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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: |
08 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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1,204,868 |
1.49% |
1,505,521 |
1.86% |
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(2) |
Cash-settled derivatives: |
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1,505,521 |
1.86% |
1,204,201 |
1.49% |
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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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2,710,389 |
3.35% |
2,709,722 |
3.35% |
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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 |
44,300 |
5.5000 GBP |
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5p ordinary |
Purchase |
20,852 |
5.5302 GBP |
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5p ordinary |
Purchase |
14,335 |
5.5702 GBP |
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5p ordinary |
Purchase |
13,500 |
5.5180 GBP |
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5p ordinary |
Purchase |
13,500 |
5.3330 GBP |
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5p ordinary |
Purchase |
13,500 |
5.4080 GBP |
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5p ordinary |
Purchase |
10,488 |
5.5440 GBP |
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5p ordinary |
Purchase |
6,723 |
5.5573 GBP |
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5p ordinary |
Purchase |
4,356 |
5.5200 GBP |
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5p ordinary |
Purchase |
4,195 |
5.5340 GBP |
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5p ordinary |
Purchase |
3,095 |
5.5700 GBP |
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5p ordinary |
Purchase |
2,530 |
5.5394 GBP |
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5p ordinary |
Purchase |
1,432 |
5.5681 GBP |
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5p ordinary |
Purchase |
1,254 |
5.5590 GBP |
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5p ordinary |
Purchase |
879 |
5.5950 GBP |
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5p ordinary |
Purchase |
800 |
5.6000 GBP |
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5p ordinary |
Purchase |
708 |
5.5593 GBP |
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5p ordinary |
Purchase |
650 |
5.5526 GBP |
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5p ordinary |
Purchase |
572 |
5.5900 GBP |
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5p ordinary |
Purchase |
511 |
5.5233 GBP |
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5p ordinary |
Purchase |
320 |
5.5600 GBP |
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5p ordinary |
Purchase |
189 |
5.5598 GBP |
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5p ordinary |
Purchase |
100 |
5.5596 GBP |
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5p ordinary |
Purchase |
49 |
5.5790 GBP |
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5p ordinary |
Sale |
24,085 |
5.5000 GBP |
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5p ordinary |
Sale |
12,663 |
5.5565 GBP |
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5p ordinary |
Sale |
8,388 |
5.5426 GBP |
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5p ordinary |
Sale |
6,266 |
5.4999 GBP |
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5p ordinary |
Sale |
6,222 |
5.5491 GBP |
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5p ordinary |
Sale |
6,162 |
5.5778 GBP |
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5p ordinary |
Sale |
4,978 |
5.5645 GBP |
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5p ordinary |
Sale |
4,490 |
5.5363 GBP |
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5p ordinary |
Sale |
3,670 |
5.5624 GBP |
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5p ordinary |
Sale |
3,339 |
5.5700 GBP |
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5p ordinary |
Sale |
2,261 |
5.5454 GBP |
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5p ordinary |
Sale |
2,144 |
5.5519 GBP |
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5p ordinary |
Sale |
1,383 |
5.5721 GBP |
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5p ordinary |
Sale |
1,283 |
5.5539 GBP |
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5p ordinary |
Sale |
1,090 |
5.5100 GBP |
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5p ordinary |
Sale |
903 |
5.5467 GBP |
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5p ordinary |
Sale |
328 |
5.5500 GBP |
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5p ordinary |
Sale |
294 |
5.5800 GBP |
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5p ordinary |
Sale |
189 |
5.5600 GBP |
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5p ordinary |
Sale |
170 |
5.5450 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 |
Increasing Short |
650 |
5.5526 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
751 |
5.5617 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
622 |
5.5601 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
54 |
5.5404 GBP |
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5p ordinary |
SWAP |
Opening Short |
4,356 |
5.5200 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
26 |
5.5000 GBP |
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5p ordinary |
SWAP |
Increasing Long |
24,085 |
5.5000 GBP |
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5p ordinary |
SWAP |
Increasing Short |
11,424 |
5.5002 GBP |
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5p ordinary |
SWAP |
Increasing Short |
13,500 |
5.5186 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
12,175 |
5.5437 GBP |
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5p ordinary |
CFD |
Increasing Long |
8,764 |
5.5551 GBP |
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5p ordinary |
SWAP |
Increasing Long |
516 |
5.5695 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,905 |
5.5000 GBP |
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5p ordinary |
SWAP |
Opening Long |
2,555 |
5.5489 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
1,383 |
5.5721 GBP |
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5p ordinary |
SWAP |
Increasing Long |
1,642 |
5.5531 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
5,335 |
5.5497 GBP |
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5p ordinary |
SWAP |
Increasing Short |
13,500 |
5.4087 GBP |
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5p ordinary |
SWAP |
Increasing Long |
4,933 |
5.5364 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
6,266 |
5.4999 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
49 |
5.5790 GBP |
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5p ordinary |
SWAP |
Increasing Short |
2,742 |
5.5209 GBP |
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5p ordinary |
SWAP |
Increasing Short |
13,500 |
5.3337 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,432 |
5.5680 GBP |
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5p ordinary |
SWAP |
Increasing Short |
11,821 |
5.5685 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
879 |
5.5950 GBP |
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5p ordinary |
SWAP |
Increasing Short |
23,954 |
5.5000 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,979 |
5.5700 GBP |
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5p ordinary |
SWAP |
Increasing Short |
2,514 |
5.5783 GBP |
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5p ordinary |
SWAP |
Increasing Long |
3,670 |
5.5624 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
2,530 |
5.5394 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
6,893 |
5.5413 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
20,852 |
5.5301 GBP |
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5p ordinary |
SWAP |
Increasing Long |
4,978 |
5.5645 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
1,255 |
5.5505 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
240 |
5.5399 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: |
09 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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