4th Jun 2026 15:18
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: | 03 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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| 805,365 | 0.37% | 4,868,355 | 2.21% |
(2) | Cash-settled derivatives: |
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| 4,825,624 | 2.19% | 475,509 | 0.21% |
(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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| 5,630,989 | 2.55% | 5,343,864 | 2.42% |
(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 | 150,000 | 2.1598 GBP | ||||
5p ordinary | Purchase | 90,049 | 2.1545 GBP | ||||
5p ordinary | Purchase | 47,941 | 2.1650 GBP | ||||
5p ordinary | Purchase | 24,852 | 2.1480 GBP | ||||
5p ordinary | Purchase | 21,838 | 2.1710 GBP | ||||
5p ordinary | Purchase | 16,379 | 2.1400 GBP | ||||
5p ordinary | Purchase | 15,365 | 2.1500 GBP | ||||
5p ordinary | Purchase | 12,700 | 2.1570 GBP | ||||
5p ordinary | Purchase | 11,535 | 2.1543 GBP | ||||
5p ordinary | Purchase | 5,613 | 2.1575 GBP | ||||
5p ordinary | Purchase | 5,434 | 2.1200 GBP | ||||
5p ordinary | Purchase | 4,995 | 2.1573 GBP | ||||
5p ordinary | Purchase | 4,300 | 2.1301 GBP | ||||
5p ordinary | Purchase | 4,146 | 2.1478 GBP | ||||
5p ordinary | Purchase | 2,928 | 2.1550 GBP | ||||
5p ordinary | Purchase | 2,383 | 2.1507 GBP | ||||
5p ordinary | Purchase | 320 | 2.1556 GBP | ||||
5p ordinary | Purchase | 207 | 2.1526 GBP | ||||
5p ordinary | Sale | 49,477 | 2.1272 GBP | ||||
5p ordinary | Sale | 47,682 | 2.1547 GBP | ||||
5p ordinary | Sale | 32,983 | 2.1553 GBP | ||||
5p ordinary | Sale | 21,430 | 2.1516 GBP | ||||
5p ordinary | Sale | 19,473 | 2.1650 GBP | ||||
5p ordinary | Sale | 17,707 | 2.1571 GBP | ||||
5p ordinary | Sale | 12,246 | 2.1552 GBP | ||||
5p ordinary | Sale | 7,177 | 2.1536 GBP | ||||
5p ordinary | Sale | 5,628 | 2.1550 GBP | ||||
5p ordinary | Sale | 4,520 | 2.1551 GBP | ||||
5p ordinary | Sale | 4,377 | 2.1570 GBP | ||||
5p ordinary | Sale | 4,355 | 2.1464 GBP | ||||
5p ordinary | Sale | 2,762 | 2.1585 GBP | ||||
5p ordinary | Sale | 2,389 | 2.1447 GBP | ||||
5p ordinary | Sale | 1,750 | 2.1600 GBP | ||||
5p ordinary | Sale | 1,621 | 2.1624 GBP | ||||
5p ordinary | Sale | 958 | 2.1525 GBP | ||||
5p ordinary | Sale | 906 | 2.1500 GBP | ||||
5p ordinary | Sale | 238 | 2.1557 GBP | ||||
5p ordinary | Sale | 195 | 2.1300 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 |
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security |
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5p ordinary | SWAP | Increasing Long | 706 | 2.1447 GBP | |||
5p ordinary | SWAP | Increasing Long | 20,604 | 2.1547 GBP | |||
5p ordinary | SWAP | Increasing Long | 4,355 | 2.1464 GBP | |||
5p ordinary | SWAP | Decreasing Long | 15 | 2.1550 GBP | |||
5p ordinary | SWAP | Decreasing Long | 108 | 2.1551 GBP | |||
5p ordinary | SWAP | Increasing Long | 2,300 | 2.1319 GBP | |||
5p ordinary | SWAP | Increasing Long | 276 | 2.1426 GBP | |||
5p ordinary | SWAP | Increasing Short | 4,146 | 2.1478 GBP | |||
5p ordinary | SWAP | Decreasing Long | 9,371 | 2.1650 GBP | |||
5p ordinary | SWAP | Decreasing Short | 238 | 2.1557 GBP | |||
5p ordinary | SWAP | Decreasing Long | 207 | 2.1526 GBP | |||
5p ordinary | SWAP | Closing Long | 1,794 | 2.1615 GBP | |||
5p ordinary | SWAP | Opening Short | 32,680 | 2.1615 GBP | |||
5p ordinary | SWAP | Decreasing Long | 4,300 | 2.1301 GBP | |||
5p ordinary | SWAP | Increasing Short | 10,919 | 2.1406 GBP | |||
5p ordinary | SWAP | Decreasing Long | 613 | 2.1575 GBP | |||
5p ordinary | CFD | Closing Short | 9,527 | 2.1556 GBP | |||
5p ordinary | CFD | Decreasing Long | 2,153 | 2.1509 GBP | |||
5p ordinary | CFD | Decreasing Long | 3,220 | 2.1650 GBP | |||
5p ordinary | CFD | Opening Long | 19,186 | 2.0500 GBP | |||
5p ordinary | SWAP | Increasing Short | 150,000 | 2.1598 GBP | |||
5p ordinary | SWAP | Decreasing Long | 320 | 2.1556 GBP | |||
5p ordinary | SWAP | Increasing Long | 19,230 | 2.1547 GBP | |||
5p ordinary | SWAP | Increasing Long | 6,002 | 2.1547 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,846 | 2.1547 GBP | |||
5p ordinary | SWAP | Increasing Long | 205 | 2.1447 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,478 | 2.1447 GBP | |||
5p ordinary | SWAP | Opening Long | 14,137 | 2.1551 GBP | |||
5p ordinary | SWAP | Increasing Long | 816 | 2.1585 GBP | |||
5p ordinary | SWAP | Increasing Long | 21,430 | 2.1516 GBP | |||
5p ordinary | SWAP | Decreasing Long | 42 | 2.1650 GBP | |||
5p ordinary | SWAP | Increasing Long | 553 | 2.1647 GBP | |||
5p ordinary | SWAP | Decreasing Short | 22,578 | 2.1543 GBP | |||
5p ordinary | SWAP | Increasing Short | 21,838 | 2.1715 GBP | |||
5p ordinary | SWAP | Increasing Long | 9 | 2.1611 GBP | |||
5p ordinary | CFD | Increasing Long | 691 | 2.1598 GBP | |||
5p ordinary | CFD | Increasing Long | 16,440 | 2.1850 GBP | |||
5p ordinary | SWAP | Increasing Long | 236 | 2.1585 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,710 | 2.1585 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,783 | 2.1587 GBP | |||
5p ordinary | SWAP | Decreasing Long | 226 | 2.1550 GBP | |||
5p ordinary | SWAP | Increasing Long | 9 | 2.1588 GBP | |||
5p ordinary | SWAP | Closing Short | 10,102 | 2.1650 GBP | |||
5p ordinary | SWAP | Increasing Short | 5,460 | 2.1482 GBP | |||
5p ordinary | SWAP | Increasing Long | 6,780 | 2.1650 GBP | |||
5p ordinary | CFD | Increasing Long | 40,166 | 2.2500 GBP | |||
5p ordinary | SWAP | Decreasing Long | 17,609 | 2.1469 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,556 | 2.1200 GBP | |||
5p ordinary | SWAP | Increasing Short | 5,460 | 2.1404 GBP | |||
5p ordinary | SWAP | Increasing Long | 4,377 | 2.1570 GBP | |||
5p ordinary | CFD | Increasing Long | 65,650 | 2.1700 GBP | |||
5p ordinary | SWAP | Increasing Long | 3,161 | 2.1550 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,878 | 2.1200 GBP | |||
5p ordinary | CFD | Increasing Long | 1,603 | 2.2250 GBP | |||
5p ordinary | CFD | Increasing Long | 1,000 | 2.1250 GBP | |||
5p ordinary | CFD | Increasing Long | 3,095 | 2.1150 GBP | |||
5p ordinary | CFD | Decreasing Long | 30,332 | 2.1900 GBP | |||
5p ordinary | CFD | Increasing Long | 9,401 | 2.1700 GBP | |||
5p ordinary | CFD | Increasing Long | 4,500 | 2.1900 GBP | |||
5p ordinary | CFD | Increasing Long | 46,384 | 2.2100 GBP | |||
5p ordinary | CFD | Increasing Long | 77,988 | 2.1900 GBP | |||
5p ordinary | CFD | Increasing Long | 77,988 | 2.1600 GBP | |||
5p ordinary | CFD | Decreasing Long | 57,372 | 2.1750 GBP | |||
5p ordinary | CFD | Increasing Long | 23,075 | 2.1400 GBP | |||
5p ordinary | CFD | Increasing Long | 4,901 | 2.1400 GBP | |||
5p ordinary | CFD | Increasing Long | 26,182 | 2.1550 GBP | |||
5p ordinary | CFD | Decreasing Long | 55,833 | 2.1650 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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(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: | 04 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Advanced Medical Solutions GroupBarclays