|
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: |
21 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: |
|
|
5,137,854 |
1.28% |
2,602,392 |
0.65% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
2,566,075 |
0.64% |
2,903,519 |
0.72% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
7,703,929 |
1.91% |
5,505,911 |
1.37% |
|
(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 |
|
||||
|
1p ordinary |
Purchase |
264,008 |
2.2250 GBP |
||||
|
1p ordinary |
Purchase |
82,340 |
2.2301 GBP |
||||
|
1p ordinary |
Purchase |
51,007 |
2.2275 GBP |
||||
|
1p ordinary |
Purchase |
34,070 |
2.2323 GBP |
||||
|
1p ordinary |
Purchase |
22,500 |
2.2000 GBP |
||||
|
1p ordinary |
Purchase |
19,422 |
2.2299 GBP |
||||
|
1p ordinary |
Purchase |
19,245 |
2.2285 GBP |
||||
|
1p ordinary |
Purchase |
18,716 |
2.2286 GBP |
||||
|
1p ordinary |
Purchase |
12,187 |
2.2271 GBP |
||||
|
1p ordinary |
Purchase |
11,250 |
2.2010 GBP |
||||
|
1p ordinary |
Purchase |
11,250 |
2.2060 GBP |
||||
|
1p ordinary |
Purchase |
11,250 |
2.2080 GBP |
||||
|
1p ordinary |
Purchase |
11,250 |
2.1910 GBP |
||||
|
1p ordinary |
Purchase |
5,625 |
2.2050 GBP |
||||
|
1p ordinary |
Purchase |
4,295 |
2.2276 GBP |
||||
|
1p ordinary |
Purchase |
3,635 |
2.2248 GBP |
||||
|
1p ordinary |
Purchase |
2,320 |
2.2302 GBP |
||||
|
1p ordinary |
Purchase |
983 |
2.2300 GBP |
||||
|
1p ordinary |
Purchase |
433 |
2.2260 GBP |
||||
|
1p ordinary |
Purchase |
175 |
2.2350 GBP |
||||
|
1p ordinary |
Purchase |
106 |
2.2249 GBP |
||||
|
1p ordinary |
Purchase |
48 |
2.2366 GBP |
||||
|
1p ordinary |
Purchase |
31 |
2.2200 GBP |
||||
|
1p ordinary |
Purchase |
2 |
2.2325 GBP |
||||
|
1p ordinary |
Sale |
310,390 |
2.2250 GBP |
||||
|
1p ordinary |
Sale |
90,285 |
2.2280 GBP |
||||
|
1p ordinary |
Sale |
75,468 |
2.2298 GBP |
||||
|
1p ordinary |
Sale |
46,462 |
2.2260 GBP |
||||
|
1p ordinary |
Sale |
26,700 |
2.2340 GBP |
||||
|
1p ordinary |
Sale |
15,528 |
2.2269 GBP |
||||
|
1p ordinary |
Sale |
10,762 |
2.2334 GBP |
||||
|
1p ordinary |
Sale |
10,760 |
2.2309 GBP |
||||
|
1p ordinary |
Sale |
8,411 |
2.2200 GBP |
||||
|
1p ordinary |
Sale |
8,020 |
2.2275 GBP |
||||
|
1p ordinary |
Sale |
6,378 |
2.2270 GBP |
||||
|
1p ordinary |
Sale |
5,600 |
2.2350 GBP |
||||
|
1p ordinary |
Sale |
5,560 |
2.2314 GBP |
||||
|
1p ordinary |
Sale |
3,364 |
2.2249 GBP |
||||
|
1p ordinary |
Sale |
3,281 |
2.2286 GBP |
||||
|
1p ordinary |
Sale |
2,678 |
2.2300 GBP |
||||
|
1p ordinary |
Sale |
2,008 |
2.2425 GBP |
||||
|
1p ordinary |
Sale |
983 |
2.2400 GBP |
||||
|
1p ordinary |
Sale |
683 |
2.2301 GBP |
||||
|
1p ordinary |
Sale |
228 |
2.2307 GBP |
||||
|
1p ordinary |
Sale |
117 |
2.2288 GBP |
||||
|
1p ordinary |
Sale |
2 |
2.2296 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 |
Decreasing Short |
1,411 |
2.2200 GBP |
|||
|
1p ordinary |
SWAP |
Opening Long |
5,811 |
2.2240 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
28,563 |
2.2248 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,016 |
2.2249 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
152,191 |
2.2250 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
14,613 |
2.2264 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
11,740 |
2.2268 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
20,724 |
2.2269 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
377 |
2.2273 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,678 |
2.2300 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
69,657 |
2.2303 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,703 |
2.2310 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
5,600 |
2.2347 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,625 |
2.1915 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,625 |
2.2079 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,625 |
2.2088 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,625 |
2.2104 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
97,128 |
2.2250 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,518 |
2.2251 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,625 |
2.2254 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
12,529 |
2.2270 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
51,679 |
2.2275 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,295 |
2.2276 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
13,582 |
2.2283 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
4,128 |
2.2290 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
983 |
2.2300 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
11,250 |
2.2304 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
45,000 |
2.2315 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
100 |
2.2350 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
334 |
2.2355 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
31,810 |
2.2250 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
2,423 |
2.2270 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Short |
2 |
2.2300 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
27,594 |
2.2250 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
3 |
2.2266 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
19,422 |
2.2299 GBP |
|||
|
1p ordinary |
CFD |
Increasing Short |
2,320 |
2.2302 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: |
22 May 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|