Ashtead Group PLC Notification of major holdings
November 03 2017 - 1:28PM
UK Regulatory
TIDMAHT
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the ASHTEAD GROUP PLC
underlying issuer of existing shares to
which voting rights are attached:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Details of person subject to the notification obligation
Name Harris Associates L.P.
City and country of registered office Chicago, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3)
Name
City and country of registered office
(if applicable)
5. Date on which the threshold was 02/11/2017
crossed or reached:
6. Date on which issuer notified (DD/ 03/11/2017
MMNYYY):
7. Total positions of person(s) subject to the notification obligation:
% of voting % of voting Total of both Total number of
rights rights through in% voting rights of
attached to financial (8.A + 8.B) issuer
shares instruments
(total of (total of 8.B.1 +
8.A) 8.B.2)
Resulting 4.93% 4.93% 499,225,712
situation on the
date on which
threshold
was crossed or
reached
Position of 5.07% 5.07%
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares ISIN Direct Indirect Direct Indirect
code (if (Art 9 of (Art 1O of Directive (Art 9 of (Art 1O of
possible) Directive 20041109/EC) (DTRS. 2 . Directive Directive
2004/109/EC) 1) 20041109/EC)
(DTR5.1) 2004/109/ (DTRS.2.1)
EC)
(DTR5.1)
GB0000536739 24,613,484 4.93%
Common Stock
SUBTOTAL 8.A 24,613,484 4.93%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may be rights
instrument Period acquired if the
instrument is
exercised/converted
SUBTOTAL
8.8.1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date Conversion cash voting rights
instrument Period settlement rights
SUBTOTAL
8.8.2
9. Information in relation to the person subject to the notification obligation
(please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking
(s) holding directly or indirectly an interest in the (underlying) issuer.
Full chain of controlled undertakings through which the voting rights and/ X
or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity (please add additional
rows as necessary)
Name % of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is
higher than the instruments if it higher than the
notifiable equals or is notifiable
threshold higher than the threshold
notifiable
threshold
Harris Associates L.P.
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights
will be held
11: Additional Information
Place of completion Chicago
Date of completion 03/11/2017
Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for Harris Associates L.P.
legal entities)
Contact address (registered office 111 S. Wacker Drive, Suite 4600,
for legal entities) Chicago, IL 60606 USA
E-Mail kcolwellc@harrisassoc.com
Phone number/ Fax number Phone: 312-646-3489
Fax:
Other useful information
(at least legal representative for
legal persons)
B: Identity of the notifier, if applicable
Full name Kim Colwell
Contact address 111 S. Wacker Drive, Suite 4600,
Chicago, IL 60606 USA
E-Mail kcolwell@harrisassoc.com
Phone number/ Fax number Phone: 312-646-3489
Fax:
Other useful information (e.g. Senior Compliance Officer
functional relationship with the
person or legal entity subject to
the notification obligation)
C: Additional Information
END
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