30th Jun 2026 14:51
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 Jun 2026 | |||||
(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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| 7,291,910 | 1.81% | 5,829,656 | 1.45% |
(2) | Cash-settled derivatives: |
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| 5,815,161 | 1.44% | 7,164,534 | 1.78% |
(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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| 13,107,071 | 3.25% | 12,994,190 | 3.23% |
(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 | 89,714 | 2.1500 GBP | ||||
1p ordinary | Purchase | 87,107 | 2.1673 GBP | ||||
1p ordinary | Purchase | 70,351 | 2.1608 GBP | ||||
1p ordinary | Purchase | 28,525 | 2.1699 GBP | ||||
1p ordinary | Purchase | 21,833 | 2.1554 GBP | ||||
1p ordinary | Purchase | 14,082 | 2.1555 GBP | ||||
1p ordinary | Purchase | 11,106 | 2.1528 GBP | ||||
1p ordinary | Purchase | 9,332 | 2.1750 GBP | ||||
1p ordinary | Purchase | 8,667 | 2.1714 GBP | ||||
1p ordinary | Purchase | 8,271 | 2.1625 GBP | ||||
1p ordinary | Purchase | 5,451 | 2.1710 GBP | ||||
1p ordinary | Purchase | 3,283 | 2.1701 GBP | ||||
1p ordinary | Purchase | 1,250 | 2.1550 GBP | ||||
1p ordinary | Purchase | 800 | 2.1798 GBP | ||||
1p ordinary | Purchase | 520 | 2.1700 GBP | ||||
1p ordinary | Purchase | 363 | 2.1725 GBP | ||||
1p ordinary | Purchase | 163 | 2.1749 GBP | ||||
1p ordinary | Sale | 190,243 | 2.1500 GBP | ||||
1p ordinary | Sale | 72,211 | 2.1507 GBP | ||||
1p ordinary | Sale | 37,140 | 2.1645 GBP | ||||
1p ordinary | Sale | 28,038 | 2.1513 GBP | ||||
1p ordinary | Sale | 7,328 | 2.1562 GBP | ||||
1p ordinary | Sale | 2,852 | 2.1750 GBP | ||||
1p ordinary | Sale | 2,400 | 2.1539 GBP | ||||
1p ordinary | Sale | 2,351 | 2.1711 GBP | ||||
1p ordinary | Sale | 2,270 | 2.1675 GBP | ||||
1p ordinary | Sale | 1,653 | 2.1724 GBP | ||||
1p ordinary | Sale | 1,400 | 2.1712 GBP | ||||
1p ordinary | Sale | 900 | 2.1701 GBP | ||||
1p ordinary | Sale | 833 | 2.1800 GBP | ||||
1p ordinary | Sale | 725 | 2.1705 GBP | ||||
1p ordinary | Sale | 654 | 2.1710 GBP | ||||
1p ordinary | Sale | 598 | 2.1725 GBP | ||||
1p ordinary | Sale | 289 | 2.1598 GBP | ||||
1p ordinary | Sale | 197 | 2.1718 GBP | ||||
1p ordinary | Sale | 140 | 2.1636 GBP | ||||
1p ordinary | Sale | 81 | 2.1716 GBP | ||||
1p ordinary | Sale | 18 | 2.1600 GBP | ||||
1p ordinary | Sale | 3 | 2.1700 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 |
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security |
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1p ordinary | SWAP | Increasing Long | 3,662 | 2.1712 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,052 | 2.1713 GBP | |||
1p ordinary | SWAP | Closing Short | 308 | 2.1683 GBP | |||
1p ordinary | SWAP | Opening Long | 283 | 2.1683 GBP | |||
1p ordinary | SWAP | Decreasing Long | 191 | 2.1724 GBP | |||
1p ordinary | SWAP | Decreasing Long | 37,081 | 2.1500 GBP | |||
1p ordinary | SWAP | Decreasing Long | 724 | 2.1750 GBP | |||
1p ordinary | SWAP | Increasing Long | 8,671 | 2.1691 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,570 | 2.1712 GBP | |||
1p ordinary | CFD | Increasing Long | 555 | 2.1698 GBP | |||
1p ordinary | CFD | Opening Long | 62,139 | 2.1500 GBP | |||
1p ordinary | CFD | Opening Long | 140 | 2.1719 GBP | |||
1p ordinary | SWAP | Increasing Short | 69,467 | 2.1608 GBP | |||
1p ordinary | SWAP | Increasing Short | 884 | 2.1608 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,713 | 2.1506 GBP | |||
1p ordinary | SWAP | Increasing Long | 23,130 | 2.1506 GBP | |||
1p ordinary | SWAP | Opening Short | 5,451 | 2.1710 GBP | |||
1p ordinary | SWAP | Increasing Long | 18 | 2.1600 GBP | |||
1p ordinary | SWAP | Increasing Long | 34,913 | 2.1506 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,546 | 2.1506 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,082 | 2.1506 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,827 | 2.1506 GBP | |||
1p ordinary | SWAP | Increasing Long | 195 | 2.1699 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,470 | 2.1537 GBP | |||
1p ordinary | SWAP | Increasing Long | 22,391 | 2.1498 GBP | |||
1p ordinary | SWAP | Decreasing Long | 2,783 | 2.1625 GBP | |||
1p ordinary | CFD | Increasing Long | 4 | 2.1500 GBP | |||
1p ordinary | CFD | Closing Long | 140 | 2.1673 GBP | |||
1p ordinary | CFD | Opening Short | 86,967 | 2.1673 GBP | |||
1p ordinary | SWAP | Increasing Long | 10,858 | 2.1689 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,294 | 2.1750 GBP | |||
1p ordinary | SWAP | Decreasing Long | 761 | 2.1500 GBP | |||
1p ordinary | CFD | Closing Long | 62,143 | 2.1500 GBP | |||
1p ordinary | CFD | Opening Short | 22,640 | 2.1500 GBP | |||
1p ordinary | CFD | Increasing Short | 1,250 | 2.1550 GBP | |||
1p ordinary | SWAP | Increasing Long | 42,325 | 2.1500 GBP | |||
1p ordinary | SWAP | Decreasing Long | 216 | 2.1750 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,065 | 2.1500 GBP | |||
1p ordinary | CFD | Decreasing Short | 84,783 | 2.1500 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,962 | 2.1500 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,667 | 2.1714 GBP | |||
1p ordinary | SWAP | Increasing Long | 751 | 2.1500 GBP | |||
1p ordinary | SWAP | Increasing Long | 387 | 2.1750 GBP | |||
1p ordinary | SWAP | Closing Long | 18,658 | 2.1699 GBP | |||
1p ordinary | SWAP | Opening Short | 9,867 | 2.1699 GBP | |||
1p ordinary | SWAP | Increasing Short | 5,488 | 2.1625 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 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSpire Healthcare