-
06 November 2026 14:05:16
- Source: Sharecast
|
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: |
05 Nov 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: |
|
|
773,756 |
0.96% |
666,212 |
0.82% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
642,221 |
0.79% |
771,257 |
0.95% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
1,415,977 |
1.75% |
1,437,469 |
1.78% |
|
(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 |
271,543 |
6.0700 GBP |
||||
|
5p ordinary |
Purchase |
34,736 |
6.0708 GBP |
||||
|
5p ordinary |
Purchase |
10,296 |
6.0800 GBP |
||||
|
5p ordinary |
Purchase |
9,399 |
6.0846 GBP |
||||
|
5p ordinary |
Purchase |
7,181 |
6.0753 GBP |
||||
|
5p ordinary |
Purchase |
5,294 |
6.0850 GBP |
||||
|
5p ordinary |
Purchase |
3,976 |
6.0764 GBP |
||||
|
5p ordinary |
Purchase |
3,758 |
6.0808 GBP |
||||
|
5p ordinary |
Purchase |
3,136 |
6.0772 GBP |
||||
|
5p ordinary |
Purchase |
2,432 |
6.0878 GBP |
||||
|
5p ordinary |
Purchase |
2,230 |
6.0813 GBP |
||||
|
5p ordinary |
Purchase |
1,922 |
6.0814 GBP |
||||
|
5p ordinary |
Purchase |
1,680 |
6.0759 GBP |
||||
|
5p ordinary |
Purchase |
1,109 |
6.0750 GBP |
||||
|
5p ordinary |
Purchase |
700 |
6.0695 GBP |
||||
|
5p ordinary |
Purchase |
355 |
6.0898 GBP |
||||
|
5p ordinary |
Purchase |
207 |
6.0900 GBP |
||||
|
5p ordinary |
Sale |
258,781 |
6.0700 GBP |
||||
|
5p ordinary |
Sale |
19,561 |
6.0793 GBP |
||||
|
5p ordinary |
Sale |
19,451 |
6.0765 GBP |
||||
|
5p ordinary |
Sale |
15,105 |
6.0704 GBP |
||||
|
5p ordinary |
Sale |
14,787 |
6.0837 GBP |
||||
|
5p ordinary |
Sale |
12,633 |
6.0733 GBP |
||||
|
5p ordinary |
Sale |
4,373 |
6.0701 GBP |
||||
|
5p ordinary |
Sale |
4,206 |
6.0717 GBP |
||||
|
5p ordinary |
Sale |
3,336 |
6.0778 GBP |
||||
|
5p ordinary |
Sale |
1,539 |
6.0829 GBP |
||||
|
5p ordinary |
Sale |
1,084 |
6.0861 GBP |
||||
|
5p ordinary |
Sale |
541 |
6.0819 GBP |
||||
|
5p ordinary |
Sale |
357 |
6.0854 GBP |
||||
|
5p ordinary |
Sale |
355 |
6.0900 GBP |
||||
|
5p ordinary |
Sale |
90 |
6.0867 GBP |
||||
|
5p ordinary |
Sale |
32 |
6.0850 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 Long |
300 |
6.0767 GBP |
|||
|
5p ordinary |
SWAP |
Closing Long |
64 |
6.0700 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Short |
12,633 |
6.0733 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
35 |
6.0837 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
102 |
6.0848 GBP |
|||
|
5p ordinary |
CFD |
Increasing Short |
3,000 |
6.0737 GBP |
|||
|
5p ordinary |
CFD |
Decreasing Long |
34,736 |
6.0708 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
720 |
6.0695 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Short |
19,561 |
6.0793 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
572 |
6.0850 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
20,220 |
6.0795 GBP |
|||
|
5p ordinary |
CFD |
Increasing Long |
162 |
6.0800 GBP |
|||
|
5p ordinary |
CFD |
Increasing Long |
195 |
6.0700 GBP |
|||
|
5p ordinary |
CFD |
Increasing Long |
19,451 |
6.0765 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: |
06 Nov 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.