9th Jun 2026 12:39
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: | 08 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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| 984,640 | 0.45% | 5,167,690 | 2.34% |
(2) | Cash-settled derivatives: |
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| 5,127,046 | 2.33% | 981,918 | 0.45% |
(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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| 6,111,686 | 2.77% | 6,149,608 | 2.79% |
(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 | 131,164 | 2.1896 GBP | ||||
5p ordinary | Purchase | 71,288 | 2.1900 GBP | ||||
5p ordinary | Purchase | 30,385 | 2.1783 GBP | ||||
5p ordinary | Purchase | 28,881 | 2.1864 GBP | ||||
5p ordinary | Purchase | 10,517 | 2.1950 GBP | ||||
5p ordinary | Purchase | 9,600 | 2.1791 GBP | ||||
5p ordinary | Purchase | 5,200 | 2.1500 GBP | ||||
5p ordinary | Purchase | 1,500 | 2.1550 GBP | ||||
5p ordinary | Purchase | 983 | 2.1850 GBP | ||||
5p ordinary | Purchase | 267 | 2.1809 GBP | ||||
5p ordinary | Purchase | 83 | 2.1735 GBP | ||||
5p ordinary | Purchase | 29 | 2.1736 GBP | ||||
5p ordinary | Sale | 76,905 | 2.1642 GBP | ||||
5p ordinary | Sale | 72,171 | 2.1900 GBP | ||||
5p ordinary | Sale | 47,357 | 2.1849 GBP | ||||
5p ordinary | Sale | 39,346 | 2.1853 GBP | ||||
5p ordinary | Sale | 34,540 | 2.1595 GBP | ||||
5p ordinary | Sale | 9,233 | 2.1659 GBP | ||||
5p ordinary | Sale | 7,325 | 2.1499 GBP | ||||
5p ordinary | Sale | 5,557 | 2.1788 GBP | ||||
5p ordinary | Sale | 5,200 | 2.1500 GBP | ||||
5p ordinary | Sale | 3,271 | 2.1921 GBP | ||||
5p ordinary | Sale | 2,992 | 2.1883 GBP | ||||
5p ordinary | Sale | 2,921 | 2.1678 GBP | ||||
5p ordinary | Sale | 2,731 | 2.1600 GBP | ||||
5p ordinary | Sale | 1,880 | 2.1790 GBP | ||||
5p ordinary | Sale | 1,662 | 2.1841 GBP | ||||
5p ordinary | Sale | 1,590 | 2.1762 GBP | ||||
5p ordinary | Sale | 1,500 | 2.1550 GBP | ||||
5p ordinary | Sale | 1,281 | 2.1866 GBP | ||||
5p ordinary | Sale | 986 | 2.1850 GBP | ||||
5p ordinary | Sale | 1 | 2.1950 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 | 556 | 2.1790 GBP | |||
5p ordinary | SWAP | Increasing Long | 20,363 | 2.1849 GBP | |||
5p ordinary | SWAP | Increasing Long | 780 | 2.1762 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,260 | 2.1950 GBP | |||
5p ordinary | SWAP | Increasing Long | 353 | 2.1463 GBP | |||
5p ordinary | SWAP | Increasing Long | 513 | 2.1509 GBP | |||
5p ordinary | SWAP | Increasing Long | 28,011 | 2.1900 GBP | |||
5p ordinary | SWAP | Decreasing Long | 29 | 2.1736 GBP | |||
5p ordinary | SWAP | Increasing Short | 1,452 | 2.1901 GBP | |||
5p ordinary | SWAP | Increasing Long | 2 | 2.1900 GBP | |||
5p ordinary | CFD | Decreasing Long | 16,243 | 2.1883 GBP | |||
5p ordinary | CFD | Increasing Long | 2,992 | 2.1883 GBP | |||
5p ordinary | SWAP | Increasing Short | 131,164 | 2.1896 GBP | |||
5p ordinary | SWAP | Increasing Long | 19,161 | 2.1849 GBP | |||
5p ordinary | SWAP | Increasing Long | 5,985 | 2.1849 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,848 | 2.1849 GBP | |||
5p ordinary | SWAP | Increasing Long | 226 | 2.1762 GBP | |||
5p ordinary | SWAP | Increasing Long | 161 | 2.1790 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,163 | 2.1790 GBP | |||
5p ordinary | SWAP | Increasing Long | 584 | 2.1762 GBP | |||
5p ordinary | SWAP | Opening Long | 13,913 | 2.1764 GBP | |||
5p ordinary | SWAP | Increasing Long | 966 | 2.1921 GBP | |||
5p ordinary | SWAP | Decreasing Long | 14,203 | 2.1900 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,116 | 2.1580 GBP | |||
5p ordinary | SWAP | Decreasing Long | 200 | 2.1550 GBP | |||
5p ordinary | SWAP | Decreasing Long | 389 | 2.1897 GBP | |||
5p ordinary | SWAP | Decreasing Long | 83 | 2.1735 GBP | |||
5p ordinary | CFD | Increasing Long | 1,297 | 2.1867 GBP | |||
5p ordinary | SWAP | Increasing Long | 280 | 2.1921 GBP | |||
5p ordinary | SWAP | Increasing Long | 2,025 | 2.1921 GBP | |||
5p ordinary | SWAP | Increasing Long | 7,325 | 2.1499 GBP | |||
5p ordinary | SWAP | Decreasing Long | 23 | 2.1900 GBP | |||
5p ordinary | SWAP | Increasing Long | 2 | 2.1850 GBP | |||
5p ordinary | SWAP | Increasing Long | 10,355 | 2.1900 GBP | |||
5p ordinary | SWAP | Increasing Long | 76,275 | 2.1639 GBP | |||
5p ordinary | SWAP | Decreasing Long | 6,540 | 2.1950 GBP | |||
5p ordinary | SWAP | Increasing Long | 9,233 | 2.1659 GBP | |||
5p ordinary | SWAP | Increasing Long | 630 | 2.1949 GBP | |||
5p ordinary | SWAP | Increasing Long | 2,731 | 2.1600 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,717 | 2.1950 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: | 09 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Advanced Medical Solutions GroupBarclays