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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: |
30 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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3,684,083 |
0.91% |
3,866,715 |
0.96% |
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(2) |
Cash-settled derivatives: |
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3,285,243 |
0.82% |
1,566,095 |
0.39% |
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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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6,969,326 |
1.73% |
5,432,810 |
1.35% |
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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 |
97,917 |
2.3650 GBP |
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1p ordinary |
Purchase |
82,199 |
2.3636 GBP |
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1p ordinary |
Purchase |
21,784 |
2.3450 GBP |
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1p ordinary |
Purchase |
19,774 |
2.3632 GBP |
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1p ordinary |
Purchase |
12,188 |
2.3544 GBP |
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1p ordinary |
Purchase |
4,741 |
2.3505 GBP |
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1p ordinary |
Purchase |
4,542 |
2.3448 GBP |
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1p ordinary |
Purchase |
3,701 |
2.3526 GBP |
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1p ordinary |
Purchase |
3,300 |
2.3600 GBP |
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1p ordinary |
Purchase |
2,997 |
2.3469 GBP |
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1p ordinary |
Purchase |
2,668 |
2.3509 GBP |
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1p ordinary |
Purchase |
2,285 |
2.3554 GBP |
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1p ordinary |
Purchase |
2,273 |
2.3604 GBP |
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1p ordinary |
Purchase |
1,882 |
2.3457 GBP |
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1p ordinary |
Purchase |
1,513 |
2.3401 GBP |
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1p ordinary |
Purchase |
1,214 |
2.3550 GBP |
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1p ordinary |
Purchase |
1,036 |
2.3440 GBP |
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1p ordinary |
Purchase |
1,000 |
2.3425 GBP |
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1p ordinary |
Purchase |
500 |
2.3525 GBP |
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1p ordinary |
Purchase |
393 |
2.3400 GBP |
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1p ordinary |
Purchase |
354 |
2.3592 GBP |
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1p ordinary |
Purchase |
280 |
2.3551 GBP |
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1p ordinary |
Purchase |
268 |
2.3750 GBP |
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1p ordinary |
Purchase |
198 |
2.3300 GBP |
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1p ordinary |
Purchase |
175 |
2.3500 GBP |
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1p ordinary |
Purchase |
80 |
2.3250 GBP |
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1p ordinary |
Purchase |
59 |
2.3350 GBP |
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1p ordinary |
Purchase |
54 |
2.3700 GBP |
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1p ordinary |
Purchase |
2 |
2.3474 GBP |
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1p ordinary |
Sale |
62,748 |
2.3650 GBP |
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1p ordinary |
Sale |
44,650 |
2.3624 GBP |
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1p ordinary |
Sale |
29,267 |
2.3447 GBP |
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1p ordinary |
Sale |
21,755 |
2.3450 GBP |
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1p ordinary |
Sale |
16,596 |
2.3437 GBP |
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1p ordinary |
Sale |
14,328 |
2.3630 GBP |
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1p ordinary |
Sale |
10,636 |
2.3579 GBP |
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1p ordinary |
Sale |
9,621 |
2.3516 GBP |
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1p ordinary |
Sale |
8,002 |
2.3463 GBP |
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1p ordinary |
Sale |
7,348 |
2.3362 GBP |
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1p ordinary |
Sale |
5,679 |
2.3599 GBP |
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1p ordinary |
Sale |
4,960 |
2.3562 GBP |
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1p ordinary |
Sale |
3,421 |
2.3350 GBP |
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1p ordinary |
Sale |
810 |
2.3554 GBP |
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1p ordinary |
Sale |
648 |
2.3550 GBP |
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1p ordinary |
Sale |
484 |
2.3430 GBP |
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1p ordinary |
Sale |
406 |
2.3600 GBP |
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1p ordinary |
Sale |
381 |
2.3649 GBP |
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1p ordinary |
Sale |
367 |
2.3400 GBP |
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1p ordinary |
Sale |
268 |
2.3750 GBP |
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1p ordinary |
Sale |
200 |
2.3300 GBP |
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1p ordinary |
Sale |
137 |
2.3500 GBP |
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1p ordinary |
Sale |
95 |
2.3275 GBP |
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1p ordinary |
Sale |
80 |
2.3250 GBP |
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1p ordinary |
Sale |
54 |
2.3700 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 |
Closing Long |
3,145 |
2.3606 GBP |
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1p ordinary |
SWAP |
Increasing Long |
269 |
2.3349 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,362 |
2.3350 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,927 |
2.3400 GBP |
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1p ordinary |
SWAP |
Increasing Long |
185 |
2.3430 GBP |
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1p ordinary |
SWAP |
Increasing Long |
299 |
2.3431 GBP |
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1p ordinary |
SWAP |
Increasing Long |
7,824 |
2.3468 GBP |
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1p ordinary |
SWAP |
Increasing Long |
845 |
2.3488 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,621 |
2.3516 GBP |
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1p ordinary |
SWAP |
Increasing Long |
400 |
2.3549 GBP |
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1p ordinary |
SWAP |
Increasing Long |
810 |
2.3554 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,856 |
2.3562 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,679 |
2.3599 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,520 |
2.3605 GBP |
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1p ordinary |
SWAP |
Increasing Long |
381 |
2.3649 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,242 |
2.3650 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
939 |
2.3339 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,544 |
2.3404 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,036 |
2.3440 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
280 |
2.3551 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,124 |
2.3565 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
19,774 |
2.3632 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,748 |
2.3650 GBP |
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1p ordinary |
CFD |
Increasing Long |
977 |
2.3564 GBP |
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1p ordinary |
CFD |
Decreasing Long |
40,628 |
2.3650 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: |
31 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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