-
18 June 2026 23:00:30
- Source: Sharecast
|
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 |
|
|||||
|
|
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 |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
17 Jun 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
|
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
5p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
1,287,205 |
0.58% |
3,531,153 |
1.60% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
3,461,884 |
1.57% |
1,282,438 |
0.58% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
4,749,089 |
2.15% |
4,813,591 |
2.18% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
5p ordinary |
Purchase |
75,700 |
2.1837 GBP |
||||
|
5p ordinary |
Purchase |
43,375 |
2.2700 GBP |
||||
|
5p ordinary |
Purchase |
40,000 |
2.1564 GBP |
||||
|
5p ordinary |
Purchase |
37,299 |
2.1550 GBP |
||||
|
5p ordinary |
Purchase |
33,412 |
2.1310 GBP |
||||
|
5p ordinary |
Purchase |
5,000 |
2.1700 GBP |
||||
|
5p ordinary |
Purchase |
4,377 |
2.2425 GBP |
||||
|
5p ordinary |
Purchase |
3,696 |
2.2250 GBP |
||||
|
5p ordinary |
Purchase |
2,500 |
2.2357 GBP |
||||
|
5p ordinary |
Purchase |
2,091 |
2.1868 GBP |
||||
|
5p ordinary |
Purchase |
62 |
2.2101 GBP |
||||
|
5p ordinary |
Purchase |
36 |
2.2286 GBP |
||||
|
5p ordinary |
Purchase |
27 |
2.1556 GBP |
||||
|
5p ordinary |
Sale |
74,039 |
2.2360 GBP |
||||
|
5p ordinary |
Sale |
72,222 |
2.2330 GBP |
||||
|
5p ordinary |
Sale |
41,299 |
2.1612 GBP |
||||
|
5p ordinary |
Sale |
39,540 |
2.2358 GBP |
||||
|
5p ordinary |
Sale |
16,834 |
2.2331 GBP |
||||
|
5p ordinary |
Sale |
16,000 |
2.2312 GBP |
||||
|
5p ordinary |
Sale |
15,963 |
2.2078 GBP |
||||
|
5p ordinary |
Sale |
12,855 |
2.2341 GBP |
||||
|
5p ordinary |
Sale |
12,694 |
2.1587 GBP |
||||
|
5p ordinary |
Sale |
10,361 |
2.1550 GBP |
||||
|
5p ordinary |
Sale |
8,863 |
2.2464 GBP |
||||
|
5p ordinary |
Sale |
7,924 |
2.2700 GBP |
||||
|
5p ordinary |
Sale |
7,408 |
2.2699 GBP |
||||
|
5p ordinary |
Sale |
5,373 |
2.1707 GBP |
||||
|
5p ordinary |
Sale |
5,027 |
2.1700 GBP |
||||
|
5p ordinary |
Sale |
4,179 |
2.1539 GBP |
||||
|
5p ordinary |
Sale |
3,829 |
2.1897 GBP |
||||
|
5p ordinary |
Sale |
2,726 |
2.1859 GBP |
||||
|
5p ordinary |
Sale |
2,556 |
2.1600 GBP |
||||
|
5p ordinary |
Sale |
2,180 |
2.1810 GBP |
||||
|
5p ordinary |
Sale |
1,468 |
2.1638 GBP |
||||
|
5p ordinary |
Sale |
1,164 |
2.1555 GBP |
||||
|
5p ordinary |
Sale |
945 |
2.2579 GBP |
||||
|
5p ordinary |
Sale |
824 |
2.2284 GBP |
||||
|
5p ordinary |
Sale |
500 |
2.1569 GBP |
||||
|
5p ordinary |
Sale |
449 |
2.2443 GBP |
||||
|
5p ordinary |
Sale |
284 |
2.2342 GBP |
||||
|
5p ordinary |
Sale |
44 |
2.1971 GBP |
||||
|
5p ordinary |
Sale |
33 |
2.2415 GBP |
||||
|
5p ordinary |
Sale |
18 |
2.2419 GBP |
||||
|
5p ordinary |
Sale |
2 |
2.2350 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
5p ordinary |
SWAP |
Increasing Long |
228 |
2.2443 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
2,576 |
2.1897 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
70,986 |
2.1801 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
174 |
2.2501 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
132 |
2.2401 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
1,158 |
2.2281 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
500 |
2.1569 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
1,520 |
2.2700 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
284 |
2.2343 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
369 |
2.2123 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
16,000 |
2.2312 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Short |
33,412 |
2.1314 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
44 |
2.1971 GBP |
|||
|
5p ordinary |
CFD |
Increasing Long |
9,366 |
2.2336 GBP |
|||
|
5p ordinary |
CFD |
Opening Short |
2,026 |
2.2700 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
8,863 |
2.2464 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
15,963 |
2.2078 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
746 |
2.1897 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
67 |
2.2443 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
154 |
2.2443 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
507 |
2.1897 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
4,714 |
2.2374 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
945 |
2.2579 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
18 |
2.2419 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
1,118 |
2.2160 GBP |
|||
|
5p ordinary |
CFD |
Closing Short |
2,026 |
2.2050 GBP |
|||
|
5p ordinary |
CFD |
Opening Long |
1,974 |
2.2050 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
4,931 |
2.2699 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
4,931 |
2.2700 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
19,433 |
2.2700 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
2,477 |
2.2699 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
12,855 |
2.2341 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
2,726 |
2.1859 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
16,834 |
2.2331 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
72,222 |
2.2330 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
1,041 |
2.2250 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
|
|||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
of |
description |
purchasing, |
of |
price |
|
date |
money |
|
relevant |
|
selling, |
securities |
per unit |
|
|
paid/ |
|
security |
|
varying etc |
to which |
|
|
|
received |
|
|
|
|
option |
|
|
|
per unit |
|
|
|
|
relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for new securities) |
|
|||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
||||
|
security |
|
|
applicable) |
||||
|
|
|
|
|
||||
|
4. |
OTHER INFORMATION |
||||||
|
(a) |
Indemnity and other dealings arrangements |
|
|||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
|
|||||
|
formal or informal, relating to relevant securities which may be an inducement to deal |
|
|
|||||
|
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
|
||||||
|
to the offer or any person acting in concert with a party to the offer: |
|
|
|
||||
|
NONE |
|||||||
|
(b) |
Agreements, arrangements or understandings relating to options or derivatives |
|
|||||
|
Details of any agreement, arrangement or understanding, formal or informal, between |
|
|
|||||
|
the person making the disclosure and any other person relating to: |
|
|
|||||
|
(i) the voting rights of any relevant securities under any option; or |
|
|
|
||||
|
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
|
|||||
|
any derivative is referenced: |
|
|
|
|
|
|
|
|
NONE |
|||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO |
||||||
|
Date of disclosure: |
18 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.