TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BLH42507
Issuer Name
ASHTEAD TECHNOLOGY HOLDINGS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
J.P. Morgan Securities PLC |
5. Date on which the threshold was crossed or reached
02-Nov-2026
6. Date on which Issuer notified
04-Nov-2026
7. Total positions of person(s) subject to the notification obligation
|
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
|
Resulting situation on the date on which threshold was crossed or reached |
8.179572 |
0.918011 |
9.097583 |
7366934 |
|
Position of previous notification (if applicable) |
7.236365 |
1.321580 |
8.557945 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB00BLH42507 |
6623523 |
8.179572 |
||
|
Sub Total 8.A |
6623523 |
8.179572% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
Sub Total 8.B1 |
||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
Cash-settled Equity Swap |
03/08/2027 |
03/08/2027 |
Cash |
10000 |
0.012348 |
|
Cash-settled Equity Swap |
04/10/2027 |
04/10/2027 |
Cash |
52680 |
0.065044 |
|
Cash-settled Equity Swap |
22/09/2027 |
22/09/2027 |
Cash |
2 |
0.000002 |
|
Cash-settled Equity Swap |
02/11/2027 |
02/11/2027 |
Cash |
54015 |
0.066693 |
|
Cash-settled Equity Swap |
15/11/2027 |
15/11/2027 |
Cash |
638 |
0.000786 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
271034 |
0.334700 |
|
Cash-settled Equity Swap |
19/10/2027 |
19/10/2027 |
Cash |
20560 |
0.025390 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
88149 |
0.108854 |
|
Cash-settled Equity Swap |
26/09/2031 |
26/09/2031 |
Cash |
11100 |
0.013707 |
|
Cash-settled Equity Swap |
16/09/2030 |
16/09/2030 |
Cash |
23839 |
0.029438 |
|
Cash-settled Equity Swap |
30/04/2029 |
30/04/2029 |
Cash |
57753 |
0.071320 |
|
Cash-settled Equity Swap |
17/06/2031 |
17/06/2031 |
Cash |
28000 |
0.034577 |
|
Cash-settled Equity Swap |
07/10/2027 |
07/10/2027 |
Cash |
113545 |
0.140219 |
|
Cash-settled Equity Swap |
22/08/2031 |
22/08/2031 |
Cash |
6400 |
0.007903 |
|
Cash-settled Equity Swap |
28/10/2031 |
28/10/2031 |
Cash |
3600 |
0.004444 |
|
Cash-settled Equity Swap |
13/05/2030 |
13/05/2030 |
Cash |
1 |
0.000001 |
|
Cash-settled Equity Swap |
12/02/2031 |
12/02/2031 |
Cash |
6 |
0.000007 |
|
Cash-settled Equity Swap |
27/10/2031 |
27/10/2031 |
Cash |
1200 |
0.001481 |
|
Cash-settled Equity Swap |
02/12/2027 |
02/12/2027 |
Cash |
889 |
0.001097 |
|
Sub Total 8.B2 |
743411 |
0.918011% |
|||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
JPMorgan Chase & Co. |
J.P. Morgan Securities PLC |
8.179572 |
9.097583% |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)
12. Date of Completion
04-Nov-2026
13. Place Of Completion
London
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