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12 October 2026 11:04:10
- Source: Sharecast
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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: |
09 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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1,202,978 |
1.49% |
1,498,564 |
1.85% |
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(2) |
Cash-settled derivatives: |
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1,498,564 |
1.85% |
1,202,345 |
1.48% |
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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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2,701,542 |
3.34% |
2,700,909 |
3.34% |
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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 |
36,798 |
5.3200 GBP |
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5p ordinary |
Purchase |
14,236 |
5.3922 GBP |
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5p ordinary |
Purchase |
11,273 |
5.3982 GBP |
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5p ordinary |
Purchase |
10,112 |
5.3228 GBP |
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5p ordinary |
Purchase |
9,497 |
5.3878 GBP |
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5p ordinary |
Purchase |
6,845 |
5.3954 GBP |
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5p ordinary |
Purchase |
5,234 |
5.3523 GBP |
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5p ordinary |
Purchase |
5,070 |
5.3634 GBP |
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5p ordinary |
Purchase |
3,676 |
5.3795 GBP |
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5p ordinary |
Purchase |
3,532 |
5.3743 GBP |
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5p ordinary |
Purchase |
2,800 |
5.3404 GBP |
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5p ordinary |
Purchase |
1,748 |
5.3300 GBP |
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5p ordinary |
Purchase |
1,118 |
5.3955 GBP |
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5p ordinary |
Purchase |
976 |
5.3784 GBP |
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5p ordinary |
Purchase |
500 |
5.3500 GBP |
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5p ordinary |
Purchase |
500 |
5.3498 GBP |
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5p ordinary |
Purchase |
296 |
5.3800 GBP |
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5p ordinary |
Purchase |
163 |
5.3445 GBP |
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5p ordinary |
Purchase |
45 |
5.3393 GBP |
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5p ordinary |
Purchase |
1 |
5.3400 GBP |
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5p ordinary |
Sale |
35,304 |
5.3600 GBP |
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5p ordinary |
Sale |
14,857 |
5.3671 GBP |
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5p ordinary |
Sale |
12,318 |
5.4034 GBP |
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5p ordinary |
Sale |
9,649 |
5.3588 GBP |
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5p ordinary |
Sale |
6,410 |
5.3774 GBP |
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5p ordinary |
Sale |
5,393 |
5.4229 GBP |
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5p ordinary |
Sale |
5,384 |
5.4215 GBP |
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5p ordinary |
Sale |
4,350 |
5.3484 GBP |
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5p ordinary |
Sale |
2,983 |
5.3660 GBP |
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5p ordinary |
Sale |
2,588 |
5.3540 GBP |
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5p ordinary |
Sale |
1,639 |
5.3534 GBP |
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5p ordinary |
Sale |
1,465 |
5.3492 GBP |
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5p ordinary |
Sale |
1,430 |
5.3500 GBP |
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5p ordinary |
Sale |
1,414 |
5.3962 GBP |
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5p ordinary |
Sale |
1,245 |
5.3532 GBP |
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5p ordinary |
Sale |
1,058 |
5.3447 GBP |
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5p ordinary |
Sale |
1,011 |
5.3535 GBP |
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5p ordinary |
Sale |
418 |
5.3200 GBP |
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5p ordinary |
Sale |
346 |
5.3400 GBP |
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5p ordinary |
Sale |
89 |
5.3359 GBP |
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5p ordinary |
Sale |
2 |
5.3300 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 |
7,311 |
5.3931 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
654 |
5.3788 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
554 |
5.3688 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,272 |
5.3788 GBP |
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5p ordinary |
SWAP |
Increasing Short |
9,258 |
5.3202 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
3,828 |
5.3747 GBP |
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5p ordinary |
CFD |
Increasing Long |
14,908 |
5.3531 GBP |
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5p ordinary |
SWAP |
Increasing Long |
549 |
5.3495 GBP |
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5p ordinary |
SWAP |
Opening Long |
2,466 |
5.3709 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
5,007 |
5.4185 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,748 |
5.3300 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
6,549 |
5.3801 GBP |
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5p ordinary |
SWAP |
Increasing Long |
708 |
5.3447 GBP |
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5p ordinary |
SWAP |
Increasing Short |
5,071 |
5.3930 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
11,273 |
5.3982 GBP |
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5p ordinary |
SWAP |
Increasing Short |
1,128 |
5.3253 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
2,800 |
5.3404 GBP |
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5p ordinary |
SWAP |
Increasing Short |
921 |
5.3803 GBP |
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5p ordinary |
SWAP |
Increasing Long |
5,384 |
5.4215 GBP |
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5p ordinary |
SWAP |
Increasing Short |
120 |
5.3200 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
14,236 |
5.3922 GBP |
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5p ordinary |
SWAP |
Increasing Short |
853 |
5.4256 GBP |
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5p ordinary |
SWAP |
Increasing Short |
171 |
5.3200 GBP |
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5p ordinary |
SWAP |
Increasing Long |
5,393 |
5.4229 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
1,639 |
5.3534 GBP |
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5p ordinary |
SWAP |
Increasing Short |
1,128 |
5.3200 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: |
12 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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