2nd Jun 2026 15:00
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 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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| 619,217 | 0.28% | 4,760,539 | 2.16% |
(2) | Cash-settled derivatives: |
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| 4,713,897 | 2.14% | 618,190 | 0.28% |
(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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| 5,333,114 | 2.42% | 5,378,729 | 2.44% |
(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 | 100,000 | 2.1704 GBP | ||||
5p ordinary | Purchase | 96,134 | 2.1750 GBP | ||||
5p ordinary | Purchase | 49,534 | 2.1904 GBP | ||||
5p ordinary | Purchase | 15,200 | 2.1814 GBP | ||||
5p ordinary | Purchase | 14,659 | 2.2026 GBP | ||||
5p ordinary | Purchase | 14,142 | 2.1742 GBP | ||||
5p ordinary | Purchase | 7,500 | 2.1940 GBP | ||||
5p ordinary | Purchase | 5,129 | 2.1702 GBP | ||||
5p ordinary | Purchase | 3,572 | 2.2027 GBP | ||||
5p ordinary | Purchase | 3,145 | 2.1668 GBP | ||||
5p ordinary | Purchase | 2,817 | 2.2050 GBP | ||||
5p ordinary | Purchase | 2,441 | 2.1874 GBP | ||||
5p ordinary | Purchase | 1,265 | 2.2158 GBP | ||||
5p ordinary | Purchase | 933 | 2.1700 GBP | ||||
5p ordinary | Purchase | 606 | 2.1741 GBP | ||||
5p ordinary | Purchase | 174 | 2.2150 GBP | ||||
5p ordinary | Purchase | 172 | 2.1844 GBP | ||||
5p ordinary | Sale | 149,611 | 2.1750 GBP | ||||
5p ordinary | Sale | 83,831 | 2.1764 GBP | ||||
5p ordinary | Sale | 45,647 | 2.1802 GBP | ||||
5p ordinary | Sale | 44,676 | 2.1808 GBP | ||||
5p ordinary | Sale | 15,188 | 2.1722 GBP | ||||
5p ordinary | Sale | 11,207 | 2.1999 GBP | ||||
5p ordinary | Sale | 9,556 | 2.1797 GBP | ||||
5p ordinary | Sale | 7,021 | 2.2153 GBP | ||||
5p ordinary | Sale | 6,790 | 2.1806 GBP | ||||
5p ordinary | Sale | 5,089 | 2.1777 GBP | ||||
5p ordinary | Sale | 5,026 | 2.1817 GBP | ||||
5p ordinary | Sale | 3,826 | 2.1700 GBP | ||||
5p ordinary | Sale | 3,204 | 2.1998 GBP | ||||
5p ordinary | Sale | 3,064 | 2.1648 GBP | ||||
5p ordinary | Sale | 1,488 | 2.1800 GBP | ||||
5p ordinary | Sale | 1,402 | 2.1698 GBP | ||||
5p ordinary | Sale | 1,153 | 2.1720 GBP | ||||
5p ordinary | Sale | 914 | 2.1650 GBP | ||||
5p ordinary | Sale | 875 | 2.2150 GBP | ||||
5p ordinary | Sale | 835 | 2.1853 GBP | ||||
5p ordinary | Sale | 408 | 2.1613 GBP | ||||
5p ordinary | Sale | 263 | 2.1605 GBP | ||||
5p ordinary | Sale | 238 | 2.1704 GBP | ||||
5p ordinary | Sale | 208 | 2.1682 GBP | ||||
5p ordinary | Sale | 192 | 2.1600 GBP | ||||
5p ordinary | Sale | 176 | 2.1900 GBP | ||||
5p ordinary | Sale | 109 | 2.1916 GBP | ||||
5p ordinary | Sale | 90 | 2.1815 GBP | ||||
5p ordinary | Sale | 55 | 2.1832 GBP | ||||
5p ordinary | Sale | 33 | 2.1927 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 | 156 | 2.1682 GBP | |||
5p ordinary | SWAP | Increasing Long | 17,846 | 2.1808 GBP | |||
5p ordinary | SWAP | Increasing Long | 748 | 2.1816 GBP | |||
5p ordinary | SWAP | Increasing Long | 11,207 | 2.1999 GBP | |||
5p ordinary | SWAP | Increasing Long | 100 | 2.1799 GBP | |||
5p ordinary | SWAP | Decreasing Long | 100 | 2.1850 GBP | |||
5p ordinary | SWAP | Increasing Short | 3,572 | 2.2027 GBP | |||
5p ordinary | SWAP | Increasing Long | 57,623 | 2.1750 GBP | |||
5p ordinary | SWAP | Increasing Short | 606 | 2.1741 GBP | |||
5p ordinary | SWAP | Increasing Long | 361 | 2.1806 GBP | |||
5p ordinary | SWAP | Opening Short | 1,794 | 2.1751 GBP | |||
5p ordinary | SWAP | Decreasing Long | 15,200 | 2.1814 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,050 | 2.1778 GBP | |||
5p ordinary | CFD | Decreasing Long | 15,996 | 2.2040 GBP | |||
5p ordinary | CFD | Increasing Long | 7,021 | 2.2153 GBP | |||
5p ordinary | CFD | Increasing Long | 77,988 | 2.1900 GBP | |||
5p ordinary | SWAP | Increasing Short | 25,000 | 2.1704 GBP | |||
5p ordinary | SWAP | Increasing Long | 6,790 | 2.1806 GBP | |||
5p ordinary | SWAP | Increasing Long | 18,235 | 2.1808 GBP | |||
5p ordinary | SWAP | Increasing Long | 5,697 | 2.1808 GBP | |||
5p ordinary | SWAP | Increasing Long | 2,898 | 2.1808 GBP | |||
5p ordinary | SWAP | Increasing Long | 216 | 2.1816 GBP | |||
5p ordinary | SWAP | Increasing Long | 52 | 2.1682 GBP | |||
5p ordinary | SWAP | Opening Long | 263 | 2.1605 GBP | |||
5p ordinary | SWAP | Increasing Long | 535 | 2.1816 GBP | |||
5p ordinary | SWAP | Opening Long | 11,141 | 2.1831 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,184 | 2.1860 GBP | |||
5p ordinary | SWAP | Increasing Long | 292 | 2.1788 GBP | |||
5p ordinary | SWAP | Decreasing Short | 408 | 2.1613 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1 | 2.1750 GBP | |||
5p ordinary | SWAP | Decreasing Long | 5 | 2.1750 GBP | |||
5p ordinary | CFD | Increasing Long | 6,307 | 2.1699 GBP | |||
5p ordinary | CFD | Increasing Long | 77,988 | 2.1600 GBP | |||
5p ordinary | SWAP | Increasing Short | 75,000 | 2.1704 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,153 | 2.1720 GBP | |||
5p ordinary | SWAP | Decreasing Long | 47,350 | 2.1906 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,402 | 2.1698 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2 | 2.2200 GBP | |||
5p ordinary | SWAP | Increasing Long | 12,056 | 2.1750 GBP | |||
5p ordinary | CFD | Decreasing Long | 57,372 | 2.1750 GBP | |||
5p ordinary | SWAP | Increasing Long | 3,511 | 2.1750 GBP | |||
5p ordinary | SWAP | Increasing Long | 3,826 | 2.1700 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,441 | 2.1874 GBP | |||
5p ordinary | SWAP | Decreasing Long | 933 | 2.1700 GBP | |||
5p ordinary | SWAP | Increasing Long | 9,556 | 2.1797 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,817 | 2.2050 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 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Advanced Medical Solutions GroupBarclays