30th Sep 2025 12:00
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 |
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| 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 |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 29 Sep 2025 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 3,488,123 | 0.87% | 4,279,440 | 1.06% |
(2) | Cash-settled derivatives: |
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| 3,733,728 | 0.93% | 1,002,660 | 0.25% |
(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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| 7,221,851 | 1.79% | 5,282,100 | 1.31% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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1p ordinary | Purchase | 87,349 | 2.4850 GBP | ||||
1p ordinary | Purchase | 34,117 | 2.4876 GBP | ||||
1p ordinary | Purchase | 18,433 | 2.4764 GBP | ||||
1p ordinary | Purchase | 5,973 | 2.4824 GBP | ||||
1p ordinary | Purchase | 2,822 | 2.4719 GBP | ||||
1p ordinary | Purchase | 2,091 | 2.4775 GBP | ||||
1p ordinary | Purchase | 1,818 | 2.4757 GBP | ||||
1p ordinary | Purchase | 1,804 | 2.4869 GBP | ||||
1p ordinary | Purchase | 1,766 | 2.4725 GBP | ||||
1p ordinary | Purchase | 1,090 | 2.4743 GBP | ||||
1p ordinary | Purchase | 1,017 | 2.4800 GBP | ||||
1p ordinary | Purchase | 645 | 2.4750 GBP | ||||
1p ordinary | Purchase | 487 | 2.4650 GBP | ||||
1p ordinary | Purchase | 159 | 2.4600 GBP | ||||
1p ordinary | Purchase | 143 | 2.4700 GBP | ||||
1p ordinary | Purchase | 119 | 2.4900 GBP | ||||
1p ordinary | Purchase | 113 | 2.4502 GBP | ||||
1p ordinary | Purchase | 85 | 2.4950 GBP | ||||
1p ordinary | Purchase | 22 | 2.4507 GBP | ||||
1p ordinary | Sale | 57,328 | 2.4817 GBP | ||||
1p ordinary | Sale | 33,136 | 2.4850 GBP | ||||
1p ordinary | Sale | 14,764 | 2.4849 GBP | ||||
1p ordinary | Sale | 4,500 | 2.4864 GBP | ||||
1p ordinary | Sale | 3,622 | 2.4723 GBP | ||||
1p ordinary | Sale | 2,242 | 2.4747 GBP | ||||
1p ordinary | Sale | 1,552 | 2.4800 GBP | ||||
1p ordinary | Sale | 1,485 | 2.4765 GBP | ||||
1p ordinary | Sale | 1,344 | 2.4503 GBP | ||||
1p ordinary | Sale | 1,329 | 2.4750 GBP | ||||
1p ordinary | Sale | 1,092 | 2.4770 GBP | ||||
1p ordinary | Sale | 950 | 2.4767 GBP | ||||
1p ordinary | Sale | 570 | 2.4858 GBP | ||||
1p ordinary | Sale | 498 | 2.4697 GBP | ||||
1p ordinary | Sale | 487 | 2.4650 GBP | ||||
1p ordinary | Sale | 470 | 2.4550 GBP | ||||
1p ordinary | Sale | 427 | 2.4599 GBP | ||||
1p ordinary | Sale | 402 | 2.4727 GBP | ||||
1p ordinary | Sale | 280 | 2.4721 GBP | ||||
1p ordinary | Sale | 250 | 2.4879 GBP | ||||
1p ordinary | Sale | 195 | 2.4775 GBP | ||||
1p ordinary | Sale | 166 | 2.4600 GBP | ||||
1p ordinary | Sale | 161 | 2.4718 GBP | ||||
1p ordinary | Sale | 143 | 2.4700 GBP | ||||
1p ordinary | Sale | 119 | 2.4900 GBP | ||||
1p ordinary | Sale | 100 | 2.4777 GBP | ||||
1p ordinary | Sale | 88 | 2.4549 GBP | ||||
1p ordinary | Sale | 85 | 2.4950 GBP | ||||
1p ordinary | Sale | 61 | 2.4691 GBP | ||||
1p ordinary | Sale | 38 | 2.4771 GBP | ||||
1p ordinary | Sale | 14 | 2.4620 GBP | ||||
1p ordinary | Sale | 10 | 2.4774 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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1p ordinary | SWAP | Decreasing Long | 4,358 | 2.4792 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,244 | 2.4499 GBP | |||
1p ordinary | SWAP | Increasing Long | 100 | 2.4549 GBP | |||
1p ordinary | SWAP | Increasing Long | 427 | 2.4599 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,622 | 2.4723 GBP | |||
1p ordinary | SWAP | Increasing Long | 101 | 2.4748 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,018 | 2.4756 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,648 | 2.4758 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,649 | 2.4768 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,092 | 2.4770 GBP | |||
1p ordinary | SWAP | Increasing Long | 711 | 2.4785 GBP | |||
1p ordinary | SWAP | Increasing Long | 20,291 | 2.4828 GBP | |||
1p ordinary | SWAP | Increasing Long | 268 | 2.4843 GBP | |||
1p ordinary | SWAP | Increasing Long | 736 | 2.4846 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,850 | 2.4850 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7 | 2.4000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 34 | 2.4650 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,822 | 2.4719 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,766 | 2.4725 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,666 | 2.4761 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,973 | 2.4824 GBP | |||
1p ordinary | SWAP | Decreasing Long | 7,668 | 2.4827 GBP | |||
1p ordinary | SWAP | Decreasing Long | 20,350 | 2.4850 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,804 | 2.4869 GBP | |||
1p ordinary | SWAP | Decreasing Long | 22,401 | 2.4889 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,048 | 2.4893 GBP | |||
1p ordinary | CFD | Increasing Long | 319 | 2.4755 GBP | |||
1p ordinary | CFD | Increasing Long | 1,369 | 2.4794 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 |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| 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 | |||
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 | ||||
security |
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4. | OTHER INFORMATION | ||||||
(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 | |||||||
(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 | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 30 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSpire Healthcare