|
FORM 8.3 Amendment - this form replaces RNS number 4600J published at 17:47 on 23/06/2026, changes made to section 2A,3B |
|||||||
|
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: |
22 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: |
2,585,262 |
1.17% |
4,854,670 |
2.20% |
|||
|
(2) |
Cash-settled derivatives: |
||||||
|
4,803,723 |
2.18% |
2,576,093 |
1.17% |
||||
|
(3) |
Stock-settled derivatives (including options) |
||||||
|
and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
|||
|
TOTAL: |
7,388,985 |
3.35% |
7,430,763 |
3.37% |
|||
|
(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 |
500,000 |
2.3511 GBP |
||||
|
5p ordinary |
Purchase |
372,789 |
2.3150 GBP |
||||
|
5p ordinary |
Purchase |
369,167 |
2.3234 GBP |
||||
|
5p ordinary |
Purchase |
122,130 |
2.3184 GBP |
||||
|
5p ordinary |
Purchase |
18,750 |
2.3010 GBP |
||||
|
5p ordinary |
Purchase |
18,750 |
2.2960 GBP |
||||
|
5p ordinary |
Purchase |
15,391 |
2.3350 GBP |
||||
|
5p ordinary |
Purchase |
12,219 |
2.3550 GBP |
||||
|
5p ordinary |
Purchase |
11,792 |
2.3219 GBP |
||||
|
5p ordinary |
Purchase |
8,980 |
2.3470 GBP |
||||
|
5p ordinary |
Purchase |
1,892 |
2.3052 GBP |
||||
|
5p ordinary |
Purchase |
1,273 |
2.3050 GBP |
||||
|
5p ordinary |
Purchase |
905 |
2.3365 GBP |
||||
|
5p ordinary |
Purchase |
646 |
2.3130 GBP |
||||
|
5p ordinary |
Purchase |
563 |
2.3422 GBP |
||||
|
5p ordinary |
Purchase |
302 |
2.3373 GBP |
||||
|
5p ordinary |
Purchase |
48 |
2.3297 GBP |
||||
|
5p ordinary |
Purchase |
36 |
2.3322 GBP |
||||
|
5p ordinary |
Purchase |
28 |
2.3379 GBP |
||||
|
5p ordinary |
Purchase |
27 |
2.3368 GBP |
||||
|
5p ordinary |
Sale |
408,107 |
2.3150 GBP |
||||
|
5p ordinary |
Sale |
358,878 |
2.3225 GBP |
||||
|
5p ordinary |
Sale |
110,602 |
2.3210 GBP |
||||
|
5p ordinary |
Sale |
100,671 |
2.3564 GBP |
||||
|
5p ordinary |
Sale |
38,556 |
2.3438 GBP |
||||
|
5p ordinary |
Sale |
36,609 |
2.3500 GBP |
||||
|
5p ordinary |
Sale |
34,379 |
2.3410 GBP |
||||
|
5p ordinary |
Sale |
27,102 |
2.3256 GBP |
||||
|
5p ordinary |
Sale |
18,436 |
2.3148 GBP |
||||
|
5p ordinary |
Sale |
16,953 |
2.3428 GBP |
||||
|
5p ordinary |
Sale |
8,830 |
2.3250 GBP |
||||
|
5p ordinary |
Sale |
8,370 |
2.3249 GBP |
||||
|
5p ordinary |
Sale |
8,006 |
2.3297 GBP |
||||
|
5p ordinary |
Sale |
6,338 |
2.3368 GBP |
||||
|
5p ordinary |
Sale |
5,163 |
2.3223 GBP |
||||
|
5p ordinary |
Sale |
4,823 |
2.3131 GBP |
||||
|
5p ordinary |
Sale |
4,820 |
2.3416 GBP |
||||
|
5p ordinary |
Sale |
3,941 |
2.3290 GBP |
||||
|
5p ordinary |
Sale |
3,280 |
2.3430 GBP |
||||
|
5p ordinary |
Sale |
2,546 |
2.3050 GBP |
||||
|
5p ordinary |
Sale |
1,950 |
2.3367 GBP |
||||
|
5p ordinary |
Sale |
1,930 |
2.3450 GBP |
||||
|
5p ordinary |
Sale |
498 |
2.3431 GBP |
||||
|
5p ordinary |
Sale |
494 |
2.3409 GBP |
||||
|
5p ordinary |
Sale |
48 |
2.3300 GBP |
||||
|
5p ordinary |
Sale |
36 |
2.3325 GBP |
||||
|
5p ordinary |
Sale |
28 |
2.3381 GBP |
||||
|
5p ordinary |
Sale |
27 |
2.3370 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 |
1,858 |
2.3454 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
2,662 |
2.3290 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
34,379 |
2.3410 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
163 |
2.3201 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
18,538 |
2.3370 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Short |
6,556 |
2.3298 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
35,290 |
2.3150 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
1,752 |
2.3131 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
241 |
2.3429 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
39900 |
2.3340 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Short |
10699 |
2.3173 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Short |
6 |
2.3150 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
32,106 |
2.3151 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
31,164 |
2.3451 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Short |
18,750 |
2.2966 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
723 |
2.3419 GBP |
|||
|
5p ordinary |
CFD |
Increasing Long |
4,138 |
2.3328 GBP |
|||
|
5p ordinary |
CFD |
Increasing Long |
14,681 |
2.3363 GBP |
|||
|
5p ordinary |
CFD |
Closing Long |
38,112 |
2.3150 GBP |
|||
|
5p ordinary |
CFD |
Opening Short |
41,876 |
2.3150 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Short |
34,029 |
2.3500 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
17,794 |
2.3245 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
771 |
2.3290 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
928 |
2.3173 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
1,053 |
2.3454 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
508 |
2.3290 GBP |
|||
|
5p ordinary |
SWAP |
Opening Short |
500,000 |
2.3511 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
3,207 |
2.3173 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
13,709 |
2.3150 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Short |
8,370 |
2.3249 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
66 |
2.3150 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Short |
211,686 |
2.3150 GBP |
|||
|
5p ordinary |
SWAP |
Closing Long |
46,204 |
2.3147 GBP |
|||
|
5p ordinary |
SWAP |
Opening Short |
55,275 |
2.3147 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
18,436 |
2.3148 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Short |
646 |
2.3132 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
53,175 |
2.3150 GBP |
|||
|
5p ordinary |
CFD |
Closing Short |
41,876 |
2.3350 GBP |
|||
|
5p ordinary |
CFD |
Opening Long |
31,185 |
2.3350 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
539 |
2.3454 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
1,723 |
2.3173 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
3,940 |
2.3600 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
30,782 |
2.3150 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Short |
11,985 |
2.3449 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Short |
18,750 |
2.3016 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
187 |
2.3150 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Long |
5,040 |
2.3369 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
5,163 |
2.3223 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Short |
222 |
2.3150 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
8,809 |
2.3250 GBP |
|||
|
5p ordinary |
SWAP |
Decreasing Short |
6,653 |
2.3150 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
16,953 |
2.3428 GBP |
|||
|
5p ordinary |
SWAP |
Closing Short |
36,415 |
2.3150 GBP |
|||
|
5p ordinary |
SWAP |
Opening Long |
265,391 |
2.3150 GBP |
|||
|
5p ordinary |
SWAP |
Increasing Long |
24,599 |
2.3150 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: |
26 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||