5th Jun 2026 12:57
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: | 04 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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| 845,458 | 0.38% | 4,962,011 | 2.25% |
(2) | Cash-settled derivatives: |
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| 4,920,529 | 2.23% | 844,657 | 0.38% |
(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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| 5,765,987 | 2.62% | 5,806,668 | 2.63% |
(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 | 87,978 | 2.2100 GBP | ||||
5p ordinary | Purchase | 77,110 | 2.1852 GBP | ||||
5p ordinary | Purchase | 27,999 | 2.1977 GBP | ||||
5p ordinary | Purchase | 23,112 | 2.1920 GBP | ||||
5p ordinary | Purchase | 20,737 | 2.1891 GBP | ||||
5p ordinary | Purchase | 10,919 | 2.1540 GBP | ||||
5p ordinary | Purchase | 10,919 | 2.1400 GBP | ||||
5p ordinary | Purchase | 5,819 | 2.1050 GBP | ||||
5p ordinary | Purchase | 5,460 | 2.1300 GBP | ||||
5p ordinary | Purchase | 5,460 | 2.1350 GBP | ||||
5p ordinary | Purchase | 5,460 | 2.1290 GBP | ||||
5p ordinary | Purchase | 4,154 | 2.1992 GBP | ||||
5p ordinary | Purchase | 4,100 | 2.2097 GBP | ||||
5p ordinary | Purchase | 3,889 | 2.2050 GBP | ||||
5p ordinary | Purchase | 3,000 | 2.1750 GBP | ||||
5p ordinary | Purchase | 2,200 | 2.1651 GBP | ||||
5p ordinary | Purchase | 1,642 | 2.1919 GBP | ||||
5p ordinary | Purchase | 1,500 | 2.1950 GBP | ||||
5p ordinary | Purchase | 1,257 | 2.1829 GBP | ||||
5p ordinary | Purchase | 1,004 | 2.2099 GBP | ||||
5p ordinary | Purchase | 929 | 2.1849 GBP | ||||
5p ordinary | Purchase | 821 | 2.1700 GBP | ||||
5p ordinary | Purchase | 534 | 2.1628 GBP | ||||
5p ordinary | Purchase | 94 | 2.2000 GBP | ||||
5p ordinary | Purchase | 1 | 2.1850 GBP | ||||
5p ordinary | Sale | 127,229 | 2.2100 GBP | ||||
5p ordinary | Sale | 71,252 | 2.1951 GBP | ||||
5p ordinary | Sale | 47,666 | 2.1999 GBP | ||||
5p ordinary | Sale | 45,061 | 2.2045 GBP | ||||
5p ordinary | Sale | 17,027 | 2.1971 GBP | ||||
5p ordinary | Sale | 7,500 | 2.1659 GBP | ||||
5p ordinary | Sale | 6,365 | 2.1831 GBP | ||||
5p ordinary | Sale | 5,984 | 2.1985 GBP | ||||
5p ordinary | Sale | 5,243 | 2.1990 GBP | ||||
5p ordinary | Sale | 5,151 | 2.1954 GBP | ||||
5p ordinary | Sale | 4,567 | 2.2050 GBP | ||||
5p ordinary | Sale | 3,657 | 2.2000 GBP | ||||
5p ordinary | Sale | 3,611 | 2.1890 GBP | ||||
5p ordinary | Sale | 3,000 | 2.1750 GBP | ||||
5p ordinary | Sale | 2,948 | 2.1903 GBP | ||||
5p ordinary | Sale | 2,609 | 2.1988 GBP | ||||
5p ordinary | Sale | 517 | 2.1950 GBP | ||||
5p ordinary | Sale | 182 | 2.1618 GBP | ||||
5p ordinary | Sale | 65 | 2.1869 GBP | ||||
5p ordinary | Sale | 27 | 2.1894 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 | 627 | 2.1804 GBP | |||
5p ordinary | SWAP | Increasing Long | 20,513 | 2.1999 GBP | |||
5p ordinary | SWAP | Increasing Long | 6,365 | 2.1831 GBP | |||
5p ordinary | SWAP | Decreasing Long | 169 | 2.2051 GBP | |||
5p ordinary | SWAP | Decreasing Long | 306 | 2.1706 GBP | |||
5p ordinary | SWAP | Decreasing Long | 500 | 2.1850 GBP | |||
5p ordinary | SWAP | Increasing Short | 1,257 | 2.1830 GBP | |||
5p ordinary | SWAP | Increasing Long | 60,364 | 2.2100 GBP | |||
5p ordinary | SWAP | Increasing Long | 35 | 2.1932 GBP | |||
5p ordinary | SWAP | Decreasing Long | 4,100 | 2.2097 GBP | |||
5p ordinary | SWAP | Increasing Short | 5,460 | 2.1353 GBP | |||
5p ordinary | SWAP | Increasing Long | 12,126 | 2.2100 GBP | |||
5p ordinary | CFD | Decreasing Long | 23,275 | 2.1917 GBP | |||
5p ordinary | CFD | Increasing Long | 2,899 | 2.2050 GBP | |||
5p ordinary | CFD | Decreasing Long | 5,819 | 2.1050 GBP | |||
5p ordinary | SWAP | Increasing Long | 19,317 | 2.1999 GBP | |||
5p ordinary | SWAP | Increasing Long | 5,979 | 2.1999 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,857 | 2.1999 GBP | |||
5p ordinary | SWAP | Increasing Long | 259 | 2.2058 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,875 | 2.2058 GBP | |||
5p ordinary | SWAP | Opening Long | 14,368 | 2.1947 GBP | |||
5p ordinary | SWAP | Increasing Long | 895 | 2.2058 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,991 | 2.1709 GBP | |||
5p ordinary | SWAP | Decreasing Short | 182 | 2.1618 GBP | |||
5p ordinary | SWAP | Increasing Long | 6,253 | 2.2030 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,200 | 2.1651 GBP | |||
5p ordinary | SWAP | Increasing Short | 5,460 | 2.1304 GBP | |||
5p ordinary | SWAP | Increasing Long | 86 | 2.1916 GBP | |||
5p ordinary | CFD | Increasing Long | 447 | 2.2050 GBP | |||
5p ordinary | SWAP | Increasing Long | 182 | 2.1804 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,313 | 2.1804 GBP | |||
5p ordinary | SWAP | Decreasing Long | 17,746 | 2.1922 GBP | |||
5p ordinary | SWAP | Decreasing Long | 4,154 | 2.1992 GBP | |||
5p ordinary | SWAP | Increasing Short | 5,460 | 2.1290 GBP | |||
5p ordinary | SWAP | Decreasing Long | 92 | 2.1950 GBP | |||
5p ordinary | SWAP | Increasing Short | 10,919 | 2.1549 GBP | |||
5p ordinary | SWAP | Increasing Long | 497 | 2.2100 GBP | |||
5p ordinary | SWAP | Increasing Short | 10,919 | 2.1404 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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| 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 | ||||
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: | 05 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Advanced Medical Solutions GroupBarclays