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14 August 2026 11:06:26
- Source: Sharecast
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
11-Aug-2026
6. Date on which Issuer notified
13-Aug-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 |
4.103907 |
1.174699 |
5.278606 |
11592039 |
|
Position of previous notification (if applicable) |
|
|
|
|
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 |
|
9012351 |
|
4.103907 |
|
Sub Total 8.A |
9012351 |
4.103907% |
||
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 |
30/09/2026 |
30/09/2026 |
Cash |
438186 |
0.199534 |
|
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 |
5729 |
0.002609 |
|
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 |
11549 |
0.005259 |
|
Cash-settled Equity Swap |
05/01/2027 |
05/01/2027 |
Cash |
152956 |
0.069651 |
|
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 |
20655 |
0.009406 |
|
Cash-settled Equity Swap |
20/04/2027 |
20/04/2027 |
Cash |
18345 |
0.008354 |
|
Cash-settled Equity Swap |
14/05/2027 |
14/05/2027 |
Cash |
47000 |
0.021402 |
|
Cash-settled Equity Swap |
19/05/2027 |
19/05/2027 |
Cash |
1134800 |
0.516748 |
|
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 |
28094 |
0.012793 |
|
Cash-settled Equity Swap |
02/07/2027 |
02/07/2027 |
Cash |
19156 |
0.008723 |
|
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 |
161232 |
0.073419 |
|
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 |
29186 |
0.013290 |
|
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 |
|
2579688 |
1.174699% |
||
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 |
3.685506 |
|
4.860205% |
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
|
|
|
|
JPMorgan Chase & Co. |
Almea 2 Segregated Portfolio Company |
|
|
|
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%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Financial Investments Limited (100%)
J.P. Morgan Markets Limited (100%)
Almea 2 Segregated Portfolio Company (100%)
12. Date of Completion
13-Aug-2026
13. Place Of Completion
London
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