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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
ADVANCED MEDICAL SOLUTIONS GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
19 Jun 2026 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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1,886,854 |
0.86% |
4,400,529 |
2.00% |
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(2) |
Cash-settled derivatives: |
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4,326,611 |
1.96% |
1,875,222 |
0.85% |
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(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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6,213,465 |
2.82% |
6,275,751 |
2.85% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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5p ordinary |
Purchase |
300,000 |
2.2811 GBP |
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5p ordinary |
Purchase |
221,161 |
2.3100 GBP |
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5p ordinary |
Purchase |
206,501 |
2.2895 GBP |
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5p ordinary |
Purchase |
116,087 |
2.3500 GBP |
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5p ordinary |
Purchase |
74,970 |
2.3271 GBP |
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5p ordinary |
Purchase |
34,736 |
2.3288 GBP |
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5p ordinary |
Purchase |
29,000 |
2.3127 GBP |
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5p ordinary |
Purchase |
28,366 |
2.2971 GBP |
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5p ordinary |
Purchase |
18,750 |
2.2390 GBP |
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5p ordinary |
Purchase |
18,272 |
2.3207 GBP |
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5p ordinary |
Purchase |
15,459 |
2.3300 GBP |
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5p ordinary |
Purchase |
10,699 |
2.3173 GBP |
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5p ordinary |
Purchase |
9,658 |
2.3191 GBP |
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5p ordinary |
Purchase |
9,375 |
2.2800 GBP |
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5p ordinary |
Purchase |
5,000 |
2.3250 GBP |
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5p ordinary |
Purchase |
1,616 |
2.3400 GBP |
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5p ordinary |
Purchase |
889 |
2.3188 GBP |
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5p ordinary |
Purchase |
844 |
2.3326 GBP |
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5p ordinary |
Purchase |
237 |
2.3117 GBP |
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5p ordinary |
Sale |
196,492 |
2.3389 GBP |
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5p ordinary |
Sale |
172,136 |
2.3489 GBP |
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5p ordinary |
Sale |
55,023 |
2.3500 GBP |
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5p ordinary |
Sale |
52,972 |
2.3284 GBP |
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5p ordinary |
Sale |
49,675 |
2.3307 GBP |
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5p ordinary |
Sale |
39,900 |
2.3339 GBP |
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5p ordinary |
Sale |
25,000 |
2.3100 GBP |
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5p ordinary |
Sale |
20,500 |
2.3479 GBP |
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5p ordinary |
Sale |
20,000 |
2.2987 GBP |
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5p ordinary |
Sale |
20,000 |
2.3045 GBP |
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5p ordinary |
Sale |
19,459 |
2.3300 GBP |
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5p ordinary |
Sale |
17,319 |
2.3319 GBP |
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5p ordinary |
Sale |
14,772 |
2.3498 GBP |
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5p ordinary |
Sale |
10,957 |
2.3386 GBP |
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5p ordinary |
Sale |
10,822 |
2.3420 GBP |
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5p ordinary |
Sale |
10,000 |
2.2900 GBP |
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5p ordinary |
Sale |
9,289 |
2.3459 GBP |
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5p ordinary |
Sale |
7,225 |
2.3338 GBP |
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5p ordinary |
Sale |
6,685 |
2.3276 GBP |
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5p ordinary |
Sale |
3,508 |
2.3181 GBP |
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5p ordinary |
Sale |
1,269 |
2.3077 GBP |
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5p ordinary |
Sale |
706 |
2.3068 GBP |
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5p ordinary |
Sale |
243 |
2.3243 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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5p ordinary |
SWAP |
Increasing Long |
723 |
2.3077 GBP |
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5p ordinary |
SWAP |
Increasing Long |
189 |
2.3319 GBP |
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5p ordinary |
SWAP |
Increasing Long |
2,662 |
2.3287 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
91 |
2.3500 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
162 |
2.3401 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
33,363 |
2.3295 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
6,685 |
2.3276 GBP |
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5p ordinary |
SWAP |
Increasing Long |
21,110 |
2.3500 GBP |
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5p ordinary |
SWAP |
Increasing Long |
7,800 |
2.2239 GBP |
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5p ordinary |
SWAP |
Opening Short |
237 |
2.3117 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
2,963 |
2.3498 GBP |
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5p ordinary |
SWAP |
Closing Long |
14,106 |
2.3501 GBP |
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5p ordinary |
SWAP |
Opening Short |
4,409 |
2.3501 GBP |
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5p ordinary |
SWAP |
Increasing Long |
20,500 |
2.3479 GBP |
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5p ordinary |
SWAP |
Increasing Short |
18,750 |
2.2394 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
57,606 |
2.3100 GBP |
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5p ordinary |
CFD |
Increasing Long |
3,065 |
2.3305 GBP |
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5p ordinary |
CFD |
Increasing Long |
2,076 |
2.3228 GBP |
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5p ordinary |
CFD |
Opening Long |
38,112 |
2.3400 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
196,492 |
2.3389 GBP |
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5p ordinary |
SWAP |
Opening Long |
3,518 |
2.3498 GBP |
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5p ordinary |
SWAP |
Closing Short |
5,627 |
2.3498 GBP |
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5p ordinary |
SWAP |
Increasing Long |
17,106 |
2.3319 GBP |
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5p ordinary |
SWAP |
Increasing Long |
24 |
2.3319 GBP |
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5p ordinary |
SWAP |
Increasing Long |
771 |
2.3287 GBP |
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5p ordinary |
SWAP |
Increasing Long |
210 |
2.3077 GBP |
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5p ordinary |
SWAP |
Increasing Long |
336 |
2.3077 GBP |
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5p ordinary |
SWAP |
Increasing Long |
508 |
2.3287 GBP |
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5p ordinary |
SWAP |
Opening Short |
150,000 |
2.2811 GBP |
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5p ordinary |
SWAP |
Opening Short |
150,000 |
2.2811 GBP |
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5p ordinary |
SWAP |
Opening Short |
206,501 |
2.2895 GBP |
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5p ordinary |
SWAP |
Increasing Long |
1,804 |
2.3400 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
69,333 |
2.3265 GBP |
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5p ordinary |
SWAP |
Increasing Long |
24,609 |
2.2585 GBP |
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5p ordinary |
SWAP |
Increasing Short |
59 |
2.3500 GBP |
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5p ordinary |
SWAP |
Increasing Short |
67,167 |
2.3500 GBP |
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5p ordinary |
SWAP |
Increasing Short |
1,211 |
2.3083 GBP |
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5p ordinary |
SWAP |
Increasing Long |
20,000 |
2.3045 GBP |
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5p ordinary |
SWAP |
Increasing Short |
9,375 |
2.2804 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
712 |
2.3111 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
3,508 |
2.3181 GBP |
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5p ordinary |
SWAP |
Increasing Long |
5,627 |
2.3498 GBP |
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5p ordinary |
SWAP |
Increasing Long |
524 |
2.3400 GBP |
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5p ordinary |
SWAP |
Increasing Long |
956 |
2.3400 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
5,637 |
2.3340 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
13,060 |
2.2050 GBP |
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5p ordinary |
SWAP |
Closing Short |
296 |
2.3500 GBP |
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5p ordinary |
SWAP |
Opening Long |
30,716 |
2.3500 GBP |
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5p ordinary |
SWAP |
Closing Short |
5,620 |
2.3484 GBP |
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5p ordinary |
SWAP |
Opening Long |
73,675 |
2.3484 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
177 |
2.3500 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
7,223 |
2.3500 GBP |
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5p ordinary |
SWAP |
Increasing Long |
81,765 |
2.2273 GBP |
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5p ordinary |
SWAP |
Increasing Long |
10,822 |
2.3419 GBP |
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5p ordinary |
SWAP |
Increasing Long |
2,062 |
2.3500 GBP |
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5p ordinary |
SWAP |
Increasing Long |
59,753 |
2.3500 GBP |
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5p ordinary |
SWAP |
Closing Long |
1,922 |
2.3500 GBP |
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5p ordinary |
SWAP |
Closing Long |
163,555 |
2.3100 GBP |
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5p ordinary |
SWAP |
Increasing Long |
2,573 |
2.3500 GBP |
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5p ordinary |
SWAP |
Increasing Long |
10,957 |
2.3385 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
9,658 |
2.3191 GBP |
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5p ordinary |
SWAP |
Increasing Long |
49,675 |
2.3307 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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 |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
22 Jun 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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