32%

2,688,485

3.32%

(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 PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

 

 

 

 

 

Class of relevant

Purchase/sale

Number of

Price per unit

security

 

securities

 

5p ordinary

Purchase

19,553

5.3400  GBP

5p ordinary

Purchase

18,215

5.3100  GBP

5p ordinary

Purchase

14,074

5.3363  GBP

5p ordinary

Purchase

10,239

5.3381  GBP

5p ordinary

Purchase

7,454

5.3700  GBP

5p ordinary

Purchase

4,522

5.3333  GBP

5p ordinary

Purchase

4,003

5.3500  GBP

5p ordinary

Purchase

3,864

5.3645  GBP

5p ordinary

Purchase

3,524

5.3276  GBP

5p ordinary

Purchase

1,741

5.3327  GBP

5p ordinary

Purchase

1,591

5.3600  GBP

5p ordinary

Purchase

894

5.3606  GBP

5p ordinary

Purchase

581

5.3314  GBP

5p ordinary

Purchase

248

5.3105  GBP

5p ordinary

Purchase

179

5.3593  GBP

5p ordinary

Purchase

93

5.3289  GBP

5p ordinary

Purchase

87

5.3093  GBP

5p ordinary

Sale

49,047

5.3189  GBP

5p ordinary

Sale

27,804

5.3305  GBP

5p ordinary

Sale

12,880

5.3215  GBP

5p ordinary

Sale

6,502

5.3100  GBP

5p ordinary

Sale

6,000

5.3700  GBP

5p ordinary

Sale

4,482

5.3294  GBP

5p ordinary

Sale

3,279

5.3229  GBP

5p ordinary

Sale

3,266

5.3099  GBP

5p ordinary

Sale

3,186

5.3352  GBP

5p ordinary

Sale

3,151

5.3520  GBP

5p ordinary

Sale

2,998

5.3400  GBP

5p ordinary

Sale

2,115

5.3200  GBP

5p ordinary

Sale

2,021

5.3348  GBP

5p ordinary

Sale

1,874

5.3199  GBP

5p ordinary

Sale

1,683

5.3600  GBP

5p ordinary

Sale

1,412

5.3296  GBP

5p ordinary

Sale

1,266

5.3156  GBP

5p ordinary

Sale

1,202

5.3210  GBP

5p ordinary

Sale

1,140

5.3282  GBP

5p ordinary

Sale

940

5.3300  GBP

5p ordinary

Sale

722

5.3214  GBP

5p ordinary

Sale

573

5.3512  GBP

5p ordinary

Sale

374

5.3292  GBP

5p ordinary

Sale

346

5.3490  GBP

5p ordinary

Sale

328

5.3111  GBP

5p ordinary

Sale

8

5.3500  GBP

 

 

 

 

 

 

 

 

(b)

Cash-settled derivative transactions

 

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

 

5p ordinary

SWAP

Decreasing Short

3,266

5.3099  GBP

5p ordinary

SWAP

Decreasing Long

1,244

5.3347  GBP

5p ordinary

SWAP

Decreasing Long

1,060

5.3341  GBP

5p ordinary

SWAP

Decreasing Long

581

5.3314  GBP

5p ordinary

SWAP

Increasing Short

10,195

5.3102  GBP

5p ordinary

SWAP

Increasing Long

13,608

5.3331  GBP

5p ordinary

CFD

Increasing Long

515

5.3419  GBP

5p ordinary

CFD

Closing Long

7,391

5.3100  GBP

5p ordinary

SWAP

Increasing Long

3,622

5.3248  GBP

5p ordinary

SWAP

Decreasing Short

30,000

5.3189  GBP

5p ordinary

SWAP

Decreasing Short

10,000

5.3094  GBP

5p ordinary

SWAP

Decreasing Short

3,279

5.3229  GBP

5p ordinary

SWAP

Increasing Long

129

5.3100  GBP

5p ordinary

SWAP

Opening Long

2,874

5.3317  GBP

5p ordinary

SWAP

Increasing Short

750

5.3600  GBP

5p ordinary

SWAP

Increasing Long

713

5.3324  GBP

5p ordinary

SWAP

Increasing Short

1,220

5.3155  GBP

5p ordinary

SWAP

Decreasing Long

1,741

5.3327  GBP

5p ordinary

SWAP

Closing Short

19,047

5.3189  GBP

5p ordinary

SWAP

Increasing Short

894

5.3606  GBP

5p ordinary

SWAP

Decreasing Long

2,666

5.3658  GBP

5p ordinary

SWAP

Decreasing Short

12,153

5.3208  GBP

5p ordinary

SWAP

Increasing Long

1,697

5.3400  GBP

5p ordinary

SWAP

Decreasing Long

93

5.3288  GBP

5p ordinary

SWAP

Decreasing Short

1,725

5.3100  GBP

5p ordinary

SWAP

Decreasing Long

1,198

5.3615  GBP

5p ordinary

SWAP

Decreasing Long

1,454

5.3700  GBP

5p ordinary

SWAP

Decreasing Short

2,146

5.3100  GBP

5p ordinary

SWAP

Decreasing Long

2,482

5.3500  GBP

5p ordinary

SWAP

Increasing Long

1,190

5.3200  GBP

5p ordinary

SWAP

Decreasing Short

5

5.3100  GBP

5p ordinary

SWAP

Decreasing Long

1,521

5.3500  GBP

5p ordinary

SWAP

Decreasing Long

14,074

5.3363  GBP

5p ordinary

SWAP

Increasing Long

925

5.3200  GBP

5p ordinary

SWAP

Decreasing Long

10,239

5.3381  GBP

 

 

 

 

 

 

 

 

(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)

Exercise

 

 

 

 

 

 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise 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?

NO

Date of disclosure:

01 Oct 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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
 
 
UK 100

Latest directors dealings