29th Oct 2025 12:40
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: | 28 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: |
|
| 3,679,227 | 0.91% | 3,867,810 | 0.96% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 3,283,480 | 0.82% | 1,560,500 | 0.39% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 6,962,707 | 1.73% | 5,428,310 | 1.35% |
(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 | 179,274 | 2.3703 GBP | ||||
1p ordinary | Purchase | 87,752 | 2.3700 GBP | ||||
1p ordinary | Purchase | 22,933 | 2.3770 GBP | ||||
1p ordinary | Purchase | 21,466 | 2.3708 GBP | ||||
1p ordinary | Purchase | 4,964 | 2.3771 GBP | ||||
1p ordinary | Purchase | 4,605 | 2.3723 GBP | ||||
1p ordinary | Purchase | 2,977 | 2.3775 GBP | ||||
1p ordinary | Purchase | 2,522 | 2.3777 GBP | ||||
1p ordinary | Purchase | 1,250 | 2.3800 GBP | ||||
1p ordinary | Purchase | 983 | 2.3850 GBP | ||||
1p ordinary | Purchase | 874 | 2.3750 GBP | ||||
1p ordinary | Purchase | 700 | 2.3698 GBP | ||||
1p ordinary | Purchase | 632 | 2.3900 GBP | ||||
1p ordinary | Purchase | 262 | 2.3650 GBP | ||||
1p ordinary | Purchase | 4 | 2.4399 GBP | ||||
1p ordinary | Sale | 183,158 | 2.3700 GBP | ||||
1p ordinary | Sale | 34,927 | 2.3764 GBP | ||||
1p ordinary | Sale | 5,139 | 2.3747 GBP | ||||
1p ordinary | Sale | 3,099 | 2.3732 GBP | ||||
1p ordinary | Sale | 2,974 | 2.3750 GBP | ||||
1p ordinary | Sale | 1,951 | 2.3743 GBP | ||||
1p ordinary | Sale | 1,685 | 2.3781 GBP | ||||
1p ordinary | Sale | 1,641 | 2.3832 GBP | ||||
1p ordinary | Sale | 1,250 | 2.3800 GBP | ||||
1p ordinary | Sale | 983 | 2.3850 GBP | ||||
1p ordinary | Sale | 832 | 2.3654 GBP | ||||
1p ordinary | Sale | 801 | 2.3698 GBP | ||||
1p ordinary | Sale | 632 | 2.3900 GBP | ||||
1p ordinary | Sale | 262 | 2.3650 GBP | ||||
1p ordinary | Sale | 165 | 2.3708 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 | 3,561 | 2.3757 GBP | |||
1p ordinary | SWAP | Decreasing Long | 920 | 2.3758 GBP | |||
1p ordinary | SWAP | Increasing Long | 832 | 2.3654 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,905 | 2.3698 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,367 | 2.3700 GBP | |||
1p ordinary | SWAP | Increasing Long | 165 | 2.3708 GBP | |||
1p ordinary | SWAP | Increasing Long | 16,482 | 2.3740 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,139 | 2.3747 GBP | |||
1p ordinary | SWAP | Increasing Long | 159 | 2.3748 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,685 | 2.3781 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,526 | 2.3793 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,495 | 2.3796 GBP | |||
1p ordinary | SWAP | Increasing Long | 234 | 2.4000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13,089 | 2.3700 GBP | |||
1p ordinary | SWAP | Decreasing Long | 21,466 | 2.3708 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,038 | 2.3714 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,605 | 2.3723 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,856 | 2.3768 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,964 | 2.3771 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,612 | 2.3775 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,892 | 2.3788 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,126 | 2.3828 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,096 | 2.3873 GBP | |||
1p ordinary | CFD | Increasing Long | 5,228 | 2.3753 GBP | |||
1p ordinary | CFD | Increasing Long | 5,424 | 2.3764 GBP | |||
1p ordinary | CFD | Increasing Long | 548 | 2.3952 GBP | |||
1p ordinary | CFD | Decreasing Long | 67,192 | 2.3700 GBP | |||
1p ordinary | CFD | Decreasing Long | 2,522 | 2.3777 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: | 29 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
BarclaysSpire Healthcare