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23 June 2026 17:47:53
- Source: Sharecast
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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
ADVANCED MEDICAL SOLUTIONS GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
22 Jun 2026 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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2,585,262 |
1.17% |
4,854,670 |
2.20% |
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(2) |
Cash-settled derivatives: |
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4,774,522 |
2.18% |
2,576,093 |
1.17% |
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(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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7,359,784 |
3.35% |
7,430,763 |
3.37% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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5p ordinary |
Purchase |
500,000 |
2.3511 GBP |
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5p ordinary |
Purchase |
372,789 |
2.3150 GBP |
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5p ordinary |
Purchase |
369,167 |
2.3234 GBP |
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5p ordinary |
Purchase |
122,130 |
2.3184 GBP |
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5p ordinary |
Purchase |
18,750 |
2.3010 GBP |
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5p ordinary |
Purchase |
18,750 |
2.2960 GBP |
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5p ordinary |
Purchase |
15,391 |
2.3350 GBP |
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5p ordinary |
Purchase |
12,219 |
2.3550 GBP |
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5p ordinary |
Purchase |
11,792 |
2.3219 GBP |
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5p ordinary |
Purchase |
8,980 |
2.3470 GBP |
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5p ordinary |
Purchase |
1,892 |
2.3052 GBP |
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5p ordinary |
Purchase |
1,273 |
2.3050 GBP |
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5p ordinary |
Purchase |
905 |
2.3365 GBP |
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5p ordinary |
Purchase |
646 |
2.3130 GBP |
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5p ordinary |
Purchase |
563 |
2.3422 GBP |
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5p ordinary |
Purchase |
302 |
2.3373 GBP |
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5p ordinary |
Purchase |
48 |
2.3297 GBP |
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5p ordinary |
Purchase |
36 |
2.3322 GBP |
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5p ordinary |
Purchase |
28 |
2.3379 GBP |
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5p ordinary |
Purchase |
27 |
2.3368 GBP |
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5p ordinary |
Sale |
408,107 |
2.3150 GBP |
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5p ordinary |
Sale |
358,878 |
2.3225 GBP |
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5p ordinary |
Sale |
110,602 |
2.3210 GBP |
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5p ordinary |
Sale |
100,671 |
2.3564 GBP |
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5p ordinary |
Sale |
38,556 |
2.3438 GBP |
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5p ordinary |
Sale |
36,609 |
2.3500 GBP |
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5p ordinary |
Sale |
34,379 |
2.3410 GBP |
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5p ordinary |
Sale |
27,102 |
2.3256 GBP |
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5p ordinary |
Sale |
18,436 |
2.3148 GBP |
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5p ordinary |
Sale |
16,953 |
2.3428 GBP |
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5p ordinary |
Sale |
8,830 |
2.3250 GBP |
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5p ordinary |
Sale |
8,370 |
2.3249 GBP |
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5p ordinary |
Sale |
8,006 |
2.3297 GBP |
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5p ordinary |
Sale |
6,338 |
2.3368 GBP |
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5p ordinary |
Sale |
5,163 |
2.3223 GBP |
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5p ordinary |
Sale |
4,823 |
2.3131 GBP |
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5p ordinary |
Sale |
4,820 |
2.3416 GBP |
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5p ordinary |
Sale |
3,941 |
2.3290 GBP |
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5p ordinary |
Sale |
3,280 |
2.3430 GBP |
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5p ordinary |
Sale |
2,546 |
2.3050 GBP |
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5p ordinary |
Sale |
1,950 |
2.3367 GBP |
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5p ordinary |
Sale |
1,930 |
2.3450 GBP |
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5p ordinary |
Sale |
498 |
2.3431 GBP |
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5p ordinary |
Sale |
494 |
2.3409 GBP |
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5p ordinary |
Sale |
48 |
2.3300 GBP |
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5p ordinary |
Sale |
36 |
2.3325 GBP |
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5p ordinary |
Sale |
28 |
2.3381 GBP |
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5p ordinary |
Sale |
27 |
2.3370 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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5p ordinary |
SWAP |
Increasing Long |
1,858 |
2.3454 GBP |
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5p ordinary |
SWAP |
Increasing Long |
2,662 |
2.3290 GBP |
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5p ordinary |
SWAP |
Increasing Long |
34,379 |
2.3410 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
163 |
2.3201 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
18,538 |
2.3370 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
6,556 |
2.3298 GBP |
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5p ordinary |
SWAP |
Increasing Long |
35,290 |
2.3150 GBP |
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5p ordinary |
SWAP |
Increasing Long |
1,752 |
2.3131 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
241 |
2.3429 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
6 |
2.3150 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
32,106 |
2.3151 GBP |
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5p ordinary |
SWAP |
Increasing Long |
31,164 |
2.3451 GBP |
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5p ordinary |
SWAP |
Increasing Short |
18,750 |
2.2966 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
723 |
2.3419 GBP |
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5p ordinary |
CFD |
Increasing Long |
4,138 |
2.3328 GBP |
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5p ordinary |
CFD |
Increasing Long |
14,681 |
2.3363 GBP |
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5p ordinary |
CFD |
Closing Long |
38,112 |
2.3150 GBP |
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5p ordinary |
CFD |
Opening Short |
41,876 |
2.3150 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
34,029 |
2.3500 GBP |
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5p ordinary |
SWAP |
Increasing Long |
17,794 |
2.3245 GBP |
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5p ordinary |
SWAP |
Increasing Long |
771 |
2.3290 GBP |
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5p ordinary |
SWAP |
Increasing Long |
928 |
2.3173 GBP |
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5p ordinary |
SWAP |
Increasing Long |
1,053 |
2.3454 GBP |
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5p ordinary |
SWAP |
Increasing Long |
508 |
2.3290 GBP |
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5p ordinary |
SWAP |
Opening Short |
500,000 |
2.3511 GBP |
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5p ordinary |
SWAP |
Increasing Long |
3,207 |
2.3173 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
13,709 |
2.3150 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
8,370 |
2.3249 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
66 |
2.3150 GBP |
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5p ordinary |
SWAP |
Increasing Short |
211,686 |
2.3150 GBP |
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5p ordinary |
SWAP |
Closing Long |
46,204 |
2.3147 GBP |
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5p ordinary |
SWAP |
Opening Short |
55,275 |
2.3147 GBP |
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5p ordinary |
SWAP |
Increasing Long |
18,436 |
2.3148 GBP |
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5p ordinary |
SWAP |
Increasing Short |
646 |
2.3132 GBP |
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5p ordinary |
SWAP |
Increasing Long |
53,175 |
2.3150 GBP |
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5p ordinary |
CFD |
Closing Short |
41,876 |
2.3350 GBP |
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5p ordinary |
CFD |
Opening Long |
31,185 |
2.3350 GBP |
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5p ordinary |
SWAP |
Increasing Long |
539 |
2.3454 GBP |
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5p ordinary |
SWAP |
Increasing Long |
1,723 |
2.3173 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
3,940 |
2.3600 GBP |
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5p ordinary |
SWAP |
Increasing Long |
30,782 |
2.3150 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
11,985 |
2.3449 GBP |
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5p ordinary |
SWAP |
Increasing Short |
18,750 |
2.3016 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
187 |
2.3150 GBP |
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5p ordinary |
SWAP |
Decreasing Long |
5,040 |
2.3369 GBP |
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5p ordinary |
SWAP |
Increasing Long |
5,163 |
2.3223 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
222 |
2.3150 GBP |
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5p ordinary |
SWAP |
Increasing Long |
8,809 |
2.3250 GBP |
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5p ordinary |
SWAP |
Decreasing Short |
6,653 |
2.3150 GBP |
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5p ordinary |
SWAP |
Increasing Long |
16,953 |
2.3428 GBP |
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5p ordinary |
SWAP |
Closing Short |
36,415 |
2.3150 GBP |
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5p ordinary |
SWAP |
Opening Long |
265,391 |
2.3150 GBP |
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5p ordinary |
SWAP |
Increasing Long |
24,599 |
2.3150 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
23 Jun 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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