26th Jun 2026 14:57
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: | 25 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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| 3,425,788 | 1.55% | 3,758,308 | 1.70% |
(2) | Cash-settled derivatives: |
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| 3,633,458 | 1.65% | 3,397,276 | 1.54% |
(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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| 7,059,246 | 3.20% | 7,155,584 | 3.25% |
(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 | 1,632,911 | 2.7863 GBP | ||||
5p ordinary | Purchase | 994,093 | 2.7840 GBP | ||||
5p ordinary | Purchase | 452,612 | 2.7828 GBP | ||||
5p ordinary | Purchase | 254,797 | 2.7806 GBP | ||||
5p ordinary | Purchase | 234,560 | 2.7850 GBP | ||||
5p ordinary | Purchase | 209,888 | 2.7841 GBP | ||||
5p ordinary | Purchase | 104,870 | 2.7848 GBP | ||||
5p ordinary | Purchase | 67,664 | 2.7824 GBP | ||||
5p ordinary | Purchase | 67,469 | 2.7845 GBP | ||||
5p ordinary | Purchase | 60,411 | 2.7808 GBP | ||||
5p ordinary | Purchase | 32,604 | 2.7800 GBP | ||||
5p ordinary | Purchase | 28,498 | 2.7834 GBP | ||||
5p ordinary | Purchase | 28,010 | 2.7814 GBP | ||||
5p ordinary | Purchase | 23,678 | 2.7819 GBP | ||||
5p ordinary | Purchase | 13,537 | 2.7838 GBP | ||||
5p ordinary | Purchase | 10,702 | 2.7820 GBP | ||||
5p ordinary | Purchase | 4,580 | 2.7750 GBP | ||||
5p ordinary | Purchase | 4,212 | 2.7825 GBP | ||||
5p ordinary | Purchase | 3,992 | 2.7846 GBP | ||||
5p ordinary | Purchase | 1,618 | 2.7833 GBP | ||||
5p ordinary | Purchase | 729 | 2.7844 GBP | ||||
5p ordinary | Purchase | 721 | 2.7875 GBP | ||||
5p ordinary | Purchase | 473 | 2.7803 GBP | ||||
5p ordinary | Purchase | 250 | 2.7775 GBP | ||||
5p ordinary | Sale | 1,151,872 | 2.7837 GBP | ||||
5p ordinary | Sale | 518,059 | 2.7877 GBP | ||||
5p ordinary | Sale | 375,000 | 2.7794 GBP | ||||
5p ordinary | Sale | 350,520 | 2.7850 GBP | ||||
5p ordinary | Sale | 150,497 | 2.7812 GBP | ||||
5p ordinary | Sale | 123,268 | 2.7883 GBP | ||||
5p ordinary | Sale | 121,135 | 2.7885 GBP | ||||
5p ordinary | Sale | 69,891 | 2.7800 GBP | ||||
5p ordinary | Sale | 32,836 | 2.7844 GBP | ||||
5p ordinary | Sale | 22,836 | 2.7820 GBP | ||||
5p ordinary | Sale | 13,618 | 2.7842 GBP | ||||
5p ordinary | Sale | 12,484 | 2.4290 GBP | ||||
5p ordinary | Sale | 11,966 | 2.7833 GBP | ||||
5p ordinary | Sale | 9,676 | 2.7825 GBP | ||||
5p ordinary | Sale | 6,383 | 2.7816 GBP | ||||
5p ordinary | Sale | 5,130 | 2.7848 GBP | ||||
5p ordinary | Sale | 3,773 | 2.7843 GBP | ||||
5p ordinary | Sale | 2,294 | 2.7835 GBP | ||||
5p ordinary | Sale | 1,455 | 2.7841 GBP | ||||
5p ordinary | Sale | 816 | 2.7819 GBP | ||||
5p ordinary | Sale | 721 | 2.7875 GBP | ||||
5p ordinary | Sale | 250 | 2.7775 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 | 2,701 | 2.7848 GBP | |||
5p ordinary | SWAP | Increasing Long | 741 | 2.7819 GBP | |||
5p ordinary | SWAP | Decreasing Long | 44 | 2.7850 GBP | |||
5p ordinary | SWAP | Decreasing Long | 136 | 2.7852 GBP | |||
5p ordinary | SWAP | Decreasing Long | 693 | 2.7840 GBP | |||
5p ordinary | SWAP | Decreasing Long | 54,495 | 2.7854 GBP | |||
5p ordinary | SWAP | Decreasing Short | 5,346 | 2.7844 GBP | |||
5p ordinary | SWAP | Increasing Long | 19,417 | 2.7850 GBP | |||
5p ordinary | SWAP | Decreasing Long | 473 | 2.7803 GBP | |||
5p ordinary | SWAP | Increasing Short | 3,865 | 2.4243 GBP | |||
5p ordinary | SWAP | Decreasing Long | 19,251 | 2.7851 GBP | |||
5p ordinary | SWAP | Decreasing Short | 12,484 | 2.4295 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,295 | 2.7811 GBP | |||
5p ordinary | CFD | Decreasing Long | 993 | 2.7852 GBP | |||
5p ordinary | CFD | Opening Short | 465,759 | 2.7830 GBP | |||
5p ordinary | CFD | Decreasing Long | 72,195 | 2.7850 GBP | |||
5p ordinary | SWAP | Closing Short | 375,000 | 2.7794 GBP | |||
5p ordinary | SWAP | Increasing Long | 58 | 2.7819 GBP | |||
5p ordinary | SWAP | Increasing Long | 17 | 2.7819 GBP | |||
5p ordinary | SWAP | Increasing Long | 782 | 2.7848 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,647 | 2.7848 GBP | |||
5p ordinary | SWAP | Decreasing Long | 6,570 | 2.7838 GBP | |||
5p ordinary | SWAP | Decreasing Long | 43,002 | 2.7850 GBP | |||
5p ordinary | SWAP | Decreasing Short | 11,966 | 2.7833 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,638 | 2.7838 GBP | |||
5p ordinary | SWAP | Decreasing Short | 1,497 | 2.4000 GBP | |||
5p ordinary | SWAP | Decreasing Long | 84,449 | 2.7848 GBP | |||
5p ordinary | SWAP | Decreasing Long | 3,727 | 2.7816 GBP | |||
5p ordinary | CFD | Increasing Short | 577,794 | 2.7835 GBP | |||
5p ordinary | CFD | Increasing Long | 9,636 | 2.7798 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,903 | 2.7838 GBP | |||
5p ordinary | SWAP | Decreasing Long | 3,426 | 2.7838 GBP | |||
5p ordinary | SWAP | Increasing Long | 2,188 | 2.7849 GBP | |||
5p ordinary | SWAP | Increasing Short | 3,950 | 2.4117 GBP | |||
5p ordinary | SWAP | Increasing Long | 32,836 | 2.7844 GBP | |||
5p ordinary | SWAP | Closing Long | 9,630 | 2.7839 GBP | |||
5p ordinary | SWAP | Opening Short | 7,257 | 2.7839 GBP | |||
5p ordinary | SWAP | Increasing Long | 4,195 | 2.7799 GBP | |||
5p ordinary | SWAP | Increasing Short | 2,419 | 2.4098 GBP | |||
5p ordinary | SWAP | Increasing Short | 44,882 | 2.7850 GBP | |||
5p ordinary | SWAP | Closing Short | 11,215 | 2.3940 GBP | |||
5p ordinary | SWAP | Opening Long | 675 | 2.3940 GBP | |||
5p ordinary | SWAP | Increasing Short | 67,664 | 2.7824 GBP | |||
5p ordinary | SWAP | Decreasing Long | 648 | 2.7823 GBP | |||
5p ordinary | SWAP | Increasing Short | 28,010 | 2.7814 GBP | |||
5p ordinary | SWAP | Increasing Long | 11,233 | 2.7800 GBP | |||
5p ordinary | SWAP | Increasing Short | 209,888 | 2.7841 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,023 | 2.7831 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,455 | 2.7875 GBP | |||
5p ordinary | SWAP | Increasing Long | 9,588 | 2.7800 GBP | |||
5p ordinary | SWAP | Closing Long | 17,370 | 2.7850 GBP | |||
5p ordinary | SWAP | Opening Short | 36,624 | 2.7850 GBP | |||
5p ordinary | SWAP | Decreasing Short | 5,573 | 2.7800 GBP | |||
5p ordinary | SWAP | Increasing Short | 23,678 | 2.7819 GBP | |||
5p ordinary | SWAP | Decreasing Short | 9,417 | 2.7800 GBP | |||
5p ordinary | SWAP | Increasing Short | 5,351 | 2.7850 GBP | |||
5p ordinary | SWAP | Decreasing Short | 40,638 | 2.7800 GBP | |||
5p ordinary | SWAP | Increasing Short | 67,469 | 2.7845 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: | 26 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Advanced Medical Solutions GroupBarclays