26 Jun 2026 13:50
FORM 8.3 Amendment - this form replaces RNS number 4600J published at 17:47 on 23/06/2026, changes made to section 2A,3B | |||||||
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: | 22 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 | 2,585,262 | 1.17% | 4,854,670 | 2.20% |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | Β | 4,803,723 | 2.18% | 2,576,093 | 1.17% |
(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 | 7,388,985 | 3.35% | 7,430,763 | 3.37% |
(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 | 500,000 | 2.3511 GBP | ||||
5p ordinary | Purchase | 372,789 | 2.3150 GBP | ||||
5p ordinary | Purchase | 369,167 | 2.3234 GBP | ||||
5p ordinary | Purchase | 122,130 | 2.3184 GBP | ||||
5p ordinary | Purchase | 18,750 | 2.3010 GBP | ||||
5p ordinary | Purchase | 18,750 | 2.2960 GBP | ||||
5p ordinary | Purchase | 15,391 | 2.3350 GBP | ||||
5p ordinary | Purchase | 12,219 | 2.3550 GBP | ||||
5p ordinary | Purchase | 11,792 | 2.3219 GBP | ||||
5p ordinary | Purchase | 8,980 | 2.3470 GBP | ||||
5p ordinary | Purchase | 1,892 | 2.3052 GBP | ||||
5p ordinary | Purchase | 1,273 | 2.3050 GBP | ||||
5p ordinary | Purchase | 905 | 2.3365 GBP | ||||
5p ordinary | Purchase | 646 | 2.3130 GBP | ||||
5p ordinary | Purchase | 563 | 2.3422 GBP | ||||
5p ordinary | Purchase | 302 | 2.3373 GBP | ||||
5p ordinary | Purchase | 48 | 2.3297 GBP | ||||
5p ordinary | Purchase | 36 | 2.3322 GBP | ||||
5p ordinary | Purchase | 28 | 2.3379 GBP | ||||
5p ordinary | Purchase | 27 | 2.3368 GBP | ||||
5p ordinary | Sale | 408,107 | 2.3150 GBP | ||||
5p ordinary | Sale | 358,878 | 2.3225 GBP | ||||
5p ordinary | Sale | 110,602 | 2.3210 GBP | ||||
5p ordinary | Sale | 100,671 | 2.3564 GBP | ||||
5p ordinary | Sale | 38,556 | 2.3438 GBP | ||||
5p ordinary | Sale | 36,609 | 2.3500 GBP | ||||
5p ordinary | Sale | 34,379 | 2.3410 GBP | ||||
5p ordinary | Sale | 27,102 | 2.3256 GBP | ||||
5p ordinary | Sale | 18,436 | 2.3148 GBP | ||||
5p ordinary | Sale | 16,953 | 2.3428 GBP | ||||
5p ordinary | Sale | 8,830 | 2.3250 GBP | ||||
5p ordinary | Sale | 8,370 | 2.3249 GBP | ||||
5p ordinary | Sale | 8,006 | 2.3297 GBP | ||||
5p ordinary | Sale | 6,338 | 2.3368 GBP | ||||
5p ordinary | Sale | 5,163 | 2.3223 GBP | ||||
5p ordinary | Sale | 4,823 | 2.3131 GBP | ||||
5p ordinary | Sale | 4,820 | 2.3416 GBP | ||||
5p ordinary | Sale | 3,941 | 2.3290 GBP | ||||
5p ordinary | Sale | 3,280 | 2.3430 GBP | ||||
5p ordinary | Sale | 2,546 | 2.3050 GBP | ||||
5p ordinary | Sale | 1,950 | 2.3367 GBP | ||||
5p ordinary | Sale | 1,930 | 2.3450 GBP | ||||
5p ordinary | Sale | 498 | 2.3431 GBP | ||||
5p ordinary | Sale | 494 | 2.3409 GBP | ||||
5p ordinary | Sale | 48 | 2.3300 GBP | ||||
5p ordinary | Sale | 36 | 2.3325 GBP | ||||
5p ordinary | Sale | 28 | 2.3381 GBP | ||||
5p ordinary | Sale | 27 | 2.3370 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 | 1,858 | 2.3454 GBP | |||
5p ordinary | SWAP | Increasing Long | 2,662 | 2.3290 GBP | |||
5p ordinary | SWAP | Increasing Long | 34,379 | 2.3410 GBP | |||
5p ordinary | SWAP | Decreasing Long | 163 | 2.3201 GBP | |||
5p ordinary | SWAP | Decreasing Long | 18,538 | 2.3370 GBP | |||
5p ordinary | SWAP | Decreasing Short | 6,556 | 2.3298 GBP | |||
5p ordinary | SWAP | Increasing Long | 35,290 | 2.3150 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,752 | 2.3131 GBP | |||
5p ordinary | SWAP | Decreasing Long | 241 | 2.3429 GBP | |||
5p ordinary | SWAP | Increasing Long | 39900 | 2.3340 GBP | |||
5p ordinary | SWAP | Increasing Short | 10699 | 2.3173 GBP | |||
5p ordinary | SWAP | Decreasing Short | 6 | 2.3150 GBP | |||
5p ordinary | SWAP | Decreasing Long | 32,106 | 2.3151 GBP | |||
5p ordinary | SWAP | Increasing Long | 31,164 | 2.3451 GBP | |||
5p ordinary | SWAP | Increasing Short | 18,750 | 2.2966 GBP | |||
5p ordinary | SWAP | Decreasing Long | 723 | 2.3419 GBP | |||
5p ordinary | CFD | Increasing Long | 4,138 | 2.3328 GBP | |||
5p ordinary | CFD | Increasing Long | 14,681 | 2.3363 GBP | |||
5p ordinary | CFD | Closing Long | 38,112 | 2.3150 GBP | |||
5p ordinary | CFD | Opening Short | 41,876 | 2.3150 GBP | |||
5p ordinary | SWAP | Decreasing Short | 34,029 | 2.3500 GBP | |||
5p ordinary | SWAP | Increasing Long | 17,794 | 2.3245 GBP | |||
5p ordinary | SWAP | Increasing Long | 771 | 2.3290 GBP | |||
5p ordinary | SWAP | Increasing Long | 928 | 2.3173 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,053 | 2.3454 GBP | |||
5p ordinary | SWAP | Increasing Long | 508 | 2.3290 GBP | |||
5p ordinary | SWAP | Opening Short | 500,000 | 2.3511 GBP | |||
5p ordinary | SWAP | Increasing Long | 3,207 | 2.3173 GBP | |||
5p ordinary | SWAP | Decreasing Long | 13,709 | 2.3150 GBP | |||
5p ordinary | SWAP | Decreasing Short | 8,370 | 2.3249 GBP | |||
5p ordinary | SWAP | Decreasing Long | 66 | 2.3150 GBP | |||
5p ordinary | SWAP | Increasing Short | 211,686 | 2.3150 GBP | |||
5p ordinary | SWAP | Closing Long | 46,204 | 2.3147 GBP | |||
5p ordinary | SWAP | Opening Short | 55,275 | 2.3147 GBP | |||
5p ordinary | SWAP | Increasing Long | 18,436 | 2.3148 GBP | |||
5p ordinary | SWAP | Increasing Short | 646 | 2.3132 GBP | |||
5p ordinary | SWAP | Increasing Long | 53,175 | 2.3150 GBP | |||
5p ordinary | CFD | Closing Short | 41,876 | 2.3350 GBP | |||
5p ordinary | CFD | Opening Long | 31,185 | 2.3350 GBP | |||
5p ordinary | SWAP | Increasing Long | 539 | 2.3454 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,723 | 2.3173 GBP | |||
5p ordinary | SWAP | Decreasing Long | 3,940 | 2.3600 GBP | |||
5p ordinary | SWAP | Increasing Long | 30,782 | 2.3150 GBP | |||
5p ordinary | SWAP | Decreasing Short | 11,985 | 2.3449 GBP | |||
5p ordinary | SWAP | Increasing Short | 18,750 | 2.3016 GBP | |||
5p ordinary | SWAP | Decreasing Long | 187 | 2.3150 GBP | |||
5p ordinary | SWAP | Decreasing Long | 5,040 | 2.3369 GBP | |||
5p ordinary | SWAP | Increasing Long | 5,163 | 2.3223 GBP | |||
5p ordinary | SWAP | Decreasing Short | 222 | 2.3150 GBP | |||
5p ordinary | SWAP | Increasing Long | 8,809 | 2.3250 GBP | |||
5p ordinary | SWAP | Decreasing Short | 6,653 | 2.3150 GBP | |||
5p ordinary | SWAP | Increasing Long | 16,953 | 2.3428 GBP | |||
5p ordinary | SWAP | Closing Short | 36,415 | 2.3150 GBP | |||
5p ordinary | SWAP | Opening Long | 265,391 | 2.3150 GBP | |||
5p ordinary | SWAP | Increasing Long | 24,599 | 2.3150 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: | 26 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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