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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 |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
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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: |
01 Oct 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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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: |
5p ordinary |
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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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1,123,793 |
1.39% |
1,515,666 |
1.87% |
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(2) |
Cash-settled derivatives: |
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1,515,666 |
1.87% |
1,113,422 |
1.37% |
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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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2,639,459 |
3.26% |
2,629,088 |
3.25% |
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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 PERSON MAKING THE DISCLOSURE |
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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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5p ordinary |
Purchase |
34,323 |
5.3000 GBP |
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5p ordinary |
Purchase |
26,681 |
5.3020 GBP |
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5p ordinary |
Purchase |
26,373 |
5.2867 GBP |
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5p ordinary |
Purchase |
25,776 |
5.2895 GBP |
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5p ordinary |
Purchase |
23,842 |
5.2934 GBP |
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5p ordinary |
Purchase |
21,550 |
5.2674 GBP |
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5p ordinary |
Purchase |
19,803 |
5.2600 GBP |
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5p ordinary |
Purchase |
11,609 |
5.3010 GBP |
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5p ordinary |
Purchase |
9,439 |
5.2931 GBP |
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5p ordinary |
Purchase |
4,594 |
5.2878 GBP |
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5p ordinary |
Purchase |
4,034 |
5.2771 GBP |
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5p ordinary |
Purchase |
3,238 |
5.3100 GBP |
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5p ordinary |
Purchase |
2,754 |
5.3170 GBP |
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5p ordinary |
Purchase |
2,514 |
5.3093 GBP |
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5p ordinary |
Purchase |
2,045 |
5.3026 GBP |
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5p ordinary |
Purchase |
1,502 |
5.2961 GBP |
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5p ordinary |
Purchase |
878 |
5.3040 GBP |
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5p ordinary |
Purchase |
619 |
5.3047 GBP |
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5p ordinary |
Purchase |
294 |
5.2972 GBP |
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5p ordinary |
Purchase |
166 |
5.3229 GBP |
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5p ordinary |
Purchase |
66 |
5.2993 GBP |
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5p ordinary |
Sale |
26,478 |
5.2847 GBP |
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5p ordinary |
Sale |
18,829 |
5.2900 GBP |
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5p ordinary |
Sale |
13,564 |
5.2600 GBP |
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5p ordinary |
Sale |
12,580 |
5.2701 GBP |
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5p ordinary |
Sale |
10,183 |
5.2982 GBP |
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5p ordinary |
Sale |
9,996 |
5.2653 GBP |
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5p ordinary |
Sale |
8,347 |
5.3063 GBP |
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5p ordinary |
Sale |
8,118 |
5.3046 GBP |
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5p ordinary |
Sale |
4,216 |
5.2599 GBP |
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5p ordinary |
Sale |
4,075 |
5.3024 GBP |
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5p ordinary |
Sale |
2,900 |
5.2934 GBP |
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5p ordinary |
Sale |
2,745 |
5.3087 GBP |
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5p ordinary |
Sale |
2,502 |
5.2937 GBP |
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5p ordinary |
Sale |
2,400 |
5.3003 GBP |
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5p ordinary |
Sale |
2,065 |
5.2938 GBP |
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5p ordinary |
Sale |
1,751 |
5.3028 GBP |
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5p ordinary |
Sale |
1,365 |
5.2939 GBP |
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5p ordinary |
Sale |
1,128 |
5.3055 GBP |
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5p ordinary |
Sale |
906 |
5.2996 GBP |
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5p ordinary |
Sale |
785 |
5.3000 GBP |
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5p ordinary |
Sale |
522 |
5.3136 GBP |
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5p ordinary |
Sale |
449 |
5.2919 GBP |
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5p ordinary |
Sale |
385 |
5.3350 GBP |
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5p ordinary |
Sale |
361 |
5.2800 GBP |
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5p ordinary |
Sale |
314 |
5.2932 GBP |
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5p ordinary |
Sale |
172 |
5.3014 GBP |
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5p ordinary |
Sale |
6 |
5.2699 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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5p ordinary |
SWAP |
Decreasing Short |
4,216 |
5.2599 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,292 |
5.3002 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,082 |
5.3000 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
43 |
5.2904 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
30 |
5.2700 GBP |
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5p ordinary |
SWAP |
Increasing Short |
16,205 |
5.2602 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
25,636 |
5.2925 GBP |
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5p ordinary |
CFD |
Increasing Long |
10,692 |
5.2976 GBP |
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5p ordinary |
SWAP |
Increasing Long |
484 |
5.2795 GBP |
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5p ordinary |
SWAP |
Increasing Long |
587 |
5.2600 GBP |
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5p ordinary |
SWAP |
Opening Long |
2,868 |
5.3060 GBP |
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5p ordinary |
SWAP |
Increasing Short |
21,116 |
5.3005 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
9,843 |
5.2930 GBP |
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5p ordinary |
SWAP |
Increasing Short |
2,147 |
5.2748 GBP |
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5p ordinary |
SWAP |
Increasing Long |
19,597 |
5.2886 GBP |
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5p ordinary |
SWAP |
Increasing Short |
5,565 |
5.3074 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
2,045 |
5.3026 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
19,495 |
5.2795 GBP |
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5p ordinary |
SWAP |
Increasing Long |
467 |
5.3000 GBP |
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5p ordinary |
SWAP |
Increasing Short |
294 |
5.2972 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
4,034 |
5.2770 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
47 |
5.2600 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
2,514 |
5.3092 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
906 |
5.2996 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
802 |
5.3100 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
461 |
5.2600 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
2,436 |
5.3100 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
5,810 |
5.2979 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
26,373 |
5.2867 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
2,205 |
5.2600 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
25,776 |
5.2895 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
4,373 |
5.2987 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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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? |
NO |
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Date of disclosure: |
02 Oct 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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