Today 13:02
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: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | ADVANCED MEDICAL SOLUTIONS GROUP PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 24 Jun 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| disclosures in respect of any other party to the offer? |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | 5p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 2,349,349 | 1.07% | 3,930,268 | 1.78% |
(2) | Cash-settled derivatives: |
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| 3,863,160 | 1.75% | 2,325,802 | 1.06% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 6,212,509 | 2.82% | 6,256,070 | 2.84% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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5p ordinary | Purchase | 525,785 | 2.4050 GBP | ||||
5p ordinary | Purchase | 218,745 | 2.4000 GBP | ||||
5p ordinary | Purchase | 70,751 | 2.4016 GBP | ||||
5p ordinary | Purchase | 19,914 | 2.4120 GBP | ||||
5p ordinary | Purchase | 13,969 | 2.3941 GBP | ||||
5p ordinary | Purchase | 7,133 | 2.4022 GBP | ||||
5p ordinary | Purchase | 4,639 | 2.4039 GBP | ||||
5p ordinary | Purchase | 4,583 | 2.4043 GBP | ||||
5p ordinary | Purchase | 4,381 | 2.4240 GBP | ||||
5p ordinary | Purchase | 3,950 | 2.4117 GBP | ||||
5p ordinary | Purchase | 3,865 | 2.4243 GBP | ||||
5p ordinary | Purchase | 2,982 | 2.3950 GBP | ||||
5p ordinary | Purchase | 2,502 | 2.4127 GBP | ||||
5p ordinary | Purchase | 2,419 | 2.4098 GBP | ||||
5p ordinary | Purchase | 1,548 | 2.4027 GBP | ||||
5p ordinary | Purchase | 904 | 2.4250 GBP | ||||
5p ordinary | Sale | 170,114 | 2.4000 GBP | ||||
5p ordinary | Sale | 24,490 | 2.4294 GBP | ||||
5p ordinary | Sale | 21,645 | 2.3972 GBP | ||||
5p ordinary | Sale | 21,491 | 2.3990 GBP | ||||
5p ordinary | Sale | 20,215 | 2.4116 GBP | ||||
5p ordinary | Sale | 20,100 | 2.4107 GBP | ||||
5p ordinary | Sale | 15,714 | 2.3988 GBP | ||||
5p ordinary | Sale | 11,890 | 2.3940 GBP | ||||
5p ordinary | Sale | 10,606 | 2.3996 GBP | ||||
5p ordinary | Sale | 9,884 | 2.4026 GBP | ||||
5p ordinary | Sale | 7,209 | 2.4015 GBP | ||||
5p ordinary | Sale | 5,826 | 2.4042 GBP | ||||
5p ordinary | Sale | 4,666 | 2.3974 GBP | ||||
5p ordinary | Sale | 4,277 | 2.3975 GBP | ||||
5p ordinary | Sale | 2,607 | 2.3999 GBP | ||||
5p ordinary | Sale | 2,420 | 2.4008 GBP | ||||
5p ordinary | Sale | 1,459 | 2.3950 GBP | ||||
5p ordinary | Sale | 1,427 | 2.4005 GBP | ||||
5p ordinary | Sale | 1,314 | 2.4050 GBP | ||||
5p ordinary | Sale | 1,024 | 2.3900 GBP | ||||
5p ordinary | Sale | 480 | 2.3976 GBP | ||||
5p ordinary | Sale | 6 | 2.4100 GBP | ||||
5p ordinary | Sale | 1 | 2.4300 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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5p ordinary | SWAP | Increasing Long | 2,577 | 2.3975 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,250 | 2.3990 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,448 | 2.4008 GBP | |||
5p ordinary | SWAP | Increasing Long | 10,606 | 2.3996 GBP | |||
5p ordinary | SWAP | Decreasing Long | 159 | 2.3951 GBP | |||
5p ordinary | SWAP | Decreasing Long | 5,205 | 2.4158 GBP | |||
5p ordinary | SWAP | Decreasing Short | 15,714 | 2.3988 GBP | |||
5p ordinary | SWAP | Decreasing Long | 72,061 | 2.4000 GBP | |||
5p ordinary | SWAP | Increasing Long | 12,526 | 2.4155 GBP | |||
5p ordinary | SWAP | Opening Short | 1,161 | 2.4037 GBP | |||
5p ordinary | SWAP | Increasing Long | 20,100 | 2.4107 GBP | |||
5p ordinary | SWAP | Closing Long | 376,210 | 2.4050 GBP | |||
5p ordinary | SWAP | Opening Short | 4,065 | 2.4045 GBP | |||
5p ordinary | CFD | Increasing Long | 15,737 | 2.3988 GBP | |||
5p ordinary | CFD | Increasing Long | 7 | 2.4128 GBP | |||
5p ordinary | CFD | Increasing Long | 4,466 | 2.4081 GBP | |||
5p ordinary | CFD | Closing Long | 31,185 | 2.4000 GBP | |||
5p ordinary | CFD | Opening Short | 9,787 | 2.4000 GBP | |||
5p ordinary | SWAP | Increasing Long | 19,574 | 2.3990 GBP | |||
5p ordinary | SWAP | Increasing Long | 546 | 2.3990 GBP | |||
5p ordinary | SWAP | Increasing Long | 121 | 2.3990 GBP | |||
5p ordinary | SWAP | Increasing Long | 419 | 2.4008 GBP | |||
5p ordinary | SWAP | Increasing Long | 746 | 2.3975 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,343 | 2.3975 GBP | |||
5p ordinary | SWAP | Increasing Long | 553 | 2.4008 GBP | |||
5p ordinary | SWAP | Increasing Long | 3,216 | 2.4041 GBP | |||
5p ordinary | SWAP | Decreasing Long | 11 | 2.4000 GBP | |||
5p ordinary | SWAP | Increasing Long | 642 | 2.4000 GBP | |||
5p ordinary | SWAP | Increasing Short | 387 | 2.4000 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,607 | 2.3999 GBP | |||
5p ordinary | CFD | Closing Short | 9,787 | 2.3950 GBP | |||
5p ordinary | SWAP | Increasing Long | 932 | 2.4041 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,678 | 2.4041 GBP | |||
5p ordinary | SWAP | Decreasing Long | 741 | 2.4200 GBP | |||
5p ordinary | SWAP | Decreasing Long | 9,317 | 2.4107 GBP | |||
5p ordinary | SWAP | Increasing Short | 1,633 | 2.4000 GBP | |||
5p ordinary | SWAP | Closing Short | 1,458 | 2.4027 GBP | |||
5p ordinary | SWAP | Opening Long | 5,605 | 2.4027 GBP | |||
5p ordinary | SWAP | Decreasing Long | 19,173 | 2.4117 GBP | |||
5p ordinary | SWAP | Increasing Long | 21,245 | 2.3944 GBP | |||
5p ordinary | SWAP | Decreasing Short | 703 | 2.4000 GBP | |||
5p ordinary | SWAP | Decreasing Long | 3,614 | 2.4000 GBP | |||
5p ordinary | SWAP | Closing Long | 148,261 | 2.4050 GBP | |||
5p ordinary | SWAP | Decreasing Long | 574 | 2.4000 GBP | |||
5p ordinary | SWAP | Closing Long | 1,417 | 2.4240 GBP | |||
5p ordinary | SWAP | Opening Short | 2,964 | 2.4240 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,458 | 2.3950 GBP | |||
5p ordinary | SWAP | Increasing Short | 904 | 2.4250 GBP | |||
5p ordinary | SWAP | Increasing Short | 4,583 | 2.4043 GBP | |||
5p ordinary | SWAP | Closing Short | 6,993 | 2.3972 GBP | |||
5p ordinary | SWAP | Opening Long | 14,652 | 2.3972 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 25 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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