23rd Jun 2026 17:47
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | ADVANCED MEDICAL SOLUTIONS GROUP PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 22 Jun 2026 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 2,585,262 | 1.17% | 4,854,670 | 2.20% |
(2) | Cash-settled derivatives: |
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| 4,774,522 | 2.18% | 2,576,093 | 1.17% |
(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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| 7,359,784 | 3.35% | 7,430,763 | 3.37% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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5p ordinary | Purchase | 500,000 | 2.3511 GBP | ||||
5p ordinary | Purchase | 372,789 | 2.3150 GBP | ||||
5p ordinary | Purchase | 369,167 | 2.3234 GBP | ||||
5p ordinary | Purchase | 122,130 | 2.3184 GBP | ||||
5p ordinary | Purchase | 18,750 | 2.3010 GBP | ||||
5p ordinary | Purchase | 18,750 | 2.2960 GBP | ||||
5p ordinary | Purchase | 15,391 | 2.3350 GBP | ||||
5p ordinary | Purchase | 12,219 | 2.3550 GBP | ||||
5p ordinary | Purchase | 11,792 | 2.3219 GBP | ||||
5p ordinary | Purchase | 8,980 | 2.3470 GBP | ||||
5p ordinary | Purchase | 1,892 | 2.3052 GBP | ||||
5p ordinary | Purchase | 1,273 | 2.3050 GBP | ||||
5p ordinary | Purchase | 905 | 2.3365 GBP | ||||
5p ordinary | Purchase | 646 | 2.3130 GBP | ||||
5p ordinary | Purchase | 563 | 2.3422 GBP | ||||
5p ordinary | Purchase | 302 | 2.3373 GBP | ||||
5p ordinary | Purchase | 48 | 2.3297 GBP | ||||
5p ordinary | Purchase | 36 | 2.3322 GBP | ||||
5p ordinary | Purchase | 28 | 2.3379 GBP | ||||
5p ordinary | Purchase | 27 | 2.3368 GBP | ||||
5p ordinary | Sale | 408,107 | 2.3150 GBP | ||||
5p ordinary | Sale | 358,878 | 2.3225 GBP | ||||
5p ordinary | Sale | 110,602 | 2.3210 GBP | ||||
5p ordinary | Sale | 100,671 | 2.3564 GBP | ||||
5p ordinary | Sale | 38,556 | 2.3438 GBP | ||||
5p ordinary | Sale | 36,609 | 2.3500 GBP | ||||
5p ordinary | Sale | 34,379 | 2.3410 GBP | ||||
5p ordinary | Sale | 27,102 | 2.3256 GBP | ||||
5p ordinary | Sale | 18,436 | 2.3148 GBP | ||||
5p ordinary | Sale | 16,953 | 2.3428 GBP | ||||
5p ordinary | Sale | 8,830 | 2.3250 GBP | ||||
5p ordinary | Sale | 8,370 | 2.3249 GBP | ||||
5p ordinary | Sale | 8,006 | 2.3297 GBP | ||||
5p ordinary | Sale | 6,338 | 2.3368 GBP | ||||
5p ordinary | Sale | 5,163 | 2.3223 GBP | ||||
5p ordinary | Sale | 4,823 | 2.3131 GBP | ||||
5p ordinary | Sale | 4,820 | 2.3416 GBP | ||||
5p ordinary | Sale | 3,941 | 2.3290 GBP | ||||
5p ordinary | Sale | 3,280 | 2.3430 GBP | ||||
5p ordinary | Sale | 2,546 | 2.3050 GBP | ||||
5p ordinary | Sale | 1,950 | 2.3367 GBP | ||||
5p ordinary | Sale | 1,930 | 2.3450 GBP | ||||
5p ordinary | Sale | 498 | 2.3431 GBP | ||||
5p ordinary | Sale | 494 | 2.3409 GBP | ||||
5p ordinary | Sale | 48 | 2.3300 GBP | ||||
5p ordinary | Sale | 36 | 2.3325 GBP | ||||
5p ordinary | Sale | 28 | 2.3381 GBP | ||||
5p ordinary | Sale | 27 | 2.3370 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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5p ordinary | SWAP | Increasing Long | 1,858 | 2.3454 GBP | |||
5p ordinary | SWAP | Increasing Long | 2,662 | 2.3290 GBP | |||
5p ordinary | SWAP | Increasing Long | 34,379 | 2.3410 GBP | |||
5p ordinary | SWAP | Decreasing Long | 163 | 2.3201 GBP | |||
5p ordinary | SWAP | Decreasing Long | 18,538 | 2.3370 GBP | |||
5p ordinary | SWAP | Decreasing Short | 6,556 | 2.3298 GBP | |||
5p ordinary | SWAP | Increasing Long | 35,290 | 2.3150 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,752 | 2.3131 GBP | |||
5p ordinary | SWAP | Decreasing Long | 241 | 2.3429 GBP | |||
5p ordinary | SWAP | Decreasing Short | 6 | 2.3150 GBP | |||
5p ordinary | SWAP | Decreasing Long | 32,106 | 2.3151 GBP | |||
5p ordinary | SWAP | Increasing Long | 31,164 | 2.3451 GBP | |||
5p ordinary | SWAP | Increasing Short | 18,750 | 2.2966 GBP | |||
5p ordinary | SWAP | Decreasing Long | 723 | 2.3419 GBP | |||
5p ordinary | CFD | Increasing Long | 4,138 | 2.3328 GBP | |||
5p ordinary | CFD | Increasing Long | 14,681 | 2.3363 GBP | |||
5p ordinary | CFD | Closing Long | 38,112 | 2.3150 GBP | |||
5p ordinary | CFD | Opening Short | 41,876 | 2.3150 GBP | |||
5p ordinary | SWAP | Decreasing Short | 34,029 | 2.3500 GBP | |||
5p ordinary | SWAP | Increasing Long | 17,794 | 2.3245 GBP | |||
5p ordinary | SWAP | Increasing Long | 771 | 2.3290 GBP | |||
5p ordinary | SWAP | Increasing Long | 928 | 2.3173 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,053 | 2.3454 GBP | |||
5p ordinary | SWAP | Increasing Long | 508 | 2.3290 GBP | |||
5p ordinary | SWAP | Opening Short | 500,000 | 2.3511 GBP | |||
5p ordinary | SWAP | Increasing Long | 3,207 | 2.3173 GBP | |||
5p ordinary | SWAP | Decreasing Long | 13,709 | 2.3150 GBP | |||
5p ordinary | SWAP | Decreasing Short | 8,370 | 2.3249 GBP | |||
5p ordinary | SWAP | Decreasing Long | 66 | 2.3150 GBP | |||
5p ordinary | SWAP | Increasing Short | 211,686 | 2.3150 GBP | |||
5p ordinary | SWAP | Closing Long | 46,204 | 2.3147 GBP | |||
5p ordinary | SWAP | Opening Short | 55,275 | 2.3147 GBP | |||
5p ordinary | SWAP | Increasing Long | 18,436 | 2.3148 GBP | |||
5p ordinary | SWAP | Increasing Short | 646 | 2.3132 GBP | |||
5p ordinary | SWAP | Increasing Long | 53,175 | 2.3150 GBP | |||
5p ordinary | CFD | Closing Short | 41,876 | 2.3350 GBP | |||
5p ordinary | CFD | Opening Long | 31,185 | 2.3350 GBP | |||
5p ordinary | SWAP | Increasing Long | 539 | 2.3454 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,723 | 2.3173 GBP | |||
5p ordinary | SWAP | Decreasing Long | 3,940 | 2.3600 GBP | |||
5p ordinary | SWAP | Increasing Long | 30,782 | 2.3150 GBP | |||
5p ordinary | SWAP | Decreasing Short | 11,985 | 2.3449 GBP | |||
5p ordinary | SWAP | Increasing Short | 18,750 | 2.3016 GBP | |||
5p ordinary | SWAP | Decreasing Long | 187 | 2.3150 GBP | |||
5p ordinary | SWAP | Decreasing Long | 5,040 | 2.3369 GBP | |||
5p ordinary | SWAP | Increasing Long | 5,163 | 2.3223 GBP | |||
5p ordinary | SWAP | Decreasing Short | 222 | 2.3150 GBP | |||
5p ordinary | SWAP | Increasing Long | 8,809 | 2.3250 GBP | |||
5p ordinary | SWAP | Decreasing Short | 6,653 | 2.3150 GBP | |||
5p ordinary | SWAP | Increasing Long | 16,953 | 2.3428 GBP | |||
5p ordinary | SWAP | Closing Short | 36,415 | 2.3150 GBP | |||
5p ordinary | SWAP | Opening Long | 265,391 | 2.3150 GBP | |||
5p ordinary | SWAP | Increasing Long | 24,599 | 2.3150 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 |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| 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 | |||
security |
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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 | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 23 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Advanced Medical Solutions GroupBarclays