3rd Jun 2026 15:12
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: | 02 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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| 617,307 | 0.28% | 4,863,408 | 2.21% |
(2) | Cash-settled derivatives: |
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| 4,817,741 | 2.19% | 617,306 | 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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| 5,435,048 | 2.47% | 5,480,714 | 2.49% |
(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 | 27,093 | 2.1481 GBP | ||||
5p ordinary | Purchase | 19,268 | 2.1574 GBP | ||||
5p ordinary | Purchase | 14,533 | 2.1650 GBP | ||||
5p ordinary | Purchase | 9,759 | 2.1723 GBP | ||||
5p ordinary | Purchase | 6,861 | 2.1633 GBP | ||||
5p ordinary | Purchase | 5,460 | 2.1750 GBP | ||||
5p ordinary | Purchase | 4,032 | 2.1655 GBP | ||||
5p ordinary | Purchase | 3,841 | 2.1400 GBP | ||||
5p ordinary | Purchase | 3,741 | 2.1534 GBP | ||||
5p ordinary | Purchase | 3,514 | 2.1654 GBP | ||||
5p ordinary | Purchase | 3,062 | 2.1350 GBP | ||||
5p ordinary | Purchase | 2,008 | 2.1623 GBP | ||||
5p ordinary | Purchase | 1,784 | 2.1579 GBP | ||||
5p ordinary | Purchase | 1,500 | 2.1725 GBP | ||||
5p ordinary | Purchase | 524 | 2.1523 GBP | ||||
5p ordinary | Purchase | 457 | 2.1575 GBP | ||||
5p ordinary | Purchase | 52 | 2.1476 GBP | ||||
5p ordinary | Sale | 56,172 | 2.1481 GBP | ||||
5p ordinary | Sale | 47,574 | 2.1435 GBP | ||||
5p ordinary | Sale | 28,337 | 2.1400 GBP | ||||
5p ordinary | Sale | 24,090 | 2.1441 GBP | ||||
5p ordinary | Sale | 10,960 | 2.1350 GBP | ||||
5p ordinary | Sale | 9,343 | 2.1377 GBP | ||||
5p ordinary | Sale | 5,781 | 2.1611 GBP | ||||
5p ordinary | Sale | 4,928 | 2.1397 GBP | ||||
5p ordinary | Sale | 4,772 | 2.1453 GBP | ||||
5p ordinary | Sale | 3,485 | 2.1425 GBP | ||||
5p ordinary | Sale | 3,054 | 2.1635 GBP | ||||
5p ordinary | Sale | 3,000 | 2.1650 GBP | ||||
5p ordinary | Sale | 2,528 | 2.1399 GBP | ||||
5p ordinary | Sale | 2,208 | 2.1580 GBP | ||||
5p ordinary | Sale | 2,140 | 2.1564 GBP | ||||
5p ordinary | Sale | 816 | 2.1740 GBP | ||||
5p ordinary | Sale | 801 | 2.1550 GBP | ||||
5p ordinary | Sale | 781 | 2.1500 GBP | ||||
5p ordinary | Sale | 676 | 2.1353 GBP | ||||
5p ordinary | Sale | 400 | 2.1382 GBP | ||||
5p ordinary | Sale | 400 | 2.1512 GBP | ||||
5p ordinary | Sale | 11 | 2.1556 GBP | ||||
5p ordinary | Sale | 11 | 2.1543 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 | 869 | 2.1397 GBP | |||
5p ordinary | SWAP | Increasing Long | 20,393 | 2.1435 GBP | |||
5p ordinary | SWAP | Increasing Long | 9,343 | 2.1377 GBP | |||
5p ordinary | SWAP | Increasing Long | 400 | 2.1512 GBP | |||
5p ordinary | SWAP | Increasing Short | 4,032 | 2.1655 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,022 | 2.1400 GBP | |||
5p ordinary | SWAP | Decreasing Short | 676 | 2.1353 GBP | |||
5p ordinary | SWAP | Increasing Long | 5,026 | 2.1817 GBP | |||
5p ordinary | SWAP | Opening Short | 16,871 | 2.1604 GBP | |||
5p ordinary | SWAP | Decreasing Long | 21,900 | 2.1536 GBP | |||
5p ordinary | SWAP | Increasing Short | 5,460 | 2.1754 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,045 | 2.1627 GBP | |||
5p ordinary | CFD | Decreasing Short | 6,378 | 2.1398 GBP | |||
5p ordinary | CFD | Decreasing Short | 6,330 | 2.1532 GBP | |||
5p ordinary | CFD | Decreasing Long | 5,564 | 2.1608 GBP | |||
5p ordinary | CFD | Increasing Long | 7,898 | 2.1350 GBP | |||
5p ordinary | SWAP | Increasing Long | 2,528 | 2.1399 GBP | |||
5p ordinary | SWAP | Increasing Long | 19,320 | 2.1435 GBP | |||
5p ordinary | SWAP | Increasing Long | 6,006 | 2.1435 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,855 | 2.1435 GBP | |||
5p ordinary | SWAP | Increasing Long | 251 | 2.1397 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,756 | 2.1397 GBP | |||
5p ordinary | SWAP | Opening Long | 14,038 | 2.1508 GBP | |||
5p ordinary | SWAP | Increasing Long | 667 | 2.1580 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,200 | 2.1750 GBP | |||
5p ordinary | SWAP | Decreasing Short | 2,052 | 2.1397 GBP | |||
5p ordinary | SWAP | Decreasing Short | 400 | 2.1382 GBP | |||
5p ordinary | SWAP | Decreasing Long | 5,129 | 2.1702 GBP | |||
5p ordinary | SWAP | Increasing Short | 12,642 | 2.1455 GBP | |||
5p ordinary | SWAP | Increasing Short | 5,460 | 2.1652 GBP | |||
5p ordinary | SWAP | Increasing Long | 13 | 2.1532 GBP | |||
5p ordinary | CFD | Increasing Long | 11,241 | 2.1415 GBP | |||
5p ordinary | SWAP | Increasing Long | 193 | 2.1580 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,348 | 2.1580 GBP | |||
5p ordinary | SWAP | Decreasing Long | 5,812 | 2.1508 GBP | |||
5p ordinary | SWAP | Decreasing Long | 655 | 2.1609 GBP | |||
5p ordinary | SWAP | Decreasing Short | 9,829 | 2.1484 GBP | |||
5p ordinary | SWAP | Decreasing Long | 603 | 2.1400 GBP | |||
5p ordinary | SWAP | Increasing Long | 13 | 2.1521 GBP | |||
5p ordinary | SWAP | Closing Short | 19,684 | 2.1400 GBP | |||
5p ordinary | SWAP | Opening Long | 1,794 | 2.1400 GBP | |||
5p ordinary | SWAP | Decreasing Long | 4,696 | 2.1723 GBP | |||
5p ordinary | SWAP | Decreasing Long | 1,358 | 2.1400 GBP | |||
5p ordinary | SWAP | Decreasing Long | 5,063 | 2.1723 GBP | |||
5p ordinary | SWAP | Increasing Long | 781 | 2.1500 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 | |||
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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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(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: | 03 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Advanced Medical Solutions GroupBarclays