TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0004536594
Issuer Name
ADVANCED MEDICAL SOLUTIONS GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
J.P. Morgan Securities PLC |
|
|
5. Date on which the threshold was crossed or reached
14-Aug-2026
6. Date on which Issuer notified
18-Aug-2026
7. Total positions of person(s) subject to the notification obligation
|
% of voting rights attached to shares (total of 8.A) |
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
|
|
Resulting situation on the date on which threshold was crossed or reached |
3.902278 |
1.124338 |
5.026616 |
11099057 |
|
Position of previous notification (if applicable) |
4.103907 |
1.174699 |
5.278606 |
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
|
Class/Type of shares ISIN code(if possible) |
Number of direct voting rights (DTR5.1) |
Number of indirect voting rights (DTR5.2.1) |
% of direct voting rights (DTR5.1) |
% of indirect voting rights (DTR5.2.1) |
|
GB0004536594 |
|
8616399 |
|
3.902278 |
|
Sub Total 8.A |
8616399 |
3.902278% |
||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
|
|
|
|
|
|
|
Sub Total 8.B1 |
|
|
|
|
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
|
Type of financial instrument |
Expiration date |
Exercise/conversion period |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
|
Cash-settled Equity Swap |
30/09/2026 |
30/09/2026 |
Cash |
429508 |
0.194513 |
|
Cash-settled Equity Swap |
15/10/2026 |
15/10/2026 |
Cash |
29991 |
0.013581 |
|
Cash-settled Equity Swap |
03/11/2026 |
03/11/2026 |
Cash |
5717 |
0.002588 |
|
Cash-settled Equity Swap |
27/11/2026 |
27/11/2026 |
Cash |
8943 |
0.004050 |
|
Cash-settled Equity Swap |
02/12/2026 |
02/12/2026 |
Cash |
11525 |
0.005218 |
|
Cash-settled Equity Swap |
05/01/2027 |
05/01/2027 |
Cash |
152052 |
0.068861 |
|
Cash-settled Equity Swap |
15/02/2027 |
15/02/2027 |
Cash |
6930 |
0.003137 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
20543 |
0.009302 |
|
Cash-settled Equity Swap |
20/04/2027 |
20/04/2027 |
Cash |
18345 |
0.008306 |
|
Cash-settled Equity Swap |
14/05/2027 |
14/05/2027 |
Cash |
47000 |
0.021285 |
|
Cash-settled Equity Swap |
19/05/2027 |
19/05/2027 |
Cash |
1103800 |
0.499898 |
|
Cash-settled Equity Swap |
27/05/2027 |
27/05/2027 |
Cash |
147087 |
0.066611 |
|
Cash-settled Equity Swap |
14/06/2027 |
14/06/2027 |
Cash |
28094 |
0.012722 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
19115 |
0.008656 |
|
Cash-settled Equity Swap |
05/07/2027 |
05/07/2027 |
Cash |
313730 |
0.142085 |
|
Cash-settled Equity Swap |
03/08/2027 |
03/08/2027 |
Cash |
125062 |
0.056638 |
|
Cash-settled Equity Swap |
25/08/2027 |
25/08/2027 |
Cash |
6008 |
0.002720 |
|
Cash-settled Equity Swap |
02/09/2027 |
02/09/2027 |
Cash |
9097 |
0.004118 |
|
Cash-settled Equity Swap |
02/05/2030 |
02/05/2030 |
Cash |
13 |
0.000005 |
|
Cash-settled Equity Swap |
21/05/2031 |
21/05/2031 |
Cash |
7 |
0.000003 |
|
Cash-settled Equity Swap |
20/06/2031 |
20/06/2031 |
Cash |
91 |
0.000041 |
|
Sub Total 8.B2 |
|
2482658 |
1.124338% |
||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
|
Ultimate controlling person |
Name of controlled undertaking |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
|
JPMorgan Chase & Co. |
J.P. Morgan Securities PLC |
3.422079 |
|
4.546417% |
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
|
|
|
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
11. Additional Information
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
12. Date of Completion
18-Aug-2026
13. Place Of Completion
London