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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: |
26 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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1,604,931 |
0.73% |
3,259,361 |
1.48% |
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(2) |
Cash-settled derivatives: |
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3,191,184 |
1.45% |
1,587,092 |
0.72% |
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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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4,796,115 |
2.18% |
4,846,453 |
2.20% |
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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 |
409,744 |
2.8050 GBP |
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5p ordinary |
Purchase |
348,509 |
2.7900 GBP |
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5p ordinary |
Purchase |
216,397 |
2.7960 GBP |
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5p ordinary |
Purchase |
107,825 |
2.7920 GBP |
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5p ordinary |
Purchase |
93,484 |
2.7851 GBP |
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5p ordinary |
Purchase |
32,132 |
2.7850 GBP |
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5p ordinary |
Purchase |
26,915 |
2.7985 GBP |
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5p ordinary |
Purchase |
25,152 |
2.7853 GBP |
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5p ordinary |
Purchase |
15,193 |
2.7869 GBP |
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5p ordinary |
Purchase |
13,513 |
2.7874 GBP |
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5p ordinary |
Purchase |
11,071 |
2.7930 GBP |
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5p ordinary |
Purchase |
10,222 |
2.7902 GBP |
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5p ordinary |
Purchase |
9,268 |
2.7863 GBP |
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5p ordinary |
Purchase |
9,268 |
2.8052 GBP |
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5p ordinary |
Purchase |
8,861 |
2.7825 GBP |
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5p ordinary |
Purchase |
7,528 |
2.7922 GBP |
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5p ordinary |
Purchase |
6,617 |
2.7909 GBP |
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5p ordinary |
Purchase |
3,650 |
2.7800 GBP |
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5p ordinary |
Purchase |
3,570 |
2.7996 GBP |
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5p ordinary |
Purchase |
3,403 |
2.7849 GBP |
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5p ordinary |
Purchase |
1,416 |
2.8055 GBP |
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5p ordinary |
Purchase |
1,381 |
2.7903 GBP |
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5p ordinary |
Purchase |
1,328 |
2.7905 GBP |
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5p ordinary |
Purchase |
1,193 |
2.7990 GBP |
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5p ordinary |
Purchase |
1,175 |
2.7950 GBP |
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5p ordinary |
Purchase |
91 |
2.7799 GBP |
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5p ordinary |
Purchase |
7 |
2.7877 GBP |
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5p ordinary |
Sale |
1,456,501 |
2.7886 GBP |
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5p ordinary |
Sale |
455,215 |
2.7850 GBP |
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5p ordinary |
Sale |
418,984 |
2.8050 GBP |
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5p ordinary |
Sale |
92,226 |
2.7837 GBP |
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5p ordinary |
Sale |
56,745 |
2.7830 GBP |
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5p ordinary |
Sale |
56,744 |
2.7810 GBP |
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5p ordinary |
Sale |
47,620 |
2.7885 GBP |
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5p ordinary |
Sale |
27,879 |
2.8014 GBP |
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5p ordinary |
Sale |
17,221 |
2.7908 GBP |
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5p ordinary |
Sale |
12,951 |
2.7890 GBP |
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5p ordinary |
Sale |
9,335 |
2.7900 GBP |
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5p ordinary |
Sale |
7,528 |
2.7923 GBP |
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5p ordinary |
Sale |
7,152 |
2.7873 GBP |
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5p ordinary |
Sale |
6,980 |
2.7965 GBP |
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5p ordinary |
Sale |
6,215 |
2.7800 GBP |
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5p ordinary |
Sale |
4,367 |
2.7841 GBP |
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5p ordinary |
Sale |
3,174 |
2.7883 GBP |
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5p ordinary |
Sale |
2,675 |
2.7859 GBP |
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5p ordinary |
Sale |
886 |
2.7887 GBP |
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5p ordinary |
Sale |
232 |
2.7831 GBP |
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5p ordinary |
Sale |
189 |
2.7826 GBP |
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5p ordinary |
Sale |
4 |
2.8047 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 |
3,973 |
2.8052 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
43,067 |
2.7920 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
6,621 |
2.7930 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
79,577 |
2.7900 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
6,980 |
2.7965 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
185,585 |
2.8050 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,381 |
2.7903 GBP |
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5p ordinary |
SWAP |
Closing Short |
77,494 |
2.7850 GBP |
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5p ordinary |
SWAP |
Opening Long |
238 |
2.7850 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
13,513 |
2.7874 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
56,745 |
2.7836 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
3,538 |
2.7850 GBP |
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5p ordinary |
SWAP |
Opening Short |
183,198 |
2.7886 GBP |
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5p ordinary |
CFD |
Increasing Long |
27,116 |
2.7906 GBP |
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5p ordinary |
CFD |
Increasing Short |
22,655 |
2.7852 GBP |
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5p ordinary |
CFD |
Increasing Long |
252 |
2.7844 GBP |
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5p ordinary |
CFD |
Decreasing Long |
33,789 |
2.7851 GBP |
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5p ordinary |
SWAP |
Closing Short |
4 |
2.8047 GBP |
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5p ordinary |
SWAP |
Closing Long |
1,818 |
2.7920 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
45,136 |
2.7920 GBP |
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5p ordinary |
SWAP |
Closing Long |
1,298 |
2.7920 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
12,473 |
2.7920 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
4,033 |
2.7920 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,918 |
2.7930 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,151 |
2.8052 GBP |
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5p ordinary |
SWAP |
Closing Long |
1,416 |
2.8055 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
4,144 |
2.8052 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
2,532 |
2.7930 GBP |
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5p ordinary |
SWAP |
Closing Short |
200,000 |
2.7886 GBP |
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5p ordinary |
SWAP |
Closing Short |
150,000 |
2.7886 GBP |
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5p ordinary |
SWAP |
Closing Short |
150,000 |
2.7886 GBP |
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5p ordinary |
SWAP |
Closing Short |
206,501 |
2.7886 GBP |
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5p ordinary |
SWAP |
Closing Short |
500,000 |
2.7886 GBP |
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5p ordinary |
SWAP |
Closing Short |
250,000 |
2.7886 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
3,973 |
2.7863 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
21,009 |
2.8050 GBP |
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5p ordinary |
SWAP |
Closing Short |
1,087 |
2.8050 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,328 |
2.7905 GBP |
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5p ordinary |
SWAP |
Increasing Long |
705 |
2.7845 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
56,744 |
2.7812 GBP |
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5p ordinary |
SWAP |
Closing Short |
354,163 |
2.7850 GBP |
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5p ordinary |
SWAP |
Increasing Short |
3,392 |
2.7867 GBP |
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5p ordinary |
CFD |
Increasing Short |
167,830 |
2.7851 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
1,151 |
2.7863 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
4,144 |
2.7863 GBP |
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5p ordinary |
SWAP |
Closing Long |
3,570 |
2.7996 GBP |
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5p ordinary |
SWAP |
Increasing Long |
181 |
2.8050 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
2,369 |
2.7834 GBP |
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5p ordinary |
SWAP |
Closing Long |
1,124 |
2.8050 GBP |
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5p ordinary |
SWAP |
Opening Short |
27,191 |
2.8050 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
6,215 |
2.7800 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
12,951 |
2.7890 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
306 |
2.8050 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
7,152 |
2.7873 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
21,293 |
2.8050 GBP |
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5p ordinary |
SWAP |
Closing Short |
7,088 |
2.7850 GBP |
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5p ordinary |
SWAP |
Opening Long |
8,958 |
2.7850 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
47,620 |
2.7885 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
3,974 |
2.7850 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
92,226 |
2.7837 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: |
29 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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