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FORM 8.3 Amendment - this form replaces RNS number 1860Z published at 15:11 on 15/10/2026 , changes made to section 2A,3B |
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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: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
ASHTEAD TECHNOLOGY HOLDINGS PLC |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
14 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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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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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 and/or controlled: |
1,191,601 |
1.47% |
1,475,352 |
1.82% |
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(2) Cash-settled derivatives: |
1,475,352 |
1.82% |
1,191,600 |
1.47% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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2,666,953 |
3.29% |
2,666,952 |
3.29% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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5p ordinary |
Purchase |
9,015 |
5.3000 GBP |
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5p ordinary |
Purchase |
8,577 |
5.2601 GBP |
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5p ordinary |
Purchase |
8,453 |
5.2798 GBP |
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5p ordinary |
Purchase |
7,887 |
5.2300 GBP |
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5p ordinary |
Purchase |
7,816 |
5.2491 GBP |
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5p ordinary |
Purchase |
7,289 |
5.3113 GBP |
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5p ordinary |
Purchase |
4,675 |
5.2498 GBP |
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5p ordinary |
Purchase |
4,590 |
5.2656 GBP |
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5p ordinary |
Purchase |
3,999 |
5.2818 GBP |
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5p ordinary |
Purchase |
3,239 |
5.2849 GBP |
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5p ordinary |
Purchase |
3,129 |
5.2996 GBP |
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5p ordinary |
Purchase |
3,096 |
5.2937 GBP |
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5p ordinary |
Purchase |
1,119 |
5.2515 GBP |
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5p ordinary |
Purchase |
816 |
5.3035 GBP |
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5p ordinary |
Purchase |
520 |
5.2993 GBP |
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5p ordinary |
Purchase |
468 |
5.3250 GBP |
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5p ordinary |
Purchase |
389 |
5.3100 GBP |
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5p ordinary |
Purchase |
210 |
5.3320 GBP |
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5p ordinary |
Purchase |
168 |
5.2914 GBP |
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5p ordinary |
Purchase |
28 |
5.3498 GBP |
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5p ordinary |
Purchase |
1 |
5.3293 GBP |
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5p ordinary |
Sale |
17,109 |
5.2555 GBP |
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5p ordinary |
Sale |
14,091 |
5.2300 GBP |
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5p ordinary |
Sale |
12,605 |
5.2523 GBP |
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5p ordinary |
Sale |
10,703 |
5.2299 GBP |
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5p ordinary |
Sale |
4,287 |
5.3000 GBP |
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5p ordinary |
Sale |
4,213 |
5.2853 GBP |
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5p ordinary |
Sale |
3,800 |
5.2864 GBP |
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5p ordinary |
Sale |
2,782 |
5.2653 GBP |
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5p ordinary |
Sale |
2,618 |
5.2679 GBP |
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5p ordinary |
Sale |
1,533 |
5.2700 GBP |
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5p ordinary |
Sale |
1,473 |
5.2690 GBP |
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5p ordinary |
Sale |
1,391 |
5.2644 GBP |
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5p ordinary |
Sale |
1,224 |
5.2552 GBP |
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5p ordinary |
Sale |
1,129 |
5.2873 GBP |
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5p ordinary |
Sale |
731 |
5.3094 GBP |
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5p ordinary |
Sale |
234 |
5.3250 GBP |
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5p ordinary |
Sale |
208 |
5.2672 GBP |
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5p ordinary |
Sale |
28 |
5.3500 GBP |
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5p ordinary |
Sale |
9 |
5.3050 GBP |
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5p ordinary |
Sale |
2 |
5.2400 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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5p ordinary |
SWAP |
Decreasing Short |
10,703 |
5.2299 GBP |
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5p ordinary |
SWAP |
Opening Short |
19 |
5.3100 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
403 |
5.2966 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
395 |
5.2937 GBP |
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5p ordinary |
SWAP |
Opening Short |
28 |
5.3100 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1 |
5.3300 GBP |
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5p ordinary |
SWAP |
Increasing Long |
80 |
5.2300 GBP |
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5p ordinary |
SWAP |
Opening Long |
215 |
5.3320 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
12,137 |
5.2681 GBP |
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5p ordinary |
CFD |
Increasing Long |
10,811 |
5.2649 GBP |
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5p ordinary |
SWAP |
Opening Long |
617 |
5.3195 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
3,204 |
5.2742 GBP |
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5p ordinary |
SWAP |
Increasing Short |
4,551 |
5.3127 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
176 |
5.2940 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
3,889 |
5.2791 GBP |
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5p ordinary |
SWAP |
Closing Long |
215 |
5.3002 GBP |
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5p ordinary |
SWAP |
Increasing Long |
4,987 |
5.2496 GBP |
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5p ordinary |
SWAP |
Increasing Long |
646 |
5.3095 GBP |
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5p ordinary |
SWAP |
Increasing Long |
880 |
5.2300 GBP |
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5p ordinary |
SWAP |
Increasing Short |
36 |
5.3089 GBP |
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5p ordinary |
SWAP |
Increasing Long |
1,787 |
5.2568 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,004 |
5.2300 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
1,680 |
5.3557 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
3,999 |
5.2818 GBP |
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5p ordinary |
SWAP |
Increasing Long |
652 |
5.2895 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
2,618 |
5.2679 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
3,129 |
5.2996 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
271 |
5.2300 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
7,816 |
5.2491 GBP |
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5p ordinary |
SWAP |
Increasing Short |
6 |
5.3100 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
4,590 |
5.2656 GBP |
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5p ordinary |
SWAP |
Increasing Short |
1,318 |
5.3000 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
3,208 |
5.2643 GBP |
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5p ordinary |
SWAP |
Increasing Short |
276 |
5.3000 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
9,397 |
5.2482 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
434 |
5.3018 GBP |
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5p ordinary |
SWAP |
Increasing Short |
5,641 |
5.3402 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
3,747 |
5.3160 GBP |
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5p ordinary |
SWAP |
Increasing Short |
6,710 |
5.3400 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
3,651 |
5.3400 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
515 |
5.3400 GBP |
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5p ordinary |
SWAP |
Increasing Short |
2,540 |
5.2302 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
9,600 |
5.2485 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
276 |
5.2300 GBP |
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(c) |
Stock-settled derivative transactions |
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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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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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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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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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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: |
30-Oct-26 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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