7th Sep 2026 10:31
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0004536594
Issuer Name
ADVANCED MEDICAL SOLUTIONS GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name | City of registered office | Country of registered office |
J.P. Morgan Securities PLC |
5. Date on which the threshold was crossed or reached
01-Sep-2026
6. Date on which Issuer notified
03-Sep-2026
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 4.263099 | 0.902959 | 5.166058 | 11344880 |
Position of previous notification (if applicable) | 4.546887 | 0.887751 | 5.434638 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB0004536594 | 9361944 | 4.263099 | ||
Sub Total 8.A | 9361944 | 4.263099% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Cash-settled Equity Swap | 15/10/2026 | 15/10/2026 | Cash | 29991 | 0.013657 |
Cash-settled Equity Swap | 03/11/2026 | 03/11/2026 | Cash | 7908 | 0.003601 |
Cash-settled Equity Swap | 27/11/2026 | 27/11/2026 | Cash | 8943 | 0.004072 |
Cash-settled Equity Swap | 02/12/2026 | 02/12/2026 | Cash | 15946 | 0.007261 |
Cash-settled Equity Swap | 05/01/2027 | 05/01/2027 | Cash | 209668 | 0.095475 |
Cash-settled Equity Swap | 15/02/2027 | 15/02/2027 | Cash | 6930 | 0.003156 |
Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 28525 | 0.012989 |
Cash-settled Equity Swap | 20/04/2027 | 20/04/2027 | Cash | 11340 | 0.005164 |
Cash-settled Equity Swap | 19/05/2027 | 19/05/2027 | Cash | 1092000 | 0.497258 |
Cash-settled Equity Swap | 27/05/2027 | 27/05/2027 | Cash | 147087 | 0.066978 |
Cash-settled Equity Swap | 14/06/2027 | 14/06/2027 | Cash | 17965 | 0.008181 |
Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 26745 | 0.012179 |
Cash-settled Equity Swap | 05/07/2027 | 05/07/2027 | Cash | 313730 | 0.142862 |
Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 57345 | 0.026113 |
Cash-settled Equity Swap | 23/08/2027 | 23/08/2027 | Cash | 2692 | 0.001226 |
Cash-settled Equity Swap | 25/08/2027 | 25/08/2027 | Cash | 6008 | 0.002736 |
Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 2 | 0.000001 |
Cash-settled Equity Swap | 02/05/2030 | 02/05/2030 | Cash | 13 | 0.000006 |
Cash-settled Equity Swap | 21/05/2031 | 21/05/2031 | Cash | 7 | 0.000003 |
Cash-settled Equity Swap | 20/06/2031 | 20/06/2031 | Cash | 91 | 0.000041 |
Sub Total 8.B2 | 1982936 | 0.902959% | |||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
JPMorgan Chase & Co. | J.P. Morgan Securities PLC | 3.780276 | 4.683235% | |
JPMorgan Chase & Co. | J.P. Morgan SE |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
If date does not apply, explain below
11. Additional Information
Chain of controlled undertakings:JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan Capital Holdings Limited (100%)J.P. Morgan Securities PLC (100%)JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan SE (100%)
12. Date of Completion
03-Sep-2026
13. Place Of Completion
London
Related Shares:
Advanced Medical Solutions Group