|
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: |
22 Oct 2025 |
|||||
|
(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: |
|
|
3,578,132 |
0.89% |
3,877,102 |
0.96% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
3,286,397 |
0.82% |
1,285,015 |
0.32% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
6,864,529 |
1.70% |
5,162,117 |
1.28% |
|
(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 |
174,513 |
2.3635 GBP |
||||
|
1p ordinary |
Purchase |
109,914 |
2.3794 GBP |
||||
|
1p ordinary |
Purchase |
38,084 |
2.3606 GBP |
||||
|
1p ordinary |
Purchase |
23,379 |
2.4300 GBP |
||||
|
1p ordinary |
Purchase |
22,953 |
2.3775 GBP |
||||
|
1p ordinary |
Purchase |
17,193 |
2.3579 GBP |
||||
|
1p ordinary |
Purchase |
13,215 |
2.4051 GBP |
||||
|
1p ordinary |
Purchase |
5,992 |
2.3709 GBP |
||||
|
1p ordinary |
Purchase |
5,604 |
2.4104 GBP |
||||
|
1p ordinary |
Purchase |
4,141 |
2.3459 GBP |
||||
|
1p ordinary |
Purchase |
2,906 |
2.4121 GBP |
||||
|
1p ordinary |
Purchase |
2,140 |
2.3800 GBP |
||||
|
1p ordinary |
Purchase |
2,109 |
2.3416 GBP |
||||
|
1p ordinary |
Purchase |
2,051 |
2.4001 GBP |
||||
|
1p ordinary |
Purchase |
1,657 |
2.4116 GBP |
||||
|
1p ordinary |
Purchase |
1,594 |
2.4057 GBP |
||||
|
1p ordinary |
Purchase |
1,355 |
2.3670 GBP |
||||
|
1p ordinary |
Purchase |
1,328 |
2.3525 GBP |
||||
|
1p ordinary |
Purchase |
1,294 |
2.3927 GBP |
||||
|
1p ordinary |
Purchase |
1,198 |
2.4125 GBP |
||||
|
1p ordinary |
Purchase |
974 |
2.3450 GBP |
||||
|
1p ordinary |
Purchase |
832 |
2.3785 GBP |
||||
|
1p ordinary |
Purchase |
759 |
2.3400 GBP |
||||
|
1p ordinary |
Purchase |
740 |
2.4100 GBP |
||||
|
1p ordinary |
Purchase |
711 |
2.3500 GBP |
||||
|
1p ordinary |
Purchase |
635 |
2.3550 GBP |
||||
|
1p ordinary |
Purchase |
618 |
2.3950 GBP |
||||
|
1p ordinary |
Purchase |
600 |
2.3316 GBP |
||||
|
1p ordinary |
Purchase |
182 |
2.3850 GBP |
||||
|
1p ordinary |
Purchase |
150 |
2.4225 GBP |
||||
|
1p ordinary |
Purchase |
148 |
2.3900 GBP |
||||
|
1p ordinary |
Purchase |
139 |
2.4150 GBP |
||||
|
1p ordinary |
Purchase |
131 |
2.3350 GBP |
||||
|
1p ordinary |
Purchase |
129 |
2.3600 GBP |
||||
|
1p ordinary |
Sale |
31,847 |
2.4300 GBP |
||||
|
1p ordinary |
Sale |
26,364 |
2.4108 GBP |
||||
|
1p ordinary |
Sale |
21,371 |
2.4276 GBP |
||||
|
1p ordinary |
Sale |
10,411 |
2.3349 GBP |
||||
|
1p ordinary |
Sale |
8,569 |
2.3846 GBP |
||||
|
1p ordinary |
Sale |
4,933 |
2.3400 GBP |
||||
|
1p ordinary |
Sale |
4,325 |
2.3509 GBP |
||||
|
1p ordinary |
Sale |
2,210 |
2.4235 GBP |
||||
|
1p ordinary |
Sale |
2,140 |
2.3800 GBP |
||||
|
1p ordinary |
Sale |
1,117 |
2.4175 GBP |
||||
|
1p ordinary |
Sale |
995 |
2.3788 GBP |
||||
|
1p ordinary |
Sale |
877 |
2.3885 GBP |
||||
|
1p ordinary |
Sale |
801 |
2.3984 GBP |
||||
|
1p ordinary |
Sale |
700 |
2.4138 GBP |
||||
|
1p ordinary |
Sale |
538 |
2.4125 GBP |
||||
|
1p ordinary |
Sale |
396 |
2.3450 GBP |
||||
|
1p ordinary |
Sale |
229 |
2.3350 GBP |
||||
|
1p ordinary |
Sale |
182 |
2.3850 GBP |
||||
|
1p ordinary |
Sale |
148 |
2.3900 GBP |
||||
|
1p ordinary |
Sale |
146 |
2.4100 GBP |
||||
|
1p ordinary |
Sale |
139 |
2.4150 GBP |
||||
|
1p ordinary |
Sale |
129 |
2.3600 GBP |
||||
|
1p ordinary |
Sale |
100 |
2.3300 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 Long |
5,692 |
2.3841 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
10,411 |
2.3349 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,174 |
2.3400 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,532 |
2.3491 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,000 |
2.3600 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
898 |
2.3812 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,655 |
2.3858 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
337 |
2.3884 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
540 |
2.3885 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
638 |
2.3921 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
801 |
2.3984 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
384 |
2.3988 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
1,117 |
2.4175 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
2,210 |
2.4235 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
4,185 |
2.4298 GBP |
|||
|
1p ordinary |
SWAP |
Increasing Long |
18,720 |
2.4300 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
2,109 |
2.3416 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
17,193 |
2.3579 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
5,656 |
2.3602 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
38,084 |
2.3606 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
139,022 |
2.3619 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
6,450 |
2.3657 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
35,405 |
2.3697 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
22,953 |
2.3775 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
3,575 |
2.3805 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
66,926 |
2.3841 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
13,215 |
2.4051 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
1,594 |
2.4057 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
86 |
2.4150 GBP |
|||
|
1p ordinary |
SWAP |
Decreasing Long |
14,506 |
2.4300 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
4,325 |
2.3509 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
40 |
2.3947 GBP |
|||
|
1p ordinary |
CFD |
Increasing Long |
3,767 |
2.4300 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
1,864 |
2.3636 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
2,906 |
2.4121 GBP |
|||
|
1p ordinary |
CFD |
Decreasing Long |
5,186 |
2.4300 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: |
23 Oct 2025 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|