1 Jun 2026 15:30
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: | 29 May 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 | 514,029 | 0.23% | 4,570,599 | 2.07% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 4,523,275 | 2.05% | 514,028 | 0.23% |
(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 | 5,037,304 | 2.29% | 5,084,627 | 2.31% |
(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 | 147,907 | 2.1900 GBP | ||||
5p ordinary | Purchase | 87,984 | 2.2073 GBP | ||||
5p ordinary | Purchase | 60,024 | 2.2100 GBP | ||||
5p ordinary | Purchase | 39,721 | 2.2018 GBP | ||||
5p ordinary | Purchase | 17,549 | 2.2173 GBP | ||||
5p ordinary | Purchase | 12,615 | 2.2193 GBP | ||||
5p ordinary | Purchase | 11,207 | 2.2274 GBP | ||||
5p ordinary | Purchase | 10,135 | 2.2050 GBP | ||||
5p ordinary | Purchase | 8,690 | 2.2197 GBP | ||||
5p ordinary | Purchase | 6,748 | 2.2150 GBP | ||||
5p ordinary | Purchase | 6,426 | 2.2400 GBP | ||||
5p ordinary | Purchase | 3,646 | 2.2137 GBP | ||||
5p ordinary | Purchase | 3,592 | 2.2205 GBP | ||||
5p ordinary | Purchase | 3,019 | 2.2068 GBP | ||||
5p ordinary | Purchase | 2,154 | 2.2228 GBP | ||||
5p ordinary | Purchase | 1,615 | 2.2200 GBP | ||||
5p ordinary | Purchase | 1,260 | 2.2240 GBP | ||||
5p ordinary | Purchase | 870 | 2.2226 GBP | ||||
5p ordinary | Purchase | 755 | 2.2207 GBP | ||||
5p ordinary | Purchase | 751 | 2.2250 GBP | ||||
5p ordinary | Purchase | 586 | 2.2069 GBP | ||||
5p ordinary | Purchase | 26 | 2.2121 GBP | ||||
5p ordinary | Purchase | 23 | 2.2071 GBP | ||||
5p ordinary | Purchase | 18 | 2.2116 GBP | ||||
5p ordinary | Sale | 76,116 | 2.1957 GBP | ||||
5p ordinary | Sale | 73,668 | 2.1900 GBP | ||||
5p ordinary | Sale | 72,258 | 2.2100 GBP | ||||
5p ordinary | Sale | 51,233 | 2.2237 GBP | ||||
5p ordinary | Sale | 48,183 | 2.2096 GBP | ||||
5p ordinary | Sale | 12,426 | 2.2400 GBP | ||||
5p ordinary | Sale | 8,891 | 2.2121 GBP | ||||
5p ordinary | Sale | 8,100 | 2.2113 GBP | ||||
5p ordinary | Sale | 3,909 | 2.2300 GBP | ||||
5p ordinary | Sale | 1,917 | 2.2200 GBP | ||||
5p ordinary | Sale | 77 | 2.2005 GBP | ||||
5p ordinary | Sale | 62 | 2.2103 GBP | ||||
5p ordinary | Sale | 52 | 2.1971 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 | 19,977 | 2.2096 GBP | |||
5p ordinary | SWAP | Increasing Short | 4,404 | 2.2145 GBP | |||
5p ordinary | SWAP | Increasing Short | 610 | 2.2154 GBP | |||
5p ordinary | SWAP | Increasing Short | 170 | 2.2101 GBP | |||
5p ordinary | SWAP | Increasing Long | 600 | 2.2041 GBP | |||
5p ordinary | SWAP | Increasing Long | 200 | 2.2399 GBP | |||
5p ordinary | SWAP | Increasing Long | 77 | 2.2005 GBP | |||
5p ordinary | SWAP | Increasing Short | 73,668 | 2.1900 GBP | |||
5p ordinary | SWAP | Increasing Long | 302 | 2.2200 GBP | |||
5p ordinary | SWAP | Increasing Short | 535 | 2.2087 GBP | |||
5p ordinary | SWAP | Increasing Long | 64,615 | 2.2100 GBP | |||
5p ordinary | SWAP | Increasing Short | 50,500 | 2.2152 GBP | |||
5p ordinary | SWAP | Decreasing Long | 31 | 2.2103 GBP | |||
5p ordinary | CFD | Increasing Long | 1,548 | 2.2298 GBP | |||
5p ordinary | CFD | Increasing Short | 57,107 | 2.2172 GBP | |||
5p ordinary | CFD | Increasing Long | 7,638 | 2.2100 GBP | |||
5p ordinary | CFD | Increasing Long | 4,500 | 2.1900 GBP | |||
5p ordinary | SWAP | Increasing Long | 19,645 | 2.2096 GBP | |||
5p ordinary | SWAP | Increasing Long | 5,933 | 2.2096 GBP | |||
5p ordinary | SWAP | Increasing Long | 2,628 | 2.2096 GBP | |||
5p ordinary | SWAP | Increasing Short | 13,145 | 2.2182 GBP | |||
5p ordinary | SWAP | Decreasing Long | 600 | 2.2267 GBP | |||
5p ordinary | SWAP | Increasing Short | 2,900 | 2.2267 GBP | |||
5p ordinary | SWAP | Decreasing Long | 200 | 2.2117 GBP | |||
5p ordinary | SWAP | Increasing Short | 102 | 2.2117 GBP | |||
5p ordinary | SWAP | Decreasing Long | 77 | 2.2068 GBP | |||
5p ordinary | SWAP | Increasing Short | 2,942 | 2.2068 GBP | |||
5p ordinary | SWAP | Increasing Long | 52 | 2.1970 GBP | |||
5p ordinary | SWAP | Increasing Short | 8,429 | 2.1900 GBP | |||
5p ordinary | SWAP | Increasing Long | 31 | 2.1900 GBP | |||
5p ordinary | SWAP | Increasing Short | 368 | 2.1900 GBP | |||
5p ordinary | CFD | Decreasing Long | 1,548 | 2.1901 GBP | |||
5p ordinary | CFD | Increasing Short | 17,224 | 2.1901 GBP | |||
5p ordinary | CFD | Increasing Long | 46,384 | 2.2100 GBP | |||
5p ordinary | SWAP | Decreasing Short | 31 | 2.2103 GBP | |||
5p ordinary | SWAP | Increasing Short | 1,619 | 2.2024 GBP | |||
5p ordinary | SWAP | Increasing Short | 6,748 | 2.2150 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,987 | 2.2300 GBP | |||
5p ordinary | SWAP | Increasing Long | 764 | 2.2300 GBP | |||
5p ordinary | SWAP | Increasing Short | 3,646 | 2.2137 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: | 01 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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