
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: | 06 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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| 3,508,205 | 0.87% | 4,128,626 | 1.03% |
(2) | Cash-settled derivatives: |
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| 3,568,023 | 0.89% | 1,014,672 | 0.25% |
(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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| 7,076,228 | 1.76% | 5,143,298 | 1.28% |
(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 | 45,664 | 2.3450 GBP | ||||
1p ordinary | Purchase | 25,671 | 2.3500 GBP | ||||
1p ordinary | Purchase | 21,581 | 2.3563 GBP | ||||
1p ordinary | Purchase | 8,784 | 2.3750 GBP | ||||
1p ordinary | Purchase | 2,200 | 2.3814 GBP | ||||
1p ordinary | Purchase | 1,086 | 2.3747 GBP | ||||
1p ordinary | Purchase | 1,034 | 2.3774 GBP | ||||
1p ordinary | Purchase | 46 | 2.3458 GBP | ||||
1p ordinary | Purchase | 12 | 2.3854 GBP | ||||
1p ordinary | Sale | 48,523 | 2.3469 GBP | ||||
1p ordinary | Sale | 28,328 | 2.3450 GBP | ||||
1p ordinary | Sale | 22,515 | 2.3680 GBP | ||||
1p ordinary | Sale | 8,000 | 2.3772 GBP | ||||
1p ordinary | Sale | 6,892 | 2.3750 GBP | ||||
1p ordinary | Sale | 3,646 | 2.3662 GBP | ||||
1p ordinary | Sale | 983 | 2.3900 GBP | ||||
1p ordinary | Sale | 835 | 2.3763 GBP | ||||
1p ordinary | Sale | 40 | 2.4025 GBP | ||||
1p ordinary | Sale | 16 | 2.4042 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 | 2,184 | 2.3573 GBP | |||
1p ordinary | SWAP | Decreasing Long | 3,232 | 2.3574 GBP | |||
1p ordinary | SWAP | Increasing Long | 20,489 | 2.3448 GBP | |||
1p ordinary | SWAP | Increasing Long | 61 | 2.3450 GBP | |||
1p ordinary | SWAP | Increasing Long | 251 | 2.3521 GBP | |||
1p ordinary | SWAP | Increasing Long | 200 | 2.3573 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,646 | 2.3662 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,915 | 2.3666 GBP | |||
1p ordinary | SWAP | Increasing Long | 9,653 | 2.3672 GBP | |||
1p ordinary | SWAP | Increasing Long | 916 | 2.3687 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,947 | 2.3693 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,222 | 2.3707 GBP | |||
1p ordinary | SWAP | Increasing Long | 983 | 2.3900 GBP | |||
1p ordinary | SWAP | Increasing Long | 208 | 2.3953 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,260 | 2.3994 GBP | |||
1p ordinary | SWAP | Increasing Long | 93 | 2.4030 GBP | |||
1p ordinary | SWAP | Increasing Long | 43 | 2.4200 GBP | |||
1p ordinary | SWAP | Decreasing Long | 27,819 | 2.3450 GBP | |||
1p ordinary | SWAP | Decreasing Long | 671 | 2.3500 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,830 | 2.3507 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7 | 2.3750 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,615 | 2.3797 GBP | |||
1p ordinary | CFD | Increasing Long | 49,988 | 2.3450 GBP | |||
1p ordinary | CFD | Increasing Long | 835 | 2.3763 GBP | |||
1p ordinary | CFD | Increasing Long | 8,000 | 2.3772 GBP | |||
1p ordinary | CFD | Increasing Long | 16 | 2.4043 GBP | |||
1p ordinary | CFD | Decreasing Long | 25,046 | 2.3450 GBP | |||
1p ordinary | CFD | Decreasing Long | 46 | 2.3458 GBP | |||
1p ordinary | CFD | Decreasing Long | 25,000 | 2.3500 GBP | |||
1p ordinary | CFD | Decreasing Long | 8,735 | 2.3750 GBP | |||
1p ordinary | CFD | Decreasing Long | 12 | 2.3858 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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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: | 07 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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