29 Jun 2026 15:20
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: | 26 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 | 1,604,931 | 0.73% | 3,259,361 | 1.48% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 3,191,184 | 1.45% | 1,587,092 | 0.72% |
(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 | 4,796,115 | 2.18% | 4,846,453 | 2.20% |
(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 | 409,744 | 2.8050 GBP | ||||
5p ordinary | Purchase | 348,509 | 2.7900 GBP | ||||
5p ordinary | Purchase | 216,397 | 2.7960 GBP | ||||
5p ordinary | Purchase | 107,825 | 2.7920 GBP | ||||
5p ordinary | Purchase | 93,484 | 2.7851 GBP | ||||
5p ordinary | Purchase | 32,132 | 2.7850 GBP | ||||
5p ordinary | Purchase | 26,915 | 2.7985 GBP | ||||
5p ordinary | Purchase | 25,152 | 2.7853 GBP | ||||
5p ordinary | Purchase | 15,193 | 2.7869 GBP | ||||
5p ordinary | Purchase | 13,513 | 2.7874 GBP | ||||
5p ordinary | Purchase | 11,071 | 2.7930 GBP | ||||
5p ordinary | Purchase | 10,222 | 2.7902 GBP | ||||
5p ordinary | Purchase | 9,268 | 2.7863 GBP | ||||
5p ordinary | Purchase | 9,268 | 2.8052 GBP | ||||
5p ordinary | Purchase | 8,861 | 2.7825 GBP | ||||
5p ordinary | Purchase | 7,528 | 2.7922 GBP | ||||
5p ordinary | Purchase | 6,617 | 2.7909 GBP | ||||
5p ordinary | Purchase | 3,650 | 2.7800 GBP | ||||
5p ordinary | Purchase | 3,570 | 2.7996 GBP | ||||
5p ordinary | Purchase | 3,403 | 2.7849 GBP | ||||
5p ordinary | Purchase | 1,416 | 2.8055 GBP | ||||
5p ordinary | Purchase | 1,381 | 2.7903 GBP | ||||
5p ordinary | Purchase | 1,328 | 2.7905 GBP | ||||
5p ordinary | Purchase | 1,193 | 2.7990 GBP | ||||
5p ordinary | Purchase | 1,175 | 2.7950 GBP | ||||
5p ordinary | Purchase | 91 | 2.7799 GBP | ||||
5p ordinary | Purchase | 7 | 2.7877 GBP | ||||
5p ordinary | Sale | 1,456,501 | 2.7886 GBP | ||||
5p ordinary | Sale | 455,215 | 2.7850 GBP | ||||
5p ordinary | Sale | 418,984 | 2.8050 GBP | ||||
5p ordinary | Sale | 92,226 | 2.7837 GBP | ||||
5p ordinary | Sale | 56,745 | 2.7830 GBP | ||||
5p ordinary | Sale | 56,744 | 2.7810 GBP | ||||
5p ordinary | Sale | 47,620 | 2.7885 GBP | ||||
5p ordinary | Sale | 27,879 | 2.8014 GBP | ||||
5p ordinary | Sale | 17,221 | 2.7908 GBP | ||||
5p ordinary | Sale | 12,951 | 2.7890 GBP | ||||
5p ordinary | Sale | 9,335 | 2.7900 GBP | ||||
5p ordinary | Sale | 7,528 | 2.7923 GBP | ||||
5p ordinary | Sale | 7,152 | 2.7873 GBP | ||||
5p ordinary | Sale | 6,980 | 2.7965 GBP | ||||
5p ordinary | Sale | 6,215 | 2.7800 GBP | ||||
5p ordinary | Sale | 4,367 | 2.7841 GBP | ||||
5p ordinary | Sale | 3,174 | 2.7883 GBP | ||||
5p ordinary | Sale | 2,675 | 2.7859 GBP | ||||
5p ordinary | Sale | 886 | 2.7887 GBP | ||||
5p ordinary | Sale | 232 | 2.7831 GBP | ||||
5p ordinary | Sale | 189 | 2.7826 GBP | ||||
5p ordinary | Sale | 4 | 2.8047 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 | Decreasing Long | 3,973 | 2.8052 GBP | |||
5p ordinary | SWAP | Decreasing Long | 43,067 | 2.7920 GBP | |||
5p ordinary | SWAP | Decreasing Long | 6,621 | 2.7930 GBP | |||
5p ordinary | SWAP | Decreasing Long | 79,577 | 2.7900 GBP | |||
5p ordinary | SWAP | Decreasing Short | 6,980 | 2.7965 GBP | |||
5p ordinary | SWAP | Decreasing Long | 185,585 | 2.8050 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,381 | 2.7903 GBP | |||
5p ordinary | SWAP | Closing Short | 77,494 | 2.7850 GBP | |||
5p ordinary | SWAP | Opening Long | 238 | 2.7850 GBP | |||
5p ordinary | SWAP | Decreasing Long | 13,513 | 2.7874 GBP | |||
5p ordinary | SWAP | Decreasing Short | 56,745 | 2.7836 GBP | |||
5p ordinary | SWAP | Decreasing Short | 3,538 | 2.7850 GBP | |||
5p ordinary | SWAP | Opening Short | 183,198 | 2.7886 GBP | |||
5p ordinary | CFD | Increasing Long | 27,116 | 2.7906 GBP | |||
5p ordinary | CFD | Increasing Short | 22,655 | 2.7852 GBP | |||
5p ordinary | CFD | Increasing Long | 252 | 2.7844 GBP | |||
5p ordinary | CFD | Decreasing Long | 33,789 | 2.7851 GBP | |||
5p ordinary | SWAP | Closing Short | 4 | 2.8047 GBP | |||
5p ordinary | SWAP | Closing Long | 1,818 | 2.7920 GBP | |||
5p ordinary | SWAP | Decreasing Long | 45,136 | 2.7920 GBP | |||
5p ordinary | SWAP | Closing Long | 1,298 | 2.7920 GBP | |||
5p ordinary | SWAP | Decreasing Long | 12,473 | 2.7920 GBP | |||
5p ordinary | SWAP | Decreasing Long | 4,033 | 2.7920 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,918 | 2.7930 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,151 | 2.8052 GBP | |||
5p ordinary | SWAP | Closing Long | 1,416 | 2.8055 GBP | |||
5p ordinary | SWAP | Decreasing Long | 4,144 | 2.8052 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,532 | 2.7930 GBP | |||
5p ordinary | SWAP | Closing Short | 200,000 | 2.7886 GBP | |||
5p ordinary | SWAP | Closing Short | 150,000 | 2.7886 GBP | |||
5p ordinary | SWAP | Closing Short | 150,000 | 2.7886 GBP | |||
5p ordinary | SWAP | Closing Short | 206,501 | 2.7886 GBP | |||
5p ordinary | SWAP | Closing Short | 500,000 | 2.7886 GBP | |||
5p ordinary | SWAP | Closing Short | 250,000 | 2.7886 GBP | |||
5p ordinary | SWAP | Decreasing Long | 3,973 | 2.7863 GBP | |||
5p ordinary | SWAP | Decreasing Long | 21,009 | 2.8050 GBP | |||
5p ordinary | SWAP | Closing Short | 1,087 | 2.8050 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,328 | 2.7905 GBP | |||
5p ordinary | SWAP | Increasing Long | 705 | 2.7845 GBP | |||
5p ordinary | SWAP | Decreasing Short | 56,744 | 2.7812 GBP | |||
5p ordinary | SWAP | Closing Short | 354,163 | 2.7850 GBP | |||
5p ordinary | SWAP | Increasing Short | 3,392 | 2.7867 GBP | |||
5p ordinary | CFD | Increasing Short | 167,830 | 2.7851 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,151 | 2.7863 GBP | |||
5p ordinary | SWAP | Decreasing Long | 4,144 | 2.7863 GBP | |||
5p ordinary | SWAP | Closing Long | 3,570 | 2.7996 GBP | |||
5p ordinary | SWAP | Increasing Long | 181 | 2.8050 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,369 | 2.7834 GBP | |||
5p ordinary | SWAP | Closing Long | 1,124 | 2.8050 GBP | |||
5p ordinary | SWAP | Opening Short | 27,191 | 2.8050 GBP | |||
5p ordinary | SWAP | Decreasing Short | 6,215 | 2.7800 GBP | |||
5p ordinary | SWAP | Decreasing Short | 12,951 | 2.7890 GBP | |||
5p ordinary | SWAP | Decreasing Short | 306 | 2.8050 GBP | |||
5p ordinary | SWAP | Decreasing Short | 7,152 | 2.7873 GBP | |||
5p ordinary | SWAP | Decreasing Short | 21,293 | 2.8050 GBP | |||
5p ordinary | SWAP | Closing Short | 7,088 | 2.7850 GBP | |||
5p ordinary | SWAP | Opening Long | 8,958 | 2.7850 GBP | |||
5p ordinary | SWAP | Decreasing Short | 47,620 | 2.7885 GBP | |||
5p ordinary | SWAP | Decreasing Short | 3,974 | 2.7850 GBP | |||
5p ordinary | SWAP | Decreasing Short | 92,226 | 2.7837 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: | 29 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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