|
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 |
|
|||||
|
|
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 |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
15 May 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: |
1p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
5,020,695 |
1.25% |
2,269,227 |
0.56% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
2,235,961 |
0.56% |
2,859,513 |
0.71% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
7,256,656 |
1.80% |
5,128,740 |
1.27% |
|
(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 |
|
||||
|
1p ordinary |
Purchase |
576,686 |
2.2602 GBP |
||||
|
1p ordinary |
Purchase |
431,526 |
2.2750 GBP |
||||
|
1p ordinary |
Purchase |
237,142 |
2.2580 GBP |
||||
|
1p ordinary |
Purchase |
173,379 |
2.2478 GBP |
||||
|
1p ordinary |
Purchase |
150,377 |
2.1860 GBP |
||||
|
1p ordinary |
Purchase |
136,805 |
2.2440 GBP |
||||
|
1p ordinary |
Purchase |
113,318 |
2.2609 GBP |
||||
|
1p ordinary |
Purchase |
97,236 |
2.2633 GBP |
||||
|
1p ordinary |
Purchase |
91,439 |
2.2060 GBP |
||||
|
1p ordinary |
Purchase |
70,970 |
2.2628 GBP |
||||
|
1p ordinary |
Purchase |
68,785 |
2.2529 GBP |
||||
|
1p ordinary |
Purchase |
43,337 |
2.2665 GBP |
||||
|
1p ordinary |
Purchase |
42,508 |
2.2463 GBP |
||||
|
1p ordinary |
Purchase |
33,787 |
2.2422 GBP |
||||
|
1p ordinary |
Purchase |
32,539 |
2.2445 GBP |
||||
|
1p ordinary |
Purchase |
19,848 |
2.2569 GBP |
||||
|
1p ordinary |
Purchase |
18,771 |
2.2749 GBP |
||||
|
1p ordinary |
Purchase |
15,051 |
2.2500 GBP |
||||
|
1p ordinary |
Purchase |
13,502 |
2.2393 GBP |
||||
|
1p ordinary |
Purchase |
13,293 |
2.2471 GBP |
||||
|
1p ordinary |
Purchase |
10,576 |
2.2394 GBP |
||||
|
1p ordinary |
Purchase |
8,833 |
2.2483 GBP |
||||
|
1p ordinary |
Purchase |
8,538 |
2.2452 GBP |
||||
|
1p ordinary |
Purchase |
7,298 |
2.2400 GBP |
||||
|
1p ordinary |
Purchase |
7,055 |
2.2687 GBP |
||||
|
1p ordinary |
Purchase |
6,471 |
2.2372 GBP |
||||
|
1p ordinary |
Purchase |
5,929 |
2.2392 GBP |
||||
|
1p ordinary |
Purchase |
4,773 |
2.2679 GBP |
||||
|
1p ordinary |
Purchase |
3,635 |
2.2350 GBP |
||||
|
1p ordinary |
Purchase |
3,223 |
2.2551 GBP |
||||
|
1p ordinary |
Purchase |
2,024 |
2.2550 GBP |
||||
|
1p ordinary |
Purchase |
1,822 |
2.2375 GBP |
||||
|
1p ordinary |
Purchase |
1,294 |
2.2657 GBP |
||||
|
1p ordinary |
Purchase |
1,027 |
2.2626 GBP |
||||
|
1p ordinary |
Purchase |
952 |
2.2597 GBP |
||||
|
1p ordinary |
Purchase |
757 |
2.2673 GBP |
||||
|
1p ordinary |
Purchase |
423 |
2.2300 GBP |
||||
|
1p ordinary |
Purchase |
181 |
2.2466 GBP |
||||
|
1p ordinary |
Purchase |
25 |
2.2475 GBP |
||||
|
1p ordinary |
Sale |
436,531 |
2.2693 GBP |
||||
|
1p ordinary |
Sale |
434,080 |
2.2400 GBP |
||||
|
1p ordinary |
Sale |
190,552 |
2.2750 GBP |
||||
|
1p ordinary |
Sale |
173,379 |
2.2466 GBP |
||||
|
1p ordinary |
Sale |
83,528 |
2.2694 GBP |
||||
|
1p ordinary |
Sale |
57,496 |
2.2479 GBP |
||||
|
1p ordinary |
Sale |
56,946 |
2.2700 GBP |
||||
|
1p ordinary |
Sale |
56,020 |
2.2469 GBP |
||||
|
1p ordinary |
Sale |
55,941 |
2.2637 GBP |
||||
|
1p ordinary |
Sale |
46,782 |
2.2489 GBP |
||||
|
1p ordinary |
Sale |
32,890 |
2.2498 GBP |
||||
|
1p ordinary |
Sale |
27,843 |
2.2512 GBP |
||||
|
1p ordinary |
Sale |
21,949 |
2.2731 GBP |
||||
|
1p ordinary |
Sale |
15,713 |
2.2450 GBP |
||||
|
1p ordinary |
Sale |
12,713 |
2.2599 GBP |
||||
|
1p ordinary |
Sale |
10,000 |
2.2800 GBP |
||||
|
1p ordinary |
Sale |
6,616 |
2.2508 GBP |
||||
|
1p ordinary |
Sale |
4,822 |
2.2557 GBP |
||||
|
1p ordinary |
Sale |
4,128 |
2.2500 GBP |
||||
|
1p ordinary |
Sale |
3,300 |
2.2521 GBP |
||||
|
1p ordinary |
Sale |
3,037 |
2.2427 GBP |
||||
|
1p ordinary |
Sale |
3,011 |
2.2565 GBP |
||||
|
1p ordinary |
Sale |
2,756 |
2.2600 GBP |
||||
|
1p ordinary |
Sale |
2,665 |
2.2381 GBP |
||||
|
1p ordinary |
Sale |
2,561 |
2.2676 GBP |
||||
|
1p ordinary |
Sale |
2,516 |
2.2339 GBP |
||||
|
1p ordinary |
Sale |
1,448 |
2.2751 GBP |
||||
|
1p ordinary |
Sale |
1,443 |
2.2374 GBP |
||||
|
1p ordinary |
Sale |
1,194 |
2.2250 GBP |
||||
|
1p ordinary |
Sale |
939 |
2.2350 GBP |
||||
|
1p ordinary |
Sale |
760 |
2.2650 GBP |
||||
|
1p ordinary |
Sale |
350 |
2.2575 GBP |
||||
|
1p ordinary |
Sale |
236 |
2.2675 GBP |
||||
|
1p ordinary |
Sale |
25 |
2.2475 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,444 |
2.2375 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
431,984 |
2.2400 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,877 |
2.2504 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,121 |
2.2550 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
13,128 |
2.2561 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
6,517 |
2.2562 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
3,017 |
2.2570 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
760 |
2.2650 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
53,157 |
2.2748 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
44,000 |
2.2749 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
58,745 |
2.2750 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
150,377 |
2.1868 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,001 |
2.2375 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
22,377 |
2.2387 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
13,502 |
2.2393 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,202 |
2.2400 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,543 |
2.2463 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
181 |
2.2466 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
288,758 |
2.2478 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,354 |
2.2500 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,664 |
2.2527 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,758 |
2.2591 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
98,792 |
2.2606 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2 |
2.2617 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
91439 |
2.2063 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
97,236 |
2.2633 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
11,667 |
2.2644 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
87 |
2.2648 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
11 |
2.2649 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
10,492 |
2.2657 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
757 |
2.2673 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,982 |
2.2675 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
108,349 |
2.2683 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
7,055 |
2.2687 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1 |
2.2709 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
11,717 |
2.2739 GBP |
|||
|
1p ordinary |
SWAP |
Opening Short |
246,473 |
2.2750 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
1,731 |
2.2319 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
64 |
2.2515 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
73,243 |
2.2750 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: |
18 May 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|