Holding(s) in Company
Verition Fund Management LLC has notified Advanced Medical Solutions Group Plc of a change in its major holdings, specifically an acquisition of financial instruments. As of September 21, 2026, Verition Fund Management LLC now holds 4.152968% of the voting rights through financial instruments, specifically a Contract for Difference with cash settlement, representing 9,173,537 voting rights. This is an increase from their previous holding of 3.134835% through financial instruments.
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| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : | Advanced Medical Solutions Group Plc ISIN: GB0004536594 |
- Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer
- Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights
| An acquisition or disposal of financial instruments | X |
An event changing the breakdown of voting rights
Other (please specify) iii :
Details of person subject to the notification obligation iv
| Name | Verition Fund Management LLC |
| City and country of registered office (if applicable) | Wilmington, United States of America |
Full name of shareholder(s) (if different from 3.) v
Name
City and country of registered office (if applicable)
| 5. Date on which the threshold was crossed or reached vi : | 21/09/2026 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 22/09/2026 |
- 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 (8.A + 8.B) vii | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 0.000000% | 4.152968% | 4.152968% | 9,173,537 |
| Position of previous notification (if applicable) | 0.000000% | 3.134835% | 3.134835% | |
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | ||
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | |
| SUBTOTAL 8. A | ||||
| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | ||||
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights |
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Physical or cash Settlement xii | Number of voting rights | % of voting rights |
|---|---|---|---|---|---|
| Contract for Difference | Cash Settlement | 9,173,537 | 4.152968% | ||
| SUBTOTAL 8.B.2 | 9,173,537 | 4.152968% | |||
| Name xv | % 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 | ||
| Verition Fund Management LLC | 0.000000% | 4.152968% | 4.152968% | ||
| Verition Multi-Strategy Master Fund Ltd | 0.000000% | 4.152968% | 4.152968% |
In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional information xvi
| Place of completion | United Kingdom |
| Date of completion | 22/09/2026 |
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