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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: |
26 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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3,472,143 |
0.86% |
4,295,605 |
1.07% |
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(2) |
Cash-settled derivatives: |
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3,748,834 |
0.93% |
985,314 |
0.24% |
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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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7,220,977 |
1.79% |
5,280,919 |
1.31% |
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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 |
33,234 |
2.4550 GBP |
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1p ordinary |
Purchase |
10,742 |
2.4496 GBP |
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1p ordinary |
Purchase |
9,466 |
2.4517 GBP |
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1p ordinary |
Purchase |
9,101 |
2.4500 GBP |
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1p ordinary |
Purchase |
6,257 |
2.4600 GBP |
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1p ordinary |
Purchase |
2,941 |
2.4450 GBP |
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1p ordinary |
Purchase |
2,685 |
2.4485 GBP |
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1p ordinary |
Purchase |
2,104 |
2.4633 GBP |
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1p ordinary |
Purchase |
2,068 |
2.4549 GBP |
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1p ordinary |
Purchase |
1,818 |
2.4541 GBP |
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1p ordinary |
Purchase |
400 |
2.4537 GBP |
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1p ordinary |
Purchase |
216 |
2.4694 GBP |
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1p ordinary |
Purchase |
63 |
2.4650 GBP |
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1p ordinary |
Sale |
38,665 |
2.4534 GBP |
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1p ordinary |
Sale |
37,520 |
2.4550 GBP |
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1p ordinary |
Sale |
25,126 |
2.4542 GBP |
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1p ordinary |
Sale |
11,172 |
2.4460 GBP |
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1p ordinary |
Sale |
7,365 |
2.4475 GBP |
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1p ordinary |
Sale |
6,611 |
2.4667 GBP |
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1p ordinary |
Sale |
1,969 |
2.4444 GBP |
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1p ordinary |
Sale |
1,786 |
2.4435 GBP |
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1p ordinary |
Sale |
655 |
2.4450 GBP |
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1p ordinary |
Sale |
202 |
2.4597 GBP |
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1p ordinary |
Sale |
114 |
2.4642 GBP |
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1p ordinary |
Sale |
81 |
2.4648 GBP |
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1p ordinary |
Sale |
17 |
2.4651 GBP |
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1p ordinary |
Sale |
15 |
2.4663 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 |
1,271 |
2.4509 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,879 |
2.4510 GBP |
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1p ordinary |
SWAP |
Increasing Long |
655 |
2.4450 GBP |
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1p ordinary |
SWAP |
Increasing Long |
11,172 |
2.4460 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,365 |
2.4475 GBP |
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1p ordinary |
SWAP |
Increasing Long |
766 |
2.4506 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,829 |
2.4509 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,434 |
2.4520 GBP |
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1p ordinary |
SWAP |
Increasing Long |
17,802 |
2.4521 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,698 |
2.4522 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,547 |
2.4534 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,951 |
2.4541 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12,529 |
2.4546 GBP |
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1p ordinary |
SWAP |
Increasing Long |
627 |
2.4547 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,128 |
2.4548 GBP |
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1p ordinary |
SWAP |
Increasing Long |
26,482 |
2.4550 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,813 |
2.4553 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,898 |
2.4558 GBP |
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1p ordinary |
SWAP |
Increasing Long |
119 |
2.4601 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
203 |
2.4100 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,863 |
2.4450 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,249 |
2.4496 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
900 |
2.4500 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
300 |
2.4516 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,448 |
2.4517 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,068 |
2.4549 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
10,337 |
2.4550 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
18,925 |
2.4551 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
990 |
2.4574 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
18 |
2.4650 GBP |
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1p ordinary |
CFD |
Increasing Long |
895 |
2.4587 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: |
29 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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