
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 |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | SPIRE HEALTHCARE GROUP PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 03 Oct 2025 | |||||
(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 | ||||||
(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: | 1p ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 3,539,338 | 0.88% | 4,146,059 | 1.03% |
(2) | Cash-settled derivatives: |
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| 3,584,833 | 0.89% | 1,043,011 | 0.26% |
(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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| 7,124,171 | 1.77% | 5,189,070 | 1.29% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 58,443 | 2.4050 GBP | ||||
1p ordinary | Purchase | 7,146 | 2.4065 GBP | ||||
1p ordinary | Purchase | 4,486 | 2.3918 GBP | ||||
1p ordinary | Purchase | 3,342 | 2.3812 GBP | ||||
1p ordinary | Purchase | 2,787 | 2.3954 GBP | ||||
1p ordinary | Purchase | 2,307 | 2.3750 GBP | ||||
1p ordinary | Purchase | 2,250 | 2.4136 GBP | ||||
1p ordinary | Purchase | 1,135 | 2.4026 GBP | ||||
1p ordinary | Purchase | 1,037 | 2.4047 GBP | ||||
1p ordinary | Purchase | 998 | 2.4048 GBP | ||||
1p ordinary | Purchase | 954 | 2.3950 GBP | ||||
1p ordinary | Purchase | 656 | 2.4074 GBP | ||||
1p ordinary | Purchase | 575 | 2.3800 GBP | ||||
1p ordinary | Purchase | 562 | 2.4150 GBP | ||||
1p ordinary | Purchase | 548 | 2.3700 GBP | ||||
1p ordinary | Purchase | 496 | 2.4100 GBP | ||||
1p ordinary | Purchase | 480 | 2.4200 GBP | ||||
1p ordinary | Purchase | 64 | 2.4015 GBP | ||||
1p ordinary | Purchase | 34 | 2.4075 GBP | ||||
1p ordinary | Purchase | 19 | 2.3951 GBP | ||||
1p ordinary | Purchase | 1 | 2.4000 GBP | ||||
1p ordinary | Sale | 44,922 | 2.4050 GBP | ||||
1p ordinary | Sale | 26,168 | 2.3981 GBP | ||||
1p ordinary | Sale | 5,926 | 2.4175 GBP | ||||
1p ordinary | Sale | 5,330 | 2.4150 GBP | ||||
1p ordinary | Sale | 3,620 | 2.4049 GBP | ||||
1p ordinary | Sale | 2,881 | 2.4056 GBP | ||||
1p ordinary | Sale | 2,188 | 2.4020 GBP | ||||
1p ordinary | Sale | 1,500 | 2.4198 GBP | ||||
1p ordinary | Sale | 324 | 2.4170 GBP | ||||
1p ordinary | Sale | 41 | 2.4197 GBP | ||||
1p ordinary | Sale | 34 | 2.4077 GBP | ||||
1p ordinary | Sale | 2 | 2.4100 GBP | ||||
1p ordinary | Sale | 1 | 2.4000 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
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1p ordinary | SWAP | Decreasing Long | 4,166 | 2.3995 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,305 | 2.3996 GBP | |||
1p ordinary | SWAP | Increasing Long | 348 | 2.3841 GBP | |||
1p ordinary | SWAP | Increasing Long | 182 | 2.3853 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,167 | 2.3941 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,151 | 2.3976 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,538 | 2.4048 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,620 | 2.4049 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,884 | 2.4050 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,881 | 2.4056 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,939 | 2.4062 GBP | |||
1p ordinary | SWAP | Increasing Long | 3 | 2.4066 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,330 | 2.4150 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,169 | 2.4224 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,518 | 2.4249 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,744 | 2.3750 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,342 | 2.3812 GBP | |||
1p ordinary | SWAP | Decreasing Long | 385 | 2.3851 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,088 | 2.3885 GBP | |||
1p ordinary | SWAP | Decreasing Long | 32 | 2.3950 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,787 | 2.3954 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,013 | 2.3966 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,432 | 2.4050 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,887 | 2.4069 GBP | |||
1p ordinary | SWAP | Decreasing Long | 26 | 2.4150 GBP | |||
1p ordinary | CFD | Increasing Long | 595 | 2.3798 GBP | |||
1p ordinary | CFD | Increasing Long | 11,023 | 2.4050 GBP | |||
1p ordinary | CFD | Increasing Long | 324 | 2.4170 GBP | |||
1p ordinary | CFD | Increasing Long | 300 | 2.4175 GBP | |||
1p ordinary | CFD | Increasing Long | 41 | 2.4197 GBP | |||
1p ordinary | CFD | Increasing Long | 1,500 | 2.4198 GBP | |||
1p ordinary | CFD | Decreasing Long | 19 | 2.3952 GBP | |||
1p ordinary | CFD | Decreasing Long | 10,919 | 2.4050 GBP | |||
1p ordinary | CFD | Decreasing Long | 319 | 2.4094 GBP | |||
1p ordinary | CFD | Decreasing Long | 2,250 | 2.4136 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 |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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| paid/ |
security |
| 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 | |||
security |
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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 | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 06 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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