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Form8.3ASHTEADTECHNOLOGYHOLDINGSPLC Replacement

30th Oct 2026 08:18

RNS Number : 1619B
Barclays PLC
30 October 2026
 

FORM 8.3 Amendment - this form replaces RNS number 1860Z published at 15:11 on 15/10/2026 , changes made to section 2A,3B

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 relevant securities this form relates:

ASHTEAD TECHNOLOGY HOLDINGS PLC

(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:

14 Oct 2026

(f)

In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

NO

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:

1,191,601

1.47%

1,475,352

1.82%

(2) Cash-settled derivatives:

1,475,352

1.82%

1,191,600

1.47%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00%

0

0.00%

  TOTAL:

2,666,953

3.29%

2,666,952

3.29%

(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)

Purchase and sales

Class of relevant security

Purchase/sale

Number of securities

Price per unit

5p ordinary

Purchase

9,015

5.3000 GBP

5p ordinary

Purchase

8,577

5.2601 GBP

5p ordinary

Purchase

8,453

5.2798 GBP

5p ordinary

Purchase

7,887

5.2300 GBP

5p ordinary

Purchase

7,816

5.2491 GBP

5p ordinary

Purchase

7,289

5.3113 GBP

5p ordinary

Purchase

4,675

5.2498 GBP

5p ordinary

Purchase

4,590

5.2656 GBP

5p ordinary

Purchase

3,999

5.2818 GBP

5p ordinary

Purchase

3,239

5.2849 GBP

5p ordinary

Purchase

3,129

5.2996 GBP

5p ordinary

Purchase

3,096

5.2937 GBP

5p ordinary

Purchase

1,119

5.2515 GBP

5p ordinary

Purchase

816

5.3035 GBP

5p ordinary

Purchase

520

5.2993 GBP

5p ordinary

Purchase

468

5.3250 GBP

5p ordinary

Purchase

389

5.3100 GBP

5p ordinary

Purchase

210

5.3320 GBP

5p ordinary

Purchase

168

5.2914 GBP

5p ordinary

Purchase

28

5.3498 GBP

5p ordinary

Purchase

1

5.3293 GBP

5p ordinary

Sale

17,109

5.2555 GBP

5p ordinary

Sale

14,091

5.2300 GBP

5p ordinary

Sale

12,605

5.2523 GBP

5p ordinary

Sale

10,703

5.2299 GBP

5p ordinary

Sale

4,287

5.3000 GBP

5p ordinary

Sale

4,213

5.2853 GBP

5p ordinary

Sale

3,800

5.2864 GBP

5p ordinary

Sale

2,782

5.2653 GBP

5p ordinary

Sale

2,618

5.2679 GBP

5p ordinary

Sale

1,533

5.2700 GBP

5p ordinary

Sale

1,473

5.2690 GBP

5p ordinary

Sale

1,391

5.2644 GBP

5p ordinary

Sale

1,224

5.2552 GBP

5p ordinary

Sale

1,129

5.2873 GBP

5p ordinary

Sale

731

5.3094 GBP

5p ordinary

Sale

234

5.3250 GBP

5p ordinary

Sale

208

5.2672 GBP

5p ordinary

Sale

28

5.3500 GBP

5p ordinary

Sale

9

5.3050 GBP

5p ordinary

Sale

2

5.2400 GBP

(b)

Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit

5p ordinary

SWAP

Decreasing Short

10,703

5.2299 GBP

5p ordinary

SWAP

Opening Short

19

5.3100 GBP

5p ordinary

SWAP

Decreasing Long

403

5.2966 GBP

5p ordinary

SWAP

Decreasing Long

395

5.2937 GBP

5p ordinary

SWAP

Opening Short

28

5.3100 GBP

5p ordinary

SWAP

Decreasing Long

1

5.3300 GBP

5p ordinary

SWAP

Increasing Long

80

5.2300 GBP

5p ordinary

SWAP

Opening Long

215

5.3320 GBP

5p ordinary

SWAP

Decreasing Long

12,137

5.2681 GBP

5p ordinary

CFD

Increasing Long

10,811

5.2649 GBP

5p ordinary

SWAP

Opening Long

617

5.3195 GBP

5p ordinary

SWAP

Decreasing Long

3,204

5.2742 GBP

5p ordinary

SWAP

Increasing Short

4,551

5.3127 GBP

5p ordinary

SWAP

Decreasing Long

176

5.2940 GBP

5p ordinary

SWAP

Decreasing Long

3,889

5.2791 GBP

5p ordinary

SWAP

Closing Long

215

5.3002 GBP

5p ordinary

SWAP

Increasing Long

4,987

5.2496 GBP

5p ordinary

SWAP

Increasing Long

646

5.3095 GBP

5p ordinary

SWAP

Increasing Long

880

5.2300 GBP

5p ordinary

SWAP

Increasing Short

36

5.3089 GBP

5p ordinary

SWAP

Increasing Long

1,787

5.2568 GBP

5p ordinary

SWAP

Decreasing Long

1,004

5.2300 GBP

5p ordinary

SWAP

Decreasing Short

1,680

5.3557 GBP

5p ordinary

SWAP

Decreasing Long

3,999

5.2818 GBP

5p ordinary

SWAP

Increasing Long

652

5.2895 GBP

5p ordinary

SWAP

Decreasing Short

2,618

5.2679 GBP

5p ordinary

SWAP

Decreasing Long

3,129

5.2996 GBP

5p ordinary

SWAP

Decreasing Long

271

5.2300 GBP

5p ordinary

SWAP

Decreasing Long

7,816

5.2491 GBP

5p ordinary

SWAP

Increasing Short

6

5.3100 GBP

5p ordinary

SWAP

Decreasing Long

4,590

5.2656 GBP

5p ordinary

SWAP

Increasing Short

1,318

5.3000 GBP

5p ordinary

SWAP

Decreasing Short

3,208

5.2643 GBP

5p ordinary

SWAP

Increasing Short

276

5.3000 GBP

5p ordinary

SWAP

Decreasing Short

9,397

5.2482 GBP

5p ordinary

SWAP

Decreasing Short

434

5.3018 GBP

5p ordinary

SWAP

Increasing Short

5,641

5.3402 GBP

5p ordinary

SWAP

Decreasing Short

3,747

5.3160 GBP

5p ordinary

SWAP

Increasing Short

6,710

5.3400 GBP

5p ordinary

SWAP

Decreasing Short

3,651

5.3400 GBP

5p ordinary

SWAP

Decreasing Short

515

5.3400 GBP

5p ordinary

SWAP

Increasing Short

2,540

5.2302 GBP

5p ordinary

SWAP

Decreasing Short

9,600

5.2485 GBP

5p ordinary

SWAP

Decreasing Short

276

5.2300 GBP

 

 

 

 

 

 

 

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Class of relevant security

Product description

Writing, purchasing, selling, varying etc

Number of securities to which option relates

Exercise price per unit

Type

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(ii)

Exercise

 

 

 

 

 

 

Class of relevant security

Product description

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

 

 

 

 

 

 

 

(d)

Other dealings (including subscribing for new securities)

Class of relevant security

Nature of Dealings

Details

Price per unit (if 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 person 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:

30-Oct-26

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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