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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: |
20 Jul 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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4,688,114 |
2.12% |
2,035,336 |
0.92% |
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(2) |
Cash-settled derivatives: |
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1,970,555 |
0.89% |
4,687,638 |
2.12% |
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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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6,658,669 |
3.02% |
6,722,974 |
3.05% |
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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 |
250,000 |
2.7963 GBP |
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5p ordinary |
Purchase |
227,514 |
2.8089 GBP |
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5p ordinary |
Purchase |
225,523 |
2.7953 GBP |
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5p ordinary |
Purchase |
79,444 |
2.8100 GBP |
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5p ordinary |
Purchase |
65,349 |
2.8002 GBP |
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5p ordinary |
Purchase |
35,698 |
2.7965 GBP |
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5p ordinary |
Purchase |
33,526 |
2.8027 GBP |
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5p ordinary |
Purchase |
24,691 |
2.8033 GBP |
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5p ordinary |
Purchase |
22,203 |
2.7995 GBP |
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5p ordinary |
Purchase |
17,670 |
2.8047 GBP |
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5p ordinary |
Purchase |
14,312 |
2.8022 GBP |
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5p ordinary |
Purchase |
13,046 |
2.8000 GBP |
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5p ordinary |
Purchase |
11,953 |
2.7950 GBP |
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5p ordinary |
Purchase |
6,020 |
2.8099 GBP |
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5p ordinary |
Purchase |
3,486 |
2.7975 GBP |
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5p ordinary |
Purchase |
2,432 |
2.8003 GBP |
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5p ordinary |
Purchase |
2,025 |
2.8050 GBP |
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5p ordinary |
Purchase |
212 |
2.7972 GBP |
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5p ordinary |
Sale |
382,774 |
2.7950 GBP |
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5p ordinary |
Sale |
261,104 |
2.8083 GBP |
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5p ordinary |
Sale |
81,621 |
2.8006 GBP |
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5p ordinary |
Sale |
40,696 |
2.8064 GBP |
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5p ordinary |
Sale |
27,630 |
2.8100 GBP |
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5p ordinary |
Sale |
20,277 |
2.7974 GBP |
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5p ordinary |
Sale |
14,247 |
2.8050 GBP |
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5p ordinary |
Sale |
8,919 |
2.8008 GBP |
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5p ordinary |
Sale |
2,421 |
2.7975 GBP |
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5p ordinary |
Sale |
181 |
2.7981 GBP |
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5p ordinary |
Sale |
60 |
2.7982 GBP |
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5p ordinary |
Sale |
19 |
2.8092 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 |
Decreasing Long |
54,549 |
2.8100 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
220 |
2.8052 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
173 |
2.8052 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
856 |
2.8099 GBP |
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5p ordinary |
SWAP |
Opening Short |
6,754 |
2.8101 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
199,456 |
2.7950 GBP |
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5p ordinary |
CFD |
Increasing Short |
4,016 |
2.7951 GBP |
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5p ordinary |
CFD |
Decreasing Long |
8,940 |
2.7950 GBP |
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5p ordinary |
CFD |
Closing Long |
19,914 |
2.8001 GBP |
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5p ordinary |
CFD |
Opening Long |
8,460 |
2.8001 GBP |
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5p ordinary |
SWAP |
Opening Short |
250,000 |
2.7963 GBP |
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5p ordinary |
SWAP |
Increasing Long |
74 |
2.8004 GBP |
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5p ordinary |
SWAP |
Increasing Short |
44,355 |
2.8011 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
268 |
2.7950 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
230 |
2.8006 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
2,432 |
2.8003 GBP |
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5p ordinary |
SWAP |
Increasing Short |
1,287 |
2.7950 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
459 |
2.8100 GBP |
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5p ordinary |
SWAP |
Increasing Short |
10,070 |
2.8000 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: |
21 Jul 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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