22 Jun 2026 13:01
FORM 8.3 | |||||||
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: | Β | Barclays PLC. | ||||
(b) | Owner or controller of interest and short | Β | |||||
Β | positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | ADVANCED MEDICAL SOLUTIONS GROUP PLC | |||||
Β | relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an | Β | |||||
Β | offeror/offeree, state this and specify identity of | ||||||
Β | offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 19 Jun 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Β | Β | |||
Β | disclosures in respect of any other party to the offer? | Β | Β | ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Β | |||||
Β | to which the disclosure relates following the dealing(if any) | Β | |||||
Class of relevant security: | 5p ordinary | ||||||
Β | Interests | Short Positions | |||||
Β | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Β | Β | Β | Β | ||
Β | and/or controlled: | Β | Β | 1,886,854 | 0.86% | 4,400,529 | 2.00% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 4,326,611 | 1.96% | 1,875,222 | 0.85% |
(3) | Stock-settled derivatives (including options) | Β | Β | Β | Β | ||
Β | and agreements to purchase/sell: | Β | Β | 0 | 0.00% | 0 | 0.00% |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | TOTAL: | Β | Β | 6,213,465 | 2.82% | 6,275,751 | 2.85% |
(b) | Rights to subscribe for new securities (including directors and other executive | Β | |||||
Β | options) | Β | Β | Β | Β | Β | Β |
Class of relevant security in relation to | Β | Β | Β | Β | |||
which subscription right exists | Β | Β | Β | Β | |||
Details, including nature of the rights | Β | Β | Β | Β | |||
concerned and relevant percentages: | Β | Β | Β | Β | |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | Β | Β | Β | Β | Β | |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | Β | securities | Β | ||||
5p ordinary | Purchase | 300,000 | 2.2811 GBP | ||||
5p ordinary | Purchase | 221,161 | 2.3100 GBP | ||||
5p ordinary | Purchase | 206,501 | 2.2895 GBP | ||||
5p ordinary | Purchase | 116,087 | 2.3500 GBP | ||||
5p ordinary | Purchase | 74,970 | 2.3271 GBP | ||||
5p ordinary | Purchase | 34,736 | 2.3288 GBP | ||||
5p ordinary | Purchase | 29,000 | 2.3127 GBP | ||||
5p ordinary | Purchase | 28,366 | 2.2971 GBP | ||||
5p ordinary | Purchase | 18,750 | 2.2390 GBP | ||||
5p ordinary | Purchase | 18,272 | 2.3207 GBP | ||||
5p ordinary | Purchase | 15,459 | 2.3300 GBP | ||||
5p ordinary | Purchase | 10,699 | 2.3173 GBP | ||||
5p ordinary | Purchase | 9,658 | 2.3191 GBP | ||||
5p ordinary | Purchase | 9,375 | 2.2800 GBP | ||||
5p ordinary | Purchase | 5,000 | 2.3250 GBP | ||||
5p ordinary | Purchase | 1,616 | 2.3400 GBP | ||||
5p ordinary | Purchase | 889 | 2.3188 GBP | ||||
5p ordinary | Purchase | 844 | 2.3326 GBP | ||||
5p ordinary | Purchase | 237 | 2.3117 GBP | ||||
5p ordinary | Sale | 196,492 | 2.3389 GBP | ||||
5p ordinary | Sale | 172,136 | 2.3489 GBP | ||||
5p ordinary | Sale | 55,023 | 2.3500 GBP | ||||
5p ordinary | Sale | 52,972 | 2.3284 GBP | ||||
5p ordinary | Sale | 49,675 | 2.3307 GBP | ||||
5p ordinary | Sale | 39,900 | 2.3339 GBP | ||||
5p ordinary | Sale | 25,000 | 2.3100 GBP | ||||
5p ordinary | Sale | 20,500 | 2.3479 GBP | ||||
5p ordinary | Sale | 20,000 | 2.2987 GBP | ||||
5p ordinary | Sale | 20,000 | 2.3045 GBP | ||||
5p ordinary | Sale | 19,459 | 2.3300 GBP | ||||
5p ordinary | Sale | 17,319 | 2.3319 GBP | ||||
5p ordinary | Sale | 14,772 | 2.3498 GBP | ||||
5p ordinary | Sale | 10,957 | 2.3386 GBP | ||||
5p ordinary | Sale | 10,822 | 2.3420 GBP | ||||
5p ordinary | Sale | 10,000 | 2.2900 GBP | ||||
5p ordinary | Sale | 9,289 | 2.3459 GBP | ||||
5p ordinary | Sale | 7,225 | 2.3338 GBP | ||||
5p ordinary | Sale | 6,685 | 2.3276 GBP | ||||
5p ordinary | Sale | 3,508 | 2.3181 GBP | ||||
5p ordinary | Sale | 1,269 | 2.3077 GBP | ||||
5p ordinary | Sale | 706 | 2.3068 GBP | ||||
5p ordinary | Sale | 243 | 2.3243 GBP | ||||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) | Cash-settled derivative transactions | Β | |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | Β | reference | unit | |||
security | Β | Β | securities | Β | |||
5p ordinary | SWAP | Increasing Long | 723 | 2.3077 GBP | |||
5p ordinary | SWAP | Increasing Long | 189 | 2.3319 GBP | |||
5p ordinary | SWAP | Increasing Long | 2,662 | 2.3287 GBP | |||
5p ordinary | SWAP | Decreasing Long | 91 | 2.3500 GBP | |||
5p ordinary | SWAP | Decreasing Long | 162 | 2.3401 GBP | |||
5p ordinary | SWAP | Decreasing Long | 33,363 | 2.3295 GBP | |||
5p ordinary | SWAP | Decreasing Short | 6,685 | 2.3276 GBP | |||
5p ordinary | SWAP | Increasing Long | 21,110 | 2.3500 GBP | |||
5p ordinary | SWAP | Increasing Long | 7,800 | 2.2239 GBP | |||
5p ordinary | SWAP | Opening Short | 237 | 2.3117 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,963 | 2.3498 GBP | |||
5p ordinary | SWAP | Closing Long | 14,106 | 2.3501 GBP | |||
5p ordinary | SWAP | Opening Short | 4,409 | 2.3501 GBP | |||
5p ordinary | SWAP | Increasing Long | 20,500 | 2.3479 GBP | |||
5p ordinary | SWAP | Increasing Short | 18,750 | 2.2394 GBP | |||
5p ordinary | SWAP | Decreasing Long | 57,606 | 2.3100 GBP | |||
5p ordinary | CFD | Increasing Long | 3,065 | 2.3305 GBP | |||
5p ordinary | CFD | Increasing Long | 2,076 | 2.3228 GBP | |||
5p ordinary | CFD | Opening Long | 38,112 | 2.3400 GBP | |||
5p ordinary | SWAP | Decreasing Short | 196,492 | 2.3389 GBP | |||
5p ordinary | SWAP | Opening Long | 3,518 | 2.3498 GBP | |||
5p ordinary | SWAP | Closing Short | 5,627 | 2.3498 GBP | |||
5p ordinary | SWAP | Increasing Long | 17,106 | 2.3319 GBP | |||
5p ordinary | SWAP | Increasing Long | 24 | 2.3319 GBP | |||
5p ordinary | SWAP | Increasing Long | 771 | 2.3287 GBP | |||
5p ordinary | SWAP | Increasing Long | 210 | 2.3077 GBP | |||
5p ordinary | SWAP | Increasing Long | 336 | 2.3077 GBP | |||
5p ordinary | SWAP | Increasing Long | 508 | 2.3287 GBP | |||
5p ordinary | SWAP | Opening Short | 150,000 | 2.2811 GBP | |||
5p ordinary | SWAP | Opening Short | 150,000 | 2.2811 GBP | |||
5p ordinary | SWAP | Opening Short | 206,501 | 2.2895 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,804 | 2.3400 GBP | |||
5p ordinary | SWAP | Decreasing Long | 69,333 | 2.3265 GBP | |||
5p ordinary | SWAP | Increasing Long | 24,609 | 2.2585 GBP | |||
5p ordinary | SWAP | Increasing Short | 59 | 2.3500 GBP | |||
5p ordinary | SWAP | Increasing Short | 67,167 | 2.3500 GBP | |||
5p ordinary | SWAP | Increasing Short | 1,211 | 2.3083 GBP | |||
5p ordinary | SWAP | Increasing Long | 20,000 | 2.3045 GBP | |||
5p ordinary | SWAP | Increasing Short | 9,375 | 2.2804 GBP | |||
5p ordinary | SWAP | Decreasing Long | 712 | 2.3111 GBP | |||
5p ordinary | SWAP | Decreasing Short | 3,508 | 2.3181 GBP | |||
5p ordinary | SWAP | Increasing Long | 5,627 | 2.3498 GBP | |||
5p ordinary | SWAP | Increasing Long | 524 | 2.3400 GBP | |||
5p ordinary | SWAP | Increasing Long | 956 | 2.3400 GBP | |||
5p ordinary | SWAP | Decreasing Long | 5,637 | 2.3340 GBP | |||
5p ordinary | SWAP | Decreasing Long | 13,060 | 2.2050 GBP | |||
5p ordinary | SWAP | Closing Short | 296 | 2.3500 GBP | |||
5p ordinary | SWAP | Opening Long | 30,716 | 2.3500 GBP | |||
5p ordinary | SWAP | Closing Short | 5,620 | 2.3484 GBP | |||
5p ordinary | SWAP | Opening Long | 73,675 | 2.3484 GBP | |||
5p ordinary | SWAP | Decreasing Long | 177 | 2.3500 GBP | |||
5p ordinary | SWAP | Decreasing Long | 7,223 | 2.3500 GBP | |||
5p ordinary | SWAP | Increasing Long | 81,765 | 2.2273 GBP | |||
5p ordinary | SWAP | Increasing Long | 10,822 | 2.3419 GBP | |||
5p ordinary | SWAP | Increasing Long | 2,062 | 2.3500 GBP | |||
5p ordinary | SWAP | Increasing Long | 59,753 | 2.3500 GBP | |||
5p ordinary | SWAP | Closing Long | 1,922 | 2.3500 GBP | |||
5p ordinary | SWAP | Closing Long | 163,555 | 2.3100 GBP | |||
5p ordinary | SWAP | Increasing Long | 2,573 | 2.3500 GBP | |||
5p ordinary | SWAP | Increasing Long | 10,957 | 2.3385 GBP | |||
5p ordinary | SWAP | Decreasing Long | 9,658 | 2.3191 GBP | |||
5p ordinary | SWAP | Increasing Long | 49,675 | 2.3307 GBP | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) | Stock-settled derivative transactions (including options) | Β | |||||
(i) | Writing, selling, purchasing or varying | Β | |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Β | date | money |
relevant | Β | selling, | securities | per unit | Β | Β | paid/ |
security | Β | varying etc | to which | Β | Β | Β | received |
Β | Β | Β | option | Β | Β | Β | per unit |
Β | Β | Β | relates | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
(ii) | Exercise | Β | Β | Β | Β | Β | Β |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Β | Β | securities | unit | |||
Β | Β | Β | Β | Β | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(d) | Other dealings (including subscribing for new securities) | Β | |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | Β | Β | applicable) | ||||
Β | Β | Β | Β | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Β | |||||
Details of any indemnity or option arrangement, or any agreement or understanding, | Β | Β | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Β | Β | |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party | Β | ||||||
to the offer or any person acting in concert with a party to the offer: | Β | Β | Β | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Β | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Β | Β | |||||
the person making the disclosure and any other person relating to: | Β | Β | |||||
(i) the voting rights of any relevant securities under any option; or | Β | Β | Β | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Β | Β | |||||
any derivative is referenced: | Β | Β | Β | Β | Β | Β | |
NONE | |||||||
(c) | Attachments | Β | Β | Β | Β | Β | Β |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 22 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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