2nd Jul 2026 11:48
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: | 01 Jul 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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| 3,022,556 | 1.37% | 1,872,374 | 0.85% |
(2) | Cash-settled derivatives: |
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| 1,803,448 | 0.82% | 3,011,396 | 1.36% |
(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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| 4,826,004 | 2.19% | 4,883,770 | 2.21% |
(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 | 500,000 | 2.8014 GBP | ||||
5p ordinary | Purchase | 293,590 | 2.8033 GBP | ||||
5p ordinary | Purchase | 115,613 | 2.8050 GBP | ||||
5p ordinary | Purchase | 81,699 | 2.8076 GBP | ||||
5p ordinary | Purchase | 43,394 | 2.8002 GBP | ||||
5p ordinary | Purchase | 43,356 | 2.8039 GBP | ||||
5p ordinary | Purchase | 22,964 | 2.8025 GBP | ||||
5p ordinary | Purchase | 21,867 | 2.8000 GBP | ||||
5p ordinary | Purchase | 21,679 | 2.8046 GBP | ||||
5p ordinary | Purchase | 20,463 | 2.8038 GBP | ||||
5p ordinary | Purchase | 15,641 | 2.8020 GBP | ||||
5p ordinary | Purchase | 9,800 | 2.8065 GBP | ||||
5p ordinary | Purchase | 9,498 | 2.8098 GBP | ||||
5p ordinary | Purchase | 8,575 | 2.8162 GBP | ||||
5p ordinary | Purchase | 5,800 | 2.8052 GBP | ||||
5p ordinary | Purchase | 5,648 | 2.8047 GBP | ||||
5p ordinary | Purchase | 5,173 | 2.8023 GBP | ||||
5p ordinary | Purchase | 4,492 | 2.8062 GBP | ||||
5p ordinary | Purchase | 3,205 | 2.8054 GBP | ||||
5p ordinary | Purchase | 2,523 | 2.8118 GBP | ||||
5p ordinary | Purchase | 1,922 | 2.8200 GBP | ||||
5p ordinary | Purchase | 1,472 | 2.8086 GBP | ||||
5p ordinary | Purchase | 66 | 2.8037 GBP | ||||
5p ordinary | Sale | 1,325,525 | 2.8000 GBP | ||||
5p ordinary | Sale | 130,248 | 2.8050 GBP | ||||
5p ordinary | Sale | 17,853 | 2.8025 GBP | ||||
5p ordinary | Sale | 16,464 | 2.8030 GBP | ||||
5p ordinary | Sale | 4,858 | 2.8021 GBP | ||||
5p ordinary | Sale | 954 | 2.8074 GBP | ||||
5p ordinary | Sale | 55 | 2.8055 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 | Decreasing Long | 7,991 | 2.8046 GBP | |||
5p ordinary | SWAP | Closing Long | 83,800 | 2.8034 GBP | |||
5p ordinary | SWAP | Closing Long | 4,074 | 2.8047 GBP | |||
5p ordinary | SWAP | Decreasing Long | 21,867 | 2.8000 GBP | |||
5p ordinary | SWAP | Decreasing Long | 492 | 2.8099 GBP | |||
5p ordinary | SWAP | Decreasing Long | 443 | 2.8068 GBP | |||
5p ordinary | SWAP | Decreasing Long | 37,195 | 2.8050 GBP | |||
5p ordinary | SWAP | Increasing Long | 8 | 2.8000 GBP | |||
5p ordinary | SWAP | Decreasing Long | 5,800 | 2.8051 GBP | |||
5p ordinary | SWAP | Decreasing Short | 3,891 | 2.8000 GBP | |||
5p ordinary | CFD | Increasing Long | 4,972 | 2.8022 GBP | |||
5p ordinary | CFD | Decreasing Long | 46,634 | 2.8123 GBP | |||
5p ordinary | SWAP | Opening Long | 2,049 | 2.7997 GBP | |||
5p ordinary | SWAP | Decreasing Long | 145,615 | 2.8034 GBP | |||
5p ordinary | SWAP | Closing Long | 38,978 | 2.8034 GBP | |||
5p ordinary | SWAP | Decreasing Long | 13,396 | 2.8034 GBP | |||
5p ordinary | SWAP | Closing Long | 1,206 | 2.8047 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,404 | 2.8046 GBP | |||
5p ordinary | SWAP | Decreasing Long | 11,284 | 2.8046 GBP | |||
5p ordinary | SWAP | Closing Long | 368 | 2.8047 GBP | |||
5p ordinary | SWAP | Closing Long | 4,350 | 2.8024 GBP | |||
5p ordinary | SWAP | Decreasing Long | 82 | 2.8040 GBP | |||
5p ordinary | SWAP | Decreasing Long | 9,800 | 2.8065 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,319,574 | 2.8000 GBP | |||
5p ordinary | SWAP | Closing Long | 1,309 | 2.8024 GBP | |||
5p ordinary | SWAP | Closing Long | 6,142 | 2.8024 GBP | |||
5p ordinary | SWAP | Closing Long | 718 | 2.8050 GBP | |||
5p ordinary | SWAP | Opening Short | 658 | 2.8050 GBP | |||
5p ordinary | SWAP | Increasing Short | 83,343 | 2.8039 GBP | |||
5p ordinary | SWAP | Increasing Short | 3,521 | 2.8050 GBP | |||
5p ordinary | SWAP | Increasing Short | 1,412 | 2.8050 GBP | |||
5p ordinary | SWAP | Increasing Short | 3,205 | 2.8053 GBP | |||
5p ordinary | SWAP | Increasing Short | 9,498 | 2.8098 GBP | |||
5p ordinary | SWAP | Increasing Short | 1,472 | 2.8086 GBP | |||
5p ordinary | SWAP | Increasing Short | 500,000 | 2.8014 GBP | |||
5p ordinary | SWAP | Increasing Short | 13,237 | 2.8050 GBP | |||
5p ordinary | SWAP | Increasing Short | 14,429 | 2.8050 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: | 02 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Advanced Medical Solutions GroupBarclays