28th May 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: | 27 May 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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| 412,672 | 0.15% | 4,619,236 | 1.69% |
(2) | Cash-settled derivatives: |
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| 4,573,624 | 1.68% | 416,765 | 0.15% |
(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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| 4,986,296 | 1.83% | 5,036,001 | 1.84% |
(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 | 152,812 | 2.1900 GBP | ||||
5p ordinary | Purchase | 59,733 | 2.1896 GBP | ||||
5p ordinary | Purchase | 58,205 | 2.1931 GBP | ||||
5p ordinary | Purchase | 29,708 | 2.1956 GBP | ||||
5p ordinary | Purchase | 24,623 | 2.1756 GBP | ||||
5p ordinary | Purchase | 10,941 | 2.1913 GBP | ||||
5p ordinary | Purchase | 10,919 | 2.1160 GBP | ||||
5p ordinary | Purchase | 9,026 | 2.1916 GBP | ||||
5p ordinary | Purchase | 7,407 | 2.1988 GBP | ||||
5p ordinary | Purchase | 7,000 | 2.1821 GBP | ||||
5p ordinary | Purchase | 5,460 | 2.2390 GBP | ||||
5p ordinary | Purchase | 5,460 | 2.1500 GBP | ||||
5p ordinary | Purchase | 4,576 | 2.1708 GBP | ||||
5p ordinary | Purchase | 3,670 | 2.1950 GBP | ||||
5p ordinary | Purchase | 2,500 | 2.1851 GBP | ||||
5p ordinary | Purchase | 1,886 | 2.1899 GBP | ||||
5p ordinary | Purchase | 1,598 | 2.2100 GBP | ||||
5p ordinary | Purchase | 1,288 | 2.1920 GBP | ||||
5p ordinary | Purchase | 1,245 | 2.1861 GBP | ||||
5p ordinary | Purchase | 411 | 2.1700 GBP | ||||
5p ordinary | Purchase | 373 | 2.1850 GBP | ||||
5p ordinary | Purchase | 364 | 2.1800 GBP | ||||
5p ordinary | Purchase | 344 | 2.1875 GBP | ||||
5p ordinary | Purchase | 199 | 2.1775 GBP | ||||
5p ordinary | Purchase | 172 | 2.1925 GBP | ||||
5p ordinary | Purchase | 172 | 2.1725 GBP | ||||
5p ordinary | Purchase | 46 | 2.2000 GBP | ||||
5p ordinary | Sale | 112,352 | 2.1900 GBP | ||||
5p ordinary | Sale | 45,892 | 2.1915 GBP | ||||
5p ordinary | Sale | 45,218 | 2.1907 GBP | ||||
5p ordinary | Sale | 32,000 | 2.1987 GBP | ||||
5p ordinary | Sale | 23,535 | 2.1903 GBP | ||||
5p ordinary | Sale | 21,255 | 2.2000 GBP | ||||
5p ordinary | Sale | 16,379 | 2.1790 GBP | ||||
5p ordinary | Sale | 11,330 | 2.1700 GBP | ||||
5p ordinary | Sale | 9,615 | 2.1911 GBP | ||||
5p ordinary | Sale | 5,021 | 2.1889 GBP | ||||
5p ordinary | Sale | 4,500 | 2.1750 GBP | ||||
5p ordinary | Sale | 2,880 | 2.1950 GBP | ||||
5p ordinary | Sale | 2,754 | 2.1847 GBP | ||||
5p ordinary | Sale | 1,621 | 2.1923 GBP | ||||
5p ordinary | Sale | 1,571 | 2.1946 GBP | ||||
5p ordinary | Sale | 1,339 | 2.1850 GBP | ||||
5p ordinary | Sale | 654 | 2.1899 GBP | ||||
5p ordinary | Sale | 364 | 2.1800 GBP | ||||
5p ordinary | Sale | 344 | 2.1875 GBP | ||||
5p ordinary | Sale | 199 | 2.1775 GBP | ||||
5p ordinary | Sale | 172 | 2.2100 GBP | ||||
5p ordinary | Sale | 172 | 2.1925 GBP | ||||
5p ordinary | Sale | 172 | 2.1725 GBP | ||||
5p ordinary | Sale | 42 | 2.1928 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 | 13,812 | 2.1892 GBP | |||
5p ordinary | SWAP | Increasing Long | 10,919 | 2.1700 GBP | |||
5p ordinary | SWAP | Increasing Long | 16,379 | 2.1795 GBP | |||
5p ordinary | SWAP | Increasing Long | 878 | 2.1884 GBP | |||
5p ordinary | SWAP | Increasing Long | 9,293 | 2.1898 GBP | |||
5p ordinary | SWAP | Increasing Long | 654 | 2.1899 GBP | |||
5p ordinary | SWAP | Increasing Long | 16,216 | 2.1900 GBP | |||
5p ordinary | SWAP | Increasing Long | 2,484 | 2.1912 GBP | |||
5p ordinary | SWAP | Increasing Long | 45,892 | 2.1915 GBP | |||
5p ordinary | SWAP | Increasing Long | 20,544 | 2.2000 GBP | |||
5p ordinary | SWAP | Decreasing Long | 10,919 | 2.1164 GBP | |||
5p ordinary | SWAP | Decreasing Long | 5,460 | 2.1500 GBP | |||
5p ordinary | SWAP | Decreasing Long | 400 | 2.1825 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,500 | 2.1851 GBP | |||
5p ordinary | SWAP | Decreasing Long | 13,246 | 2.1852 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,103 | 2.1855 GBP | |||
5p ordinary | SWAP | Decreasing Long | 408 | 2.1895 GBP | |||
5p ordinary | SWAP | Decreasing Long | 58,224 | 2.1900 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,892 | 2.1901 GBP | |||
5p ordinary | SWAP | Decreasing Long | 10,941 | 2.1913 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,288 | 2.1920 GBP | |||
5p ordinary | SWAP | Decreasing Long | 9,014 | 2.1948 GBP | |||
5p ordinary | SWAP | Decreasing Long | 484 | 2.1950 GBP | |||
5p ordinary | SWAP | Decreasing Long | 20,694 | 2.1960 GBP | |||
5p ordinary | SWAP | Decreasing Long | 5,460 | 2.2398 GBP | |||
5p ordinary | CFD | Increasing Long | 2,240 | 2.1836 GBP | |||
5p ordinary | CFD | Increasing Long | 23,535 | 2.1903 GBP | |||
5p ordinary | CFD | Increasing Long | 9,615 | 2.1911 GBP | |||
5p ordinary | CFD | Decreasing Long | 4,576 | 2.1708 GBP | |||
5p ordinary | CFD | Decreasing Long | 24,623 | 2.1756 GBP | |||
5p ordinary | CFD | Decreasing Long | 30,332 | 2.1900 GBP | |||
5p ordinary | CFD | Decreasing Long | 30,179 | 2.1927 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: | 28 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Advanced Medical Solutions GroupBarclays