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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: |
23 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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2,350,142 |
1.07% |
4,460,266 |
2.02% |
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(2) |
Cash-settled derivatives: |
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4,391,099 |
1.99% |
2,339,038 |
1.06% |
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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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6,741,241 |
3.06% |
6,799,304 |
3.08% |
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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 |
394,587 |
2.4500 GBP |
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5p ordinary |
Purchase |
250,000 |
2.3244 GBP |
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5p ordinary |
Purchase |
151,792 |
2.3050 GBP |
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5p ordinary |
Purchase |
86,070 |
2.3876 GBP |
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5p ordinary |
Purchase |
62,887 |
2.4378 GBP |
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5p ordinary |
Purchase |
41,915 |
2.3929 GBP |
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5p ordinary |
Purchase |
12,731 |
2.3511 GBP |
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5p ordinary |
Purchase |
10,333 |
2.4235 GBP |
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5p ordinary |
Purchase |
9,317 |
2.4107 GBP |
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5p ordinary |
Purchase |
9,292 |
2.4114 GBP |
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5p ordinary |
Purchase |
8,461 |
2.4250 GBP |
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5p ordinary |
Purchase |
7,615 |
2.3988 GBP |
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5p ordinary |
Purchase |
7,425 |
2.3409 GBP |
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5p ordinary |
Purchase |
6,419 |
2.3130 GBP |
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5p ordinary |
Purchase |
5,000 |
2.3750 GBP |
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5p ordinary |
Purchase |
3,211 |
2.3439 GBP |
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5p ordinary |
Purchase |
1,199 |
2.3600 GBP |
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5p ordinary |
Purchase |
843 |
2.4350 GBP |
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5p ordinary |
Purchase |
399 |
2.3098 GBP |
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5p ordinary |
Purchase |
358 |
2.3842 GBP |
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5p ordinary |
Purchase |
69 |
2.3804 GBP |
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5p ordinary |
Purchase |
22 |
2.3847 GBP |
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5p ordinary |
Purchase |
6 |
2.4297 GBP |
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5p ordinary |
Purchase |
2 |
2.3700 GBP |
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5p ordinary |
Sale |
340,183 |
2.4500 GBP |
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5p ordinary |
Sale |
175,000 |
2.3457 GBP |
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5p ordinary |
Sale |
74,568 |
2.4321 GBP |
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5p ordinary |
Sale |
48,568 |
2.4350 GBP |
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5p ordinary |
Sale |
34,827 |
2.4406 GBP |
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5p ordinary |
Sale |
32,833 |
2.4107 GBP |
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5p ordinary |
Sale |
29,737 |
2.3278 GBP |
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5p ordinary |
Sale |
21,245 |
2.3944 GBP |
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5p ordinary |
Sale |
15,971 |
2.3570 GBP |
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5p ordinary |
Sale |
15,189 |
2.3689 GBP |
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5p ordinary |
Sale |
12,526 |
2.4156 GBP |
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5p ordinary |
Sale |
12,051 |
2.4049 GBP |
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5p ordinary |
Sale |
11,503 |
2.3797 GBP |
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5p ordinary |
Sale |
9,127 |
2.4504 GBP |
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5p ordinary |
Sale |
8,246 |
2.4366 GBP |
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5p ordinary |
Sale |
7,754 |
2.4372 GBP |
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5p ordinary |
Sale |
7,189 |
2.4065 GBP |
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5p ordinary |
Sale |
7,118 |
2.3777 GBP |
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5p ordinary |
Sale |
7,088 |
2.4293 GBP |
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5p ordinary |
Sale |
5,324 |
2.3924 GBP |
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5p ordinary |
Sale |
4,835 |
2.4287 GBP |
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5p ordinary |
Sale |
4,465 |
2.3116 GBP |
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5p ordinary |
Sale |
3,939 |
2.4461 GBP |
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5p ordinary |
Sale |
3,625 |
2.4189 GBP |
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5p ordinary |
Sale |
3,144 |
2.4267 GBP |
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5p ordinary |
Sale |
3,059 |
2.3534 GBP |
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5p ordinary |
Sale |
2,903 |
2.4399 GBP |
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5p ordinary |
Sale |
2,351 |
2.4400 GBP |
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5p ordinary |
Sale |
2,312 |
2.3954 GBP |
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5p ordinary |
Sale |
1,164 |
2.4150 GBP |
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5p ordinary |
Sale |
1,105 |
2.4250 GBP |
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5p ordinary |
Sale |
657 |
2.3020 GBP |
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5p ordinary |
Sale |
642 |
2.4000 GBP |
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5p ordinary |
Sale |
259 |
2.4459 GBP |
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5p ordinary |
Sale |
85 |
2.4211 GBP |
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5p ordinary |
Sale |
69 |
2.3806 GBP |
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5p ordinary |
Sale |
6 |
2.4300 GBP |
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5p ordinary |
Sale |
2 |
2.3702 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 |
3,930 |
2.3777 GBP |
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5p ordinary |
SWAP |
Increasing Long |
886 |
2.4035 GBP |
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5p ordinary |
SWAP |
Increasing Long |
1,383 |
2.3954 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
586 |
2.4500 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
161 |
2.4400 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
7 |
2.4351 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
39,598 |
2.3911 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
5,324 |
2.3924 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
43,511 |
2.4500 GBP |
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5p ordinary |
SWAP |
Increasing Long |
85 |
2.4211 GBP |
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5p ordinary |
SWAP |
Increasing Long |
6,338 |
2.3368 GBP |
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5p ordinary |
SWAP |
Closing Short |
289,990 |
2.4500 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
17,816 |
2.4124 GBP |
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5p ordinary |
SWAP |
Increasing Long |
29,737 |
2.3278 GBP |
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5p ordinary |
SWAP |
Increasing Short |
6,419 |
2.3139 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
150,292 |
2.3050 GBP |
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5p ordinary |
CFD |
Opening Long |
15,862 |
2.4331 GBP |
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5p ordinary |
CFD |
Increasing Long |
13,665 |
2.4109 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
150,000 |
2.3367 GBP |
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5p ordinary |
SWAP |
Increasing Long |
18,601 |
2.4035 GBP |
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5p ordinary |
SWAP |
Increasing Long |
76 |
2.4035 GBP |
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5p ordinary |
SWAP |
Increasing Long |
36 |
2.4036 GBP |
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5p ordinary |
SWAP |
Increasing Long |
400 |
2.3954 GBP |
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5p ordinary |
SWAP |
Increasing Long |
1,139 |
2.3777 GBP |
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5p ordinary |
SWAP |
Increasing Long |
2,049 |
2.3777 GBP |
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5p ordinary |
SWAP |
Increasing Long |
529 |
2.3954 GBP |
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5p ordinary |
SWAP |
Opening Short |
250,000 |
2.3244 GBP |
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5p ordinary |
SWAP |
Increasing Long |
1,603 |
2.4399 GBP |
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5p ordinary |
SWAP |
Increasing Long |
3,409 |
2.3121 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
7,189 |
2.4065 GBP |
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5p ordinary |
SWAP |
Increasing Long |
259 |
2.4459 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
3 |
2.3000 GBP |
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5p ordinary |
SWAP |
Increasing Long |
33,058 |
2.4257 GBP |
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5p ordinary |
SWAP |
Increasing Long |
34,827 |
2.4406 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
8,314 |
2.3545 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
25,000 |
2.3995 GBP |
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5p ordinary |
SWAP |
Increasing Long |
464 |
2.4399 GBP |
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5p ordinary |
SWAP |
Increasing Long |
836 |
2.4399 GBP |
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5p ordinary |
SWAP |
Increasing Long |
1,056 |
2.3099 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
257 |
2.3782 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
2,146 |
2.4223 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
3,211 |
2.3439 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
15,971 |
2.3570 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
5,893 |
2.4185 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
358 |
2.3842 GBP |
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5p ordinary |
SWAP |
Closing Long |
303,086 |
2.4500 GBP |
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5p ordinary |
SWAP |
Increasing Long |
16,777 |
2.4500 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
80,177 |
2.3854 GBP |
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5p ordinary |
SWAP |
Increasing Long |
11,068 |
2.4500 GBP |
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5p ordinary |
SWAP |
Increasing Long |
9,127 |
2.4504 GBP |
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5p ordinary |
SWAP |
Increasing Long |
12,051 |
2.4049 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
9,292 |
2.4114 GBP |
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5p ordinary |
SWAP |
Increasing Long |
32,833 |
2.4107 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: |
24 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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