24th Jun 2026 15:15
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: | 23 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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| 2,350,142 | 1.07% | 4,460,266 | 2.02% |
(2) | Cash-settled derivatives: |
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| 4,391,099 | 1.99% | 2,339,038 | 1.06% |
(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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| 6,741,241 | 3.06% | 6,799,304 | 3.08% |
(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 | 394,587 | 2.4500 GBP | ||||
5p ordinary | Purchase | 250,000 | 2.3244 GBP | ||||
5p ordinary | Purchase | 151,792 | 2.3050 GBP | ||||
5p ordinary | Purchase | 86,070 | 2.3876 GBP | ||||
5p ordinary | Purchase | 62,887 | 2.4378 GBP | ||||
5p ordinary | Purchase | 41,915 | 2.3929 GBP | ||||
5p ordinary | Purchase | 12,731 | 2.3511 GBP | ||||
5p ordinary | Purchase | 10,333 | 2.4235 GBP | ||||
5p ordinary | Purchase | 9,317 | 2.4107 GBP | ||||
5p ordinary | Purchase | 9,292 | 2.4114 GBP | ||||
5p ordinary | Purchase | 8,461 | 2.4250 GBP | ||||
5p ordinary | Purchase | 7,615 | 2.3988 GBP | ||||
5p ordinary | Purchase | 7,425 | 2.3409 GBP | ||||
5p ordinary | Purchase | 6,419 | 2.3130 GBP | ||||
5p ordinary | Purchase | 5,000 | 2.3750 GBP | ||||
5p ordinary | Purchase | 3,211 | 2.3439 GBP | ||||
5p ordinary | Purchase | 1,199 | 2.3600 GBP | ||||
5p ordinary | Purchase | 843 | 2.4350 GBP | ||||
5p ordinary | Purchase | 399 | 2.3098 GBP | ||||
5p ordinary | Purchase | 358 | 2.3842 GBP | ||||
5p ordinary | Purchase | 69 | 2.3804 GBP | ||||
5p ordinary | Purchase | 22 | 2.3847 GBP | ||||
5p ordinary | Purchase | 6 | 2.4297 GBP | ||||
5p ordinary | Purchase | 2 | 2.3700 GBP | ||||
5p ordinary | Sale | 340,183 | 2.4500 GBP | ||||
5p ordinary | Sale | 175,000 | 2.3457 GBP | ||||
5p ordinary | Sale | 74,568 | 2.4321 GBP | ||||
5p ordinary | Sale | 48,568 | 2.4350 GBP | ||||
5p ordinary | Sale | 34,827 | 2.4406 GBP | ||||
5p ordinary | Sale | 32,833 | 2.4107 GBP | ||||
5p ordinary | Sale | 29,737 | 2.3278 GBP | ||||
5p ordinary | Sale | 21,245 | 2.3944 GBP | ||||
5p ordinary | Sale | 15,971 | 2.3570 GBP | ||||
5p ordinary | Sale | 15,189 | 2.3689 GBP | ||||
5p ordinary | Sale | 12,526 | 2.4156 GBP | ||||
5p ordinary | Sale | 12,051 | 2.4049 GBP | ||||
5p ordinary | Sale | 11,503 | 2.3797 GBP | ||||
5p ordinary | Sale | 9,127 | 2.4504 GBP | ||||
5p ordinary | Sale | 8,246 | 2.4366 GBP | ||||
5p ordinary | Sale | 7,754 | 2.4372 GBP | ||||
5p ordinary | Sale | 7,189 | 2.4065 GBP | ||||
5p ordinary | Sale | 7,118 | 2.3777 GBP | ||||
5p ordinary | Sale | 7,088 | 2.4293 GBP | ||||
5p ordinary | Sale | 5,324 | 2.3924 GBP | ||||
5p ordinary | Sale | 4,835 | 2.4287 GBP | ||||
5p ordinary | Sale | 4,465 | 2.3116 GBP | ||||
5p ordinary | Sale | 3,939 | 2.4461 GBP | ||||
5p ordinary | Sale | 3,625 | 2.4189 GBP | ||||
5p ordinary | Sale | 3,144 | 2.4267 GBP | ||||
5p ordinary | Sale | 3,059 | 2.3534 GBP | ||||
5p ordinary | Sale | 2,903 | 2.4399 GBP | ||||
5p ordinary | Sale | 2,351 | 2.4400 GBP | ||||
5p ordinary | Sale | 2,312 | 2.3954 GBP | ||||
5p ordinary | Sale | 1,164 | 2.4150 GBP | ||||
5p ordinary | Sale | 1,105 | 2.4250 GBP | ||||
5p ordinary | Sale | 657 | 2.3020 GBP | ||||
5p ordinary | Sale | 642 | 2.4000 GBP | ||||
5p ordinary | Sale | 259 | 2.4459 GBP | ||||
5p ordinary | Sale | 85 | 2.4211 GBP | ||||
5p ordinary | Sale | 69 | 2.3806 GBP | ||||
5p ordinary | Sale | 6 | 2.4300 GBP | ||||
5p ordinary | Sale | 2 | 2.3702 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 | 3,930 | 2.3777 GBP | |||
5p ordinary | SWAP | Increasing Long | 886 | 2.4035 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,383 | 2.3954 GBP | |||
5p ordinary | SWAP | Decreasing Long | 586 | 2.4500 GBP | |||
5p ordinary | SWAP | Decreasing Long | 161 | 2.4400 GBP | |||
5p ordinary | SWAP | Decreasing Long | 7 | 2.4351 GBP | |||
5p ordinary | SWAP | Decreasing Long | 39,598 | 2.3911 GBP | |||
5p ordinary | SWAP | Decreasing Short | 5,324 | 2.3924 GBP | |||
5p ordinary | SWAP | Decreasing Long | 43,511 | 2.4500 GBP | |||
5p ordinary | SWAP | Increasing Long | 85 | 2.4211 GBP | |||
5p ordinary | SWAP | Increasing Long | 6,338 | 2.3368 GBP | |||
5p ordinary | SWAP | Closing Short | 289,990 | 2.4500 GBP | |||
5p ordinary | SWAP | Decreasing Long | 17,816 | 2.4124 GBP | |||
5p ordinary | SWAP | Increasing Long | 29,737 | 2.3278 GBP | |||
5p ordinary | SWAP | Increasing Short | 6,419 | 2.3139 GBP | |||
5p ordinary | SWAP | Decreasing Long | 150,292 | 2.3050 GBP | |||
5p ordinary | CFD | Opening Long | 15,862 | 2.4331 GBP | |||
5p ordinary | CFD | Increasing Long | 13,665 | 2.4109 GBP | |||
5p ordinary | SWAP | Decreasing Short | 150,000 | 2.3367 GBP | |||
5p ordinary | SWAP | Increasing Long | 18,601 | 2.4035 GBP | |||
5p ordinary | SWAP | Increasing Long | 76 | 2.4035 GBP | |||
5p ordinary | SWAP | Increasing Long | 36 | 2.4036 GBP | |||
5p ordinary | SWAP | Increasing Long | 400 | 2.3954 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,139 | 2.3777 GBP | |||
5p ordinary | SWAP | Increasing Long | 2,049 | 2.3777 GBP | |||
5p ordinary | SWAP | Increasing Long | 529 | 2.3954 GBP | |||
5p ordinary | SWAP | Opening Short | 250,000 | 2.3244 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,603 | 2.4399 GBP | |||
5p ordinary | SWAP | Increasing Long | 3,409 | 2.3121 GBP | |||
5p ordinary | SWAP | Decreasing Short | 7,189 | 2.4065 GBP | |||
5p ordinary | SWAP | Increasing Long | 259 | 2.4459 GBP | |||
5p ordinary | SWAP | Decreasing Long | 3 | 2.3000 GBP | |||
5p ordinary | SWAP | Increasing Long | 33,058 | 2.4257 GBP | |||
5p ordinary | SWAP | Increasing Long | 34,827 | 2.4406 GBP | |||
5p ordinary | SWAP | Decreasing Long | 8,314 | 2.3545 GBP | |||
5p ordinary | SWAP | Decreasing Short | 25,000 | 2.3995 GBP | |||
5p ordinary | SWAP | Increasing Long | 464 | 2.4399 GBP | |||
5p ordinary | SWAP | Increasing Long | 836 | 2.4399 GBP | |||
5p ordinary | SWAP | Increasing Long | 1,056 | 2.3099 GBP | |||
5p ordinary | SWAP | Decreasing Long | 257 | 2.3782 GBP | |||
5p ordinary | SWAP | Decreasing Long | 2,146 | 2.4223 GBP | |||
5p ordinary | SWAP | Decreasing Long | 3,211 | 2.3439 GBP | |||
5p ordinary | SWAP | Decreasing Short | 15,971 | 2.3570 GBP | |||
5p ordinary | SWAP | Decreasing Long | 5,893 | 2.4185 GBP | |||
5p ordinary | SWAP | Decreasing Long | 358 | 2.3842 GBP | |||
5p ordinary | SWAP | Closing Long | 303,086 | 2.4500 GBP | |||
5p ordinary | SWAP | Increasing Long | 16,777 | 2.4500 GBP | |||
5p ordinary | SWAP | Decreasing Long | 80,177 | 2.3854 GBP | |||
5p ordinary | SWAP | Increasing Long | 11,068 | 2.4500 GBP | |||
5p ordinary | SWAP | Increasing Long | 9,127 | 2.4504 GBP | |||
5p ordinary | SWAP | Increasing Long | 12,051 | 2.4049 GBP | |||
5p ordinary | SWAP | Decreasing Long | 9,292 | 2.4114 GBP | |||
5p ordinary | SWAP | Increasing Long | 32,833 | 2.4107 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: | 24 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Advanced Medical Solutions GroupBarclays