10th Jun 2026 14:02
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: | 09 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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| 1,102,226 | 0.50% | 4,780,550 | 2.17% |
(2) | Cash-settled derivatives: |
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| 4,817,909 | 2.19% | 1,177,507 | 0.53% |
(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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| 5,920,135 | 2.69% | 5,958,057 | 2.70% |
(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 | 476,029 | 2.1900 GBP | ||||
5p ordinary | Purchase | 68,836 | 2.1949 GBP | ||||
5p ordinary | Purchase | 36,900 | 2.1965 GBP | ||||
5p ordinary | Purchase | 27,396 | 2.1923 GBP | ||||
5p ordinary | Purchase | 14,578 | 2.1850 GBP | ||||
5p ordinary | Purchase | 10,920 | 2.1400 GBP | ||||
5p ordinary | Purchase | 10,920 | 2.1610 GBP | ||||
5p ordinary | Purchase | 10,920 | 2.1590 GBP | ||||
5p ordinary | Purchase | 10,919 | 2.1860 GBP | ||||
5p ordinary | Purchase | 9,647 | 2.1958 GBP | ||||
5p ordinary | Purchase | 7,154 | 2.1976 GBP | ||||
5p ordinary | Purchase | 6,804 | 2.1902 GBP | ||||
5p ordinary | Purchase | 6,655 | 2.1929 GBP | ||||
5p ordinary | Purchase | 2,581 | 2.1950 GBP | ||||
5p ordinary | Purchase | 1,786 | 2.1884 GBP | ||||
5p ordinary | Purchase | 1,093 | 2.1975 GBP | ||||
5p ordinary | Purchase | 591 | 2.1893 GBP | ||||
5p ordinary | Purchase | 230 | 2.1878 GBP | ||||
5p ordinary | Purchase | 200 | 2.1925 GBP | ||||
5p ordinary | Purchase | 152 | 2.1899 GBP | ||||
5p ordinary | Purchase | 46 | 2.1960 GBP | ||||
5p ordinary | Sale | 80,053 | 2.1900 GBP | ||||
5p ordinary | Sale | 44,941 | 2.1907 GBP | ||||
5p ordinary | Sale | 30,780 | 2.1889 GBP | ||||
5p ordinary | Sale | 12,787 | 2.1904 GBP | ||||
5p ordinary | Sale | 6,783 | 2.1937 GBP | ||||
5p ordinary | Sale | 6,250 | 2.1852 GBP | ||||
5p ordinary | Sale | 5,515 | 2.1899 GBP | ||||
5p ordinary | Sale | 2,921 | 2.1933 GBP | ||||
5p ordinary | Sale | 2,839 | 2.1870 GBP | ||||
5p ordinary | Sale | 2,049 | 2.1850 GBP | ||||
5p ordinary | Sale | 1,565 | 2.1874 GBP | ||||
5p ordinary | Sale | 1,207 | 2.1976 GBP | ||||
5p ordinary | Sale | 623 | 2.1888 GBP | ||||
5p ordinary | Sale | 587 | 2.1950 GBP | ||||
5p ordinary | Sale | 344 | 2.1915 GBP | ||||
5p ordinary | Sale | 200 | 2.1875 GBP | ||||
5p ordinary | Sale | 187 | 2.1986 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 | 839 | 2.1870 GBP | |||
5p ordinary | SWAP | Increasing Long | 18,288 | 2.1907 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,248 | 2.1899 GBP | |||
5p ordinary | SWAP | Increasing Long | 2,972 | 2.1899 GBP | |||
5p ordinary | SWAP | Decreasing Long | 9 | 2.1950 GBP | |||
5p ordinary | SWAP | Decreasing Long | 170 | 2.1951 GBP | |||
5p ordinary | SWAP | Decreasing Long | 170 | 2.1951 GBP | |||
5p ordinary | SWAP | Decreasing Long | 7,498 | 2.1927 GBP | |||
5p ordinary | SWAP | Increasing Long | 200 | 2.1874 GBP | |||
5p ordinary | SWAP | Increasing Short | 6,655 | 2.1929 GBP | |||
5p ordinary | SWAP | Decreasing Long | 44,334 | 2.1900 GBP | |||
5p ordinary | SWAP | Decreasing Short | 344 | 2.1916 GBP | |||
5p ordinary | SWAP | Decreasing Long | 6 | 2.1400 GBP | |||
5p ordinary | SWAP | Increasing Short | 3,867 | 2.1901 GBP | |||
5p ordinary | SWAP | Opening Short | 10,015 | 2.1923 GBP | |||
5p ordinary | SWAP | Increasing Short | 10,920 | 2.1594 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,786 | 2.1884 GBP | |||
5p ordinary | CFD | Decreasing Short | 3,832 | 2.1848 GBP | |||
5p ordinary | CFD | Opening Long | 635 | 2.1888 GBP | |||
5p ordinary | CFD | Decreasing Long | 6,890 | 2.1918 GBP | |||
5p ordinary | CFD | Increasing Long | 5,791 | 2.1900 GBP | |||
5p ordinary | SWAP | Increasing Short | 68,836 | 2.1949 GBP | |||
5p ordinary | SWAP | Decreasing Long | 9,647 | 2.1958 GBP | |||
5p ordinary | SWAP | Increasing Long | 18,953 | 2.1907 GBP | |||
5p ordinary | SWAP | Increasing Long | 5,851 | 2.1907 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,849 | 2.1907 GBP | |||
5p ordinary | SWAP | Increasing Long | 361 | 2.1899 GBP | |||
5p ordinary | SWAP | Increasing Long | 243 | 2.1870 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,757 | 2.1870 GBP | |||
5p ordinary | SWAP | Increasing Long | 934 | 2.1899 GBP | |||
5p ordinary | SWAP | Opening Long | 14,169 | 2.1915 GBP | |||
5p ordinary | SWAP | Increasing Long | 683 | 2.1957 GBP | |||
5p ordinary | SWAP | Decreasing Long | 12,935 | 2.1967 GBP | |||
5p ordinary | SWAP | Decreasing Long | 26 | 2.1900 GBP | |||
5p ordinary | SWAP | Increasing Short | 46 | 2.1960 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,093 | 2.1975 GBP | |||
5p ordinary | SWAP | Decreasing Short | 6,703 | 2.1928 GBP | |||
5p ordinary | SWAP | Increasing Short | 10,920 | 2.1404 GBP | |||
5p ordinary | SWAP | Increasing Long | 1 | 2.1950 GBP | |||
5p ordinary | CFD | Increasing Long | 9,512 | 2.1850 GBP | |||
5p ordinary | SWAP | Increasing Long | 198 | 2.1957 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,431 | 2.1957 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,738 | 2.1950 GBP | |||
5p ordinary | SWAP | Decreasing Long | 215 | 2.1926 GBP | |||
5p ordinary | SWAP | Decreasing Long | 591 | 2.1893 GBP | |||
5p ordinary | SWAP | Increasing Short | 23,409 | 2.1900 GBP | |||
5p ordinary | SWAP | Increasing Short | 10,919 | 2.1860 GBP | |||
5p ordinary | SWAP | Increasing Long | 3,286 | 2.1900 GBP | |||
5p ordinary | CFD | Closing Long | 283,506 | 2.1900 GBP | |||
5p ordinary | CFD | Opening Short | 76,682 | 2.1900 GBP | |||
5p ordinary | SWAP | Increasing Long | 1 | 2.1950 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,830 | 2.1900 GBP | |||
5p ordinary | SWAP | Increasing Short | 10,920 | 2.1615 GBP | |||
5p ordinary | SWAP | Decreasing Long | 253 | 2.1900 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,623 | 2.1923 GBP | |||
5p ordinary | SWAP | Closing Short | 24,891 | 2.1900 GBP | |||
5p ordinary | SWAP | Opening Long | 7,113 | 2.1900 GBP | |||
5p ordinary | SWAP | Decreasing Long | 7,154 | 2.1976 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,581 | 2.1950 GBP | |||
5p ordinary | SWAP | Decreasing Long | 22,227 | 2.1965 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: | 10 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Advanced Medical Solutions GroupBarclays