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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
SPIRE HEALTHCARE GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
23 Sep 2025 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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1,100,645 |
0.27% |
4,272,151 |
1.06% |
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(2) |
Cash-settled derivatives: |
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3,718,051 |
0.92% |
1,095,197 |
0.27% |
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(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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4,818,696 |
1.20% |
5,367,348 |
1.33% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
95,796 |
2.4400 GBP |
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1p ordinary |
Purchase |
48,753 |
2.4231 GBP |
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1p ordinary |
Purchase |
24,897 |
2.4281 GBP |
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1p ordinary |
Purchase |
15,064 |
2.4383 GBP |
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1p ordinary |
Purchase |
10,161 |
2.4444 GBP |
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1p ordinary |
Purchase |
7,512 |
2.3646 GBP |
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1p ordinary |
Purchase |
5,890 |
2.4061 GBP |
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1p ordinary |
Purchase |
1,837 |
2.4300 GBP |
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1p ordinary |
Purchase |
510 |
2.3800 GBP |
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1p ordinary |
Purchase |
404 |
2.4550 GBP |
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1p ordinary |
Purchase |
300 |
2.3600 GBP |
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1p ordinary |
Purchase |
282 |
2.4250 GBP |
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1p ordinary |
Purchase |
272 |
2.4500 GBP |
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1p ordinary |
Purchase |
267 |
2.4450 GBP |
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1p ordinary |
Purchase |
171 |
2.3650 GBP |
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1p ordinary |
Purchase |
146 |
2.3550 GBP |
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1p ordinary |
Purchase |
141 |
2.4350 GBP |
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1p ordinary |
Purchase |
126 |
2.4600 GBP |
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1p ordinary |
Purchase |
123 |
2.3750 GBP |
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1p ordinary |
Purchase |
104 |
2.3850 GBP |
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1p ordinary |
Purchase |
6 |
2.3299 GBP |
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1p ordinary |
Sale |
95,893 |
2.4400 GBP |
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1p ordinary |
Sale |
36,849 |
2.4342 GBP |
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1p ordinary |
Sale |
28,021 |
2.3978 GBP |
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1p ordinary |
Sale |
16,216 |
2.4520 GBP |
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1p ordinary |
Sale |
13,622 |
2.4372 GBP |
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1p ordinary |
Sale |
10,367 |
2.4493 GBP |
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1p ordinary |
Sale |
8,741 |
2.4555 GBP |
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1p ordinary |
Sale |
6,967 |
2.4011 GBP |
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1p ordinary |
Sale |
5,855 |
2.4359 GBP |
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1p ordinary |
Sale |
3,427 |
2.4363 GBP |
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1p ordinary |
Sale |
3,350 |
2.4412 GBP |
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1p ordinary |
Sale |
2,097 |
2.3692 GBP |
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1p ordinary |
Sale |
1,232 |
2.4536 GBP |
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1p ordinary |
Sale |
777 |
2.3600 GBP |
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1p ordinary |
Sale |
555 |
2.4550 GBP |
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1p ordinary |
Sale |
536 |
2.4345 GBP |
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1p ordinary |
Sale |
529 |
2.3725 GBP |
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1p ordinary |
Sale |
409 |
2.3800 GBP |
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1p ordinary |
Sale |
386 |
2.4500 GBP |
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1p ordinary |
Sale |
282 |
2.4250 GBP |
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1p ordinary |
Sale |
267 |
2.4300 GBP |
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1p ordinary |
Sale |
267 |
2.4450 GBP |
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1p ordinary |
Sale |
246 |
2.3915 GBP |
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1p ordinary |
Sale |
171 |
2.3650 GBP |
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1p ordinary |
Sale |
146 |
2.3550 GBP |
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1p ordinary |
Sale |
141 |
2.4350 GBP |
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1p ordinary |
Sale |
127 |
2.4425 GBP |
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1p ordinary |
Sale |
126 |
2.4600 GBP |
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1p ordinary |
Sale |
123 |
2.3750 GBP |
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1p ordinary |
Sale |
104 |
2.3850 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Decreasing Long |
3,698 |
2.4178 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,967 |
2.4011 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,816 |
2.4141 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,949 |
2.4234 GBP |
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1p ordinary |
SWAP |
Increasing Long |
444 |
2.4265 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,164 |
2.4320 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,125 |
2.4341 GBP |
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1p ordinary |
SWAP |
Increasing Long |
23,143 |
2.4361 GBP |
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1p ordinary |
SWAP |
Increasing Long |
11,898 |
2.4398 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,830 |
2.4400 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,350 |
2.4412 GBP |
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1p ordinary |
SWAP |
Increasing Long |
152 |
2.4448 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,367 |
2.4493 GBP |
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1p ordinary |
SWAP |
Increasing Long |
327 |
2.4500 GBP |
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1p ordinary |
SWAP |
Increasing Long |
16,216 |
2.4520 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,056 |
2.4550 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,741 |
2.4555 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
13 |
2.3300 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
101 |
2.3800 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
912 |
2.3953 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,890 |
2.4061 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,709 |
2.4120 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,126 |
2.4176 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
40,008 |
2.4236 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
20,146 |
2.4280 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,570 |
2.4300 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,036 |
2.4382 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
17,038 |
2.4400 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
190 |
2.4401 GBP |
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1p ordinary |
CFD |
Increasing Long |
140 |
2.4005 GBP |
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1p ordinary |
CFD |
Increasing Long |
4,777 |
2.4155 GBP |
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1p ordinary |
CFD |
Decreasing Long |
1,700 |
2.4614 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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 |
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security |
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securities |
unit |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
24 Sep 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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