15 May 2026 13:09
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: | 14 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 | 809,677 | 0.37% | 1,381,001 | 0.63% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 1,330,553 | 0.60% | 809,308 | 0.37% |
(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 | 2,140,230 | 0.97% | 2,190,309 | 1.00% |
(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 | 357,317 | 2.5600 GBP | ||||
5p ordinary | Purchase | 108,890 | 2.4990 GBP | ||||
5p ordinary | Purchase | 39,883 | 2.5042 GBP | ||||
5p ordinary | Purchase | 31,360 | 2.5323 GBP | ||||
5p ordinary | Purchase | 30,446 | 2.5043 GBP | ||||
5p ordinary | Purchase | 26,044 | 2.5054 GBP | ||||
5p ordinary | Purchase | 10,920 | 2.4919 GBP | ||||
5p ordinary | Purchase | 8,789 | 2.4927 GBP | ||||
5p ordinary | Purchase | 5,846 | 2.4952 GBP | ||||
5p ordinary | Purchase | 5,498 | 2.5017 GBP | ||||
5p ordinary | Purchase | 3,698 | 2.4839 GBP | ||||
5p ordinary | Purchase | 2,905 | 2.4928 GBP | ||||
5p ordinary | Purchase | 2,800 | 2.5511 GBP | ||||
5p ordinary | Purchase | 822 | 2.4850 GBP | ||||
5p ordinary | Purchase | 164 | 2.4863 GBP | ||||
5p ordinary | Sale | 138,326 | 2.5600 GBP | ||||
5p ordinary | Sale | 32,737 | 2.5218 GBP | ||||
5p ordinary | Sale | 13,458 | 2.4900 GBP | ||||
5p ordinary | Sale | 9,348 | 2.5212 GBP | ||||
5p ordinary | Sale | 8,623 | 2.4922 GBP | ||||
5p ordinary | Sale | 4,406 | 2.5542 GBP | ||||
5p ordinary | Sale | 1,417 | 2.5135 GBP | ||||
5p ordinary | Sale | 822 | 2.4860 GBP | ||||
5p ordinary | Sale | 269 | 2.5017 GBP | ||||
5p ordinary | Sale | 89 | 2.4865 GBP | ||||
5p ordinary | Sale | 61 | 2.4999 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 | 8,623 | 2.4920 GBP | |||
5p ordinary | SWAP | Increasing Long | 10,447 | 2.4454 GBP | |||
5p ordinary | SWAP | Increasing Long | 300 | 2.4849 GBP | |||
5p ordinary | SWAP | Increasing Long | 89 | 2.4865 GBP | |||
5p ordinary | SWAP | Increasing Long | 11,208 | 2.4900 GBP | |||
5p ordinary | SWAP | Increasing Long | 61 | 2.4999 GBP | |||
5p ordinary | SWAP | Increasing Long | 269 | 2.5017 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,417 | 2.5135 GBP | |||
5p ordinary | SWAP | Increasing Long | 32,577 | 2.5216 GBP | |||
5p ordinary | SWAP | Increasing Long | 4,406 | 2.5542 GBP | |||
5p ordinary | SWAP | Increasing Long | 160 | 2.5597 GBP | |||
5p ordinary | SWAP | Increasing Long | 9,185 | 2.5598 GBP | |||
5p ordinary | SWAP | Increasing Long | 85,084 | 2.5600 GBP | |||
5p ordinary | SWAP | Decreasing Long | 10,447 | 2.4454 GBP | |||
5p ordinary | SWAP | Decreasing Long | 6,537 | 2.4937 GBP | |||
5p ordinary | SWAP | Decreasing Long | 102,353 | 2.4994 GBP | |||
5p ordinary | SWAP | Decreasing Long | 22,699 | 2.5013 GBP | |||
5p ordinary | SWAP | Decreasing Long | 5,498 | 2.5017 GBP | |||
5p ordinary | SWAP | Decreasing Long | 30,446 | 2.5043 GBP | |||
5p ordinary | SWAP | Decreasing Long | 26,044 | 2.5054 GBP | |||
5p ordinary | SWAP | Decreasing Long | 38,373 | 2.5064 GBP | |||
5p ordinary | SWAP | Decreasing Long | 10,717 | 2.5165 GBP | |||
5p ordinary | SWAP | Decreasing Long | 200,159 | 2.5600 GBP | |||
5p ordinary | CFD | Increasing Long | 5,715 | 2.5003 GBP | |||
5p ordinary | CFD | Increasing Long | 22,794 | 2.5600 GBP | |||
5p ordinary | CFD | Decreasing Long | 6,467 | 2.4945 GBP | |||
5p ordinary | CFD | Decreasing Long | 155,348 | 2.5600 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: | 15 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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