|
FORM 8.3 Amendment - this form replaces RNS number 1864Z published at 15:13 on 15/10/2026, changes made to section 2A,3B | |||||||
|
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 |
| |||||
|
(c) |
Name of offeror/offeree in relation to whose |
SPIRE HEALTHCARE GROUP PLC | |||||
|
(d) |
If an exempt fund manager connected with an |
| |||||
|
(e) |
Date position held/dealing undertaken: |
14 Oct 2026 | |||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO | |||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree | ||||||
|
Class of relevant security: |
1p ordinary | ||||||
|
|
Interests |
Short Positions | |||||
|
Number |
(%) |
Number |
(%) | ||||
|
(1) Relevant securities owned and/or controlled: |
6,125,512 |
1.52% |
6,939,507 |
1.72% | |||
|
(2) Cash-settled derivatives: |
6,908,784 |
1.72% |
6,120,767 |
1.52% | |||
|
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% | |||
|
|
13,034,296 |
3.24% |
13,060,274 |
3.24% | |||
|
(b) |
Rights to subscribe for new securities (including directors and | ||||||
|
Class of relevant security in relation to |
| ||||||
|
Details, including nature of the rights |
| ||||||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
|
(a) |
Purchase and sales | ||||||
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit | ||||
|
1p ordinary |
Purchase |
301,014 |
2.4750 GBP | ||||
|
1p ordinary |
Purchase |
59,708 |
2.4749 GBP | ||||
|
1p ordinary |
Purchase |
54,519 |
2.4741 GBP | ||||
|
1p ordinary |
Purchase |
21,517 |
2.4746 GBP | ||||
|
1p ordinary |
Purchase |
962 |
2.4725 GBP | ||||
|
1p ordinary |
Purchase |
660 |
2.4700 GBP | ||||
|
1p ordinary |
Purchase |
373 |
2.4726 GBP | ||||
|
1p ordinary |
Sale |
295,141 |
2.4750 GBP | ||||
|
1p ordinary |
Sale |
22,986 |
2.4745 GBP | ||||
|
1p ordinary |
Sale |
8,730 |
2.4725 GBP | ||||
|
1p ordinary |
Sale |
809 |
2.4754 GBP | ||||
|
1p ordinary |
Sale |
660 |
2.4704 GBP | ||||
|
(b) |
Cash-settled derivative transactions | ||||||
|
Class of |
Product description |
Nature of dealing |
Number of |
Price per | |||
|
1p ordinary |
SWAP |
Decreasing Long |
453 |
2.4751 GBP | |||
|
1p ordinary |
SWAP |
Decreasing Long |
459 |
2.4751 GBP | |||
|
1p ordinary |
SWAP |
Opening Short |
23,261 |
2.4700 GBP | |||
|
1p ordinary |
SWAP |
Opening Short |
10 |
2.4750 GBP | |||
|
1p ordinary |
SWAP |
Closing Short |
2,943 |
2.4748 GBP | |||
|
1p ordinary |
SWAP |
Opening Long |
28,245 |
2.4748 GBP | |||
|
1p ordinary |
SWAP |
Decreasing Long |
59,708 |
2.4749 GBP | |||
|
1p ordinary |
SWAP |
Opening Long |
667 |
2.4698 GBP | |||
|
1p ordinary |
SWAP |
Increasing Short |
128 |
2.4750 GBP | |||
|
1p ordinary |
SWAP |
Increasing Short |
2,143 |
2.4700 GBP | |||
|
1p ordinary |
SWAP |
Decreasing Long |
2,952 |
2.4750 GBP | |||
|
1p ordinary |
SWAP |
Increasing Short |
33,213 |
2.4750 GBP | |||
|
1p ordinary |
SWAP |
Increasing Short |
910 |
2.4725 GBP | |||
|
1p ordinary |
SWAP |
Closing Long |
25,293 |
2.4750 GBP | |||
|
1p ordinary |
SWAP |
Decreasing Short |
1,311 |
2.4700 GBP | |||
|
1p ordinary |
SWAP |
Decreasing Short |
426 |
2.4725 GBP | |||
|
1p ordinary |
SWAP |
Closing Short |
1,326 |
2.4700 GBP | |||
|
1p ordinary |
SWAP |
Opening Long |
30,955 |
2.4700 GBP | |||
|
1p ordinary |
SWAP |
Decreasing Long |
6,808 |
2.4750 GBP | |||
|
1p ordinary |
SWAP |
Decreasing Long |
2,204 |
2.4750 GBP | |||
|
1p ordinary |
SWAP |
Increasing Long |
887 |
2.4750 GBP | |||
|
1p ordinary |
SWAP |
Decreasing Long |
108 |
2.4725 GBP | |||
|
1p ordinary |
SWAP |
Increasing Long |
157,892 |
2.4750 GBP | |||
|
1p ordinary |
SWAP |
Decreasing Long |
13,385 |
2.4750 GBP | |||
|
1p ordinary |
SWAP |
Decreasing Long |
2,838 |
2.4750 GBP | |||
|
1p ordinary |
SWAP |
Increasing Long |
116 |
2.4725 GBP | |||
|
1p ordinary |
SWAP |
Increasing Long |
601 |
2.4750 GBP | |||
|
1p ordinary |
SWAP |
Decreasing Long |
157,892 |
2.4750 GBP | |||
|
1p ordinary |
SWAP |
Decreasing Long |
962 |
2.4725 GBP | |||
|
1p ordinary |
SWAP |
Increasing Long |
3,777 |
2.4750 GBP | |||
|
1p ordinary |
SWAP |
Decreasing Long |
7,869 |
2.4750 GBP | |||
|
|
|
|
|
|
|
|
|
|
(c) |
Stock-settled derivative transactions | ||||||
|
(i) |
Writing, selling, purchasing or varying | ||||||
|
Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) |
Exercise |
|
|
|
|
|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per | |||
|
|
|
|
|
| |||
|
|
|
|
|
|
|
|
|
|
(d) |
Other dealings (including subscribing for | ||||||
|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if | ||||
|
|
|
|
| ||||
|
4. |
OTHER INFORMATION | ||||||
|
(a) |
Indemnity and other dealings arrangements | ||||||
|
Details of any indemnity or option arrangement, or any agreement or understanding, | |||||||
|
NONE | |||||||
|
(b) |
Agreements, arrangements or understandings relating to options or | ||||||
|
Details of any agreement, arrangement or understanding, formal or informal, between | |||||||
|
NONE | |||||||
|
(c) |
Attachments |
|
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? |
NO | ||||||
|
Date of disclosure: |
30-Oct-26 | ||||||
|
Contact name: |
Large Holdings Regulatory Operations | ||||||
|
Telephone number: |
020 3134 7213 | ||||||