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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: |
03 Oct 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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3,539,338 |
0.88% |
4,146,059 |
1.03% |
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(2) |
Cash-settled derivatives: |
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3,584,833 |
0.89% |
1,043,011 |
0.26% |
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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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7,124,171 |
1.77% |
5,189,070 |
1.29% |
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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 |
58,443 |
2.4050 GBP |
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1p ordinary |
Purchase |
7,146 |
2.4065 GBP |
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1p ordinary |
Purchase |
4,486 |
2.3918 GBP |
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1p ordinary |
Purchase |
3,342 |
2.3812 GBP |
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1p ordinary |
Purchase |
2,787 |
2.3954 GBP |
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1p ordinary |
Purchase |
2,307 |
2.3750 GBP |
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1p ordinary |
Purchase |
2,250 |
2.4136 GBP |
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1p ordinary |
Purchase |
1,135 |
2.4026 GBP |
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1p ordinary |
Purchase |
1,037 |
2.4047 GBP |
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1p ordinary |
Purchase |
998 |
2.4048 GBP |
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1p ordinary |
Purchase |
954 |
2.3950 GBP |
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1p ordinary |
Purchase |
656 |
2.4074 GBP |
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1p ordinary |
Purchase |
575 |
2.3800 GBP |
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1p ordinary |
Purchase |
562 |
2.4150 GBP |
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1p ordinary |
Purchase |
548 |
2.3700 GBP |
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1p ordinary |
Purchase |
496 |
2.4100 GBP |
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1p ordinary |
Purchase |
480 |
2.4200 GBP |
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1p ordinary |
Purchase |
64 |
2.4015 GBP |
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1p ordinary |
Purchase |
34 |
2.4075 GBP |
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1p ordinary |
Purchase |
19 |
2.3951 GBP |
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1p ordinary |
Purchase |
1 |
2.4000 GBP |
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1p ordinary |
Sale |
44,922 |
2.4050 GBP |
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1p ordinary |
Sale |
26,168 |
2.3981 GBP |
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1p ordinary |
Sale |
5,926 |
2.4175 GBP |
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1p ordinary |
Sale |
5,330 |
2.4150 GBP |
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1p ordinary |
Sale |
3,620 |
2.4049 GBP |
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1p ordinary |
Sale |
2,881 |
2.4056 GBP |
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1p ordinary |
Sale |
2,188 |
2.4020 GBP |
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1p ordinary |
Sale |
1,500 |
2.4198 GBP |
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1p ordinary |
Sale |
324 |
2.4170 GBP |
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1p ordinary |
Sale |
41 |
2.4197 GBP |
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1p ordinary |
Sale |
34 |
2.4077 GBP |
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1p ordinary |
Sale |
2 |
2.4100 GBP |
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1p ordinary |
Sale |
1 |
2.4000 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 |
4,166 |
2.3995 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,305 |
2.3996 GBP |
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1p ordinary |
SWAP |
Increasing Long |
348 |
2.3841 GBP |
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1p ordinary |
SWAP |
Increasing Long |
182 |
2.3853 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,167 |
2.3941 GBP |
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1p ordinary |
SWAP |
Increasing Long |
6,151 |
2.3976 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,538 |
2.4048 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,620 |
2.4049 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,884 |
2.4050 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,881 |
2.4056 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,939 |
2.4062 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3 |
2.4066 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,330 |
2.4150 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,169 |
2.4224 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,518 |
2.4249 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,744 |
2.3750 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,342 |
2.3812 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
385 |
2.3851 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,088 |
2.3885 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
32 |
2.3950 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,787 |
2.3954 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,013 |
2.3966 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
16,432 |
2.4050 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,887 |
2.4069 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
26 |
2.4150 GBP |
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1p ordinary |
CFD |
Increasing Long |
595 |
2.3798 GBP |
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1p ordinary |
CFD |
Increasing Long |
11,023 |
2.4050 GBP |
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1p ordinary |
CFD |
Increasing Long |
324 |
2.4170 GBP |
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1p ordinary |
CFD |
Increasing Long |
300 |
2.4175 GBP |
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1p ordinary |
CFD |
Increasing Long |
41 |
2.4197 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,500 |
2.4198 GBP |
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1p ordinary |
CFD |
Decreasing Long |
19 |
2.3952 GBP |
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1p ordinary |
CFD |
Decreasing Long |
10,919 |
2.4050 GBP |
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1p ordinary |
CFD |
Decreasing Long |
319 |
2.4094 GBP |
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1p ordinary |
CFD |
Decreasing Long |
2,250 |
2.4136 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: |
06 Oct 2025 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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