Today 14:30
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: |
| 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: | 08 Jul 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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| 3,434,234 | 1.56% | 2,144,446 | 0.97% |
(2) | Cash-settled derivatives: |
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| 2,077,527 | 0.94% | 3,429,464 | 1.55% |
(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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| 5,511,761 | 2.50% | 5,573,910 | 2.52% |
(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 | 658,208 | 2.8000 GBP | ||||
5p ordinary | Purchase | 69,830 | 2.7850 GBP | ||||
5p ordinary | Purchase | 57,894 | 2.7884 GBP | ||||
5p ordinary | Purchase | 44,924 | 2.7870 GBP | ||||
5p ordinary | Purchase | 42,774 | 2.7910 GBP | ||||
5p ordinary | Purchase | 34,893 | 2.7853 GBP | ||||
5p ordinary | Purchase | 24,906 | 2.7858 GBP | ||||
5p ordinary | Purchase | 19,925 | 2.7882 GBP | ||||
5p ordinary | Purchase | 13,225 | 2.7923 GBP | ||||
5p ordinary | Purchase | 8,948 | 2.7859 GBP | ||||
5p ordinary | Purchase | 7,377 | 2.7875 GBP | ||||
5p ordinary | Purchase | 4,527 | 2.7894 GBP | ||||
5p ordinary | Purchase | 3,468 | 2.7944 GBP | ||||
5p ordinary | Purchase | 1,571 | 2.7865 GBP | ||||
5p ordinary | Purchase | 376 | 2.7821 GBP | ||||
5p ordinary | Purchase | 26 | 2.7873 GBP | ||||
5p ordinary | Purchase | 21 | 2.7950 GBP | ||||
5p ordinary | Sale | 70,382 | 2.7950 GBP | ||||
5p ordinary | Sale | 39,525 | 2.7880 GBP | ||||
5p ordinary | Sale | 38,698 | 2.7850 GBP | ||||
5p ordinary | Sale | 16,521 | 2.7892 GBP | ||||
5p ordinary | Sale | 14,244 | 2.7887 GBP | ||||
5p ordinary | Sale | 5,312 | 2.7900 GBP | ||||
5p ordinary | Sale | 4,527 | 2.7895 GBP | ||||
5p ordinary | Sale | 3,200 | 2.7951 GBP | ||||
5p ordinary | Sale | 1,100 | 2.7868 GBP | ||||
5p ordinary | Sale | 148 | 2.7905 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 | Decreasing Long | 645 | 2.7895 GBP | |||
5p ordinary | SWAP | Decreasing Long | 608 | 2.7890 GBP | |||
5p ordinary | SWAP | Decreasing Long | 500 | 2.7950 GBP | |||
5p ordinary | SWAP | Increasing Short | 24,906 | 2.7858 GBP | |||
5p ordinary | SWAP | Decreasing Long | 658,028 | 2.8000 GBP | |||
5p ordinary | SWAP | Increasing Long | 2,100 | 2.7848 GBP | |||
5p ordinary | SWAP | Increasing Short | 441,026 | 2.8000 GBP | |||
5p ordinary | CFD | Increasing Short | 79,283 | 2.7853 GBP | |||
5p ordinary | CFD | Decreasing Long | 27,143 | 2.7944 GBP | |||
5p ordinary | SWAP | Decreasing Long | 32 | 2.7887 GBP | |||
5p ordinary | SWAP | Increasing Short | 75,532 | 2.7879 GBP | |||
5p ordinary | CFD | Increasing Short | 4,022 | 2.7851 GBP | |||
5p ordinary | CFD | Increasing Long | 4,984 | 2.7848 GBP | |||
5p ordinary | SWAP | Decreasing Long | 237 | 2.7900 GBP | |||
5p ordinary | SWAP | Increasing Short | 246 | 2.7900 GBP | |||
5p ordinary | SWAP | Increasing Long | 195 | 2.7850 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,960 | 2.7850 GBP | |||
5p ordinary | SWAP | Decreasing Short | 70,382 | 2.7950 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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(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: | 09 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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