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Barclays PLC filed a Form 8.3 disclosure regarding ASHTEAD TECHNOLOGY HOLDINGS PLC. This disclosure, dated 01 October 2026, reported dealings undertaken by Barclays PLC on 30 September 2026 in ASHTEAD TECHNOLOGY HOLDINGS PLC 5p ordinary shares and cash-settled derivatives. Following these dealings, Barclays PLC's total interest in ASHTEAD TECHNOLOGY HOLDINGS PLC amounted to 3.32%, with total short positions also at 3.32%.
| Date | 1 Oct 2026 |
| Time | 14:48:32 |
| Category | Holding(s) in company |
| ID | 2639X |
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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: |
30 Sep 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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1,106,046 |
1.37% |
1,582,877 |
1.95% |
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(2) |
Cash-settled derivatives: |
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1,582,877 |
1.95% |
1,105,608 |
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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2,688,923 |
3.32% |
2,688,485 |
3.32% |
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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 |
19,553 |
5.3400 GBP |
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5p ordinary |
Purchase |
18,215 |
5.3100 GBP |
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5p ordinary |
Purchase |
14,074 |
5.3363 GBP |
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5p ordinary |
Purchase |
10,239 |
5.3381 GBP |
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5p ordinary |
Purchase |
7,454 |
5.3700 GBP |
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5p ordinary |
Purchase |
4,522 |
5.3333 GBP |
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5p ordinary |
Purchase |
4,003 |
5.3500 GBP |
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5p ordinary |
Purchase |
3,864 |
5.3645 GBP |
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5p ordinary |
Purchase |
3,524 |
5.3276 GBP |
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5p ordinary |
Purchase |
1,741 |
5.3327 GBP |
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5p ordinary |
Purchase |
1,591 |
5.3600 GBP |
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5p ordinary |
Purchase |
894 |
5.3606 GBP |
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5p ordinary |
Purchase |
581 |
5.3314 GBP |
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5p ordinary |
Purchase |
248 |
5.3105 GBP |
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5p ordinary |
Purchase |
179 |
5.3593 GBP |
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5p ordinary |
Purchase |
93 |
5.3289 GBP |
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5p ordinary |
Purchase |
87 |
5.3093 GBP |
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5p ordinary |
Sale |
49,047 |
5.3189 GBP |
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5p ordinary |
Sale |
27,804 |
5.3305 GBP |
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5p ordinary |
Sale |
12,880 |
5.3215 GBP |
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5p ordinary |
Sale |
6,502 |
5.3100 GBP |
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5p ordinary |
Sale |
6,000 |
5.3700 GBP |
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5p ordinary |
Sale |
4,482 |
5.3294 GBP |
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5p ordinary |
Sale |
3,279 |
5.3229 GBP |
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5p ordinary |
Sale |
3,266 |
5.3099 GBP |
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5p ordinary |
Sale |
3,186 |
5.3352 GBP |
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5p ordinary |
Sale |
3,151 |
5.3520 GBP |
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5p ordinary |
Sale |
2,998 |
5.3400 GBP |
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5p ordinary |
Sale |
2,115 |
5.3200 GBP |
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5p ordinary |
Sale |
2,021 |
5.3348 GBP |
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5p ordinary |
Sale |
1,874 |
5.3199 GBP |
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5p ordinary |
Sale |
1,683 |
5.3600 GBP |
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5p ordinary |
Sale |
1,412 |
5.3296 GBP |
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5p ordinary |
Sale |
1,266 |
5.3156 GBP |
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5p ordinary |
Sale |
1,202 |
5.3210 GBP |
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5p ordinary |
Sale |
1,140 |
5.3282 GBP |
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5p ordinary |
Sale |
940 |
5.3300 GBP |
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5p ordinary |
Sale |
722 |
5.3214 GBP |
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5p ordinary |
Sale |
573 |
5.3512 GBP |
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5p ordinary |
Sale |
374 |
5.3292 GBP |
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5p ordinary |
Sale |
346 |
5.3490 GBP |
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5p ordinary |
Sale |
328 |
5.3111 GBP |
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5p ordinary |
Sale |
8 |
5.3500 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 |
3,266 |
5.3099 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,244 |
5.3347 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,060 |
5.3341 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
581 |
5.3314 GBP |
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5p ordinary |
SWAP |
Increasing Short |
10,195 |
5.3102 GBP |
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5p ordinary |
SWAP |
Increasing Long |
13,608 |
5.3331 GBP |
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5p ordinary |
CFD |
Increasing Long |
515 |
5.3419 GBP |
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5p ordinary |
CFD |
Closing Long |
7,391 |
5.3100 GBP |
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5p ordinary |
SWAP |
Increasing Long |
3,622 |
5.3248 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
30,000 |
5.3189 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
10,000 |
5.3094 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
3,279 |
5.3229 GBP |
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5p ordinary |
SWAP |
Increasing Long |
129 |
5.3100 GBP |
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5p ordinary |
SWAP |
Opening Long |
2,874 |
5.3317 GBP |
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5p ordinary |
SWAP |
Increasing Short |
750 |
5.3600 GBP |
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5p ordinary |
SWAP |
Increasing Long |
713 |
5.3324 GBP |
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5p ordinary |
SWAP |
Increasing Short |
1,220 |
5.3155 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,741 |
5.3327 GBP |
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5p ordinary |
SWAP |
Closing Short |
19,047 |
5.3189 GBP |
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5p ordinary |
SWAP |
Increasing Short |
894 |
5.3606 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
2,666 |
5.3658 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
12,153 |
5.3208 GBP |
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5p ordinary |
SWAP |
Increasing Long |
1,697 |
5.3400 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
93 |
5.3288 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
1,725 |
5.3100 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,198 |
5.3615 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,454 |
5.3700 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
2,146 |
5.3100 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
2,482 |
5.3500 GBP |
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5p ordinary |
SWAP |
Increasing Long |
1,190 |
5.3200 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
5 |
5.3100 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,521 |
5.3500 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
14,074 |
5.3363 GBP |
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5p ordinary |
SWAP |
Increasing Long |
925 |
5.3200 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
10,239 |
5.3381 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: |
01 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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