25th Sep 2025 15:26
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: | 24 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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| 1,094,146 | 0.27% | 4,272,152 | 1.06% |
(2) | Cash-settled derivatives: |
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| 3,720,826 | 0.92% | 1,091,472 | 0.27% |
(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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| 4,814,972 | 1.20% | 5,363,624 | 1.33% |
(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 | 35,954 | 2.4550 GBP | ||||
1p ordinary | Purchase | 26,474 | 2.4230 GBP | ||||
1p ordinary | Purchase | 11,981 | 2.4251 GBP | ||||
1p ordinary | Purchase | 4,838 | 2.4343 GBP | ||||
1p ordinary | Purchase | 1,100 | 2.4511 GBP | ||||
1p ordinary | Purchase | 727 | 2.4100 GBP | ||||
1p ordinary | Purchase | 494 | 2.4450 GBP | ||||
1p ordinary | Purchase | 411 | 2.4150 GBP | ||||
1p ordinary | Purchase | 391 | 2.4300 GBP | ||||
1p ordinary | Purchase | 273 | 2.4127 GBP | ||||
1p ordinary | Purchase | 272 | 2.4000 GBP | ||||
1p ordinary | Purchase | 255 | 2.4500 GBP | ||||
1p ordinary | Purchase | 202 | 2.3954 GBP | ||||
1p ordinary | Purchase | 160 | 2.4001 GBP | ||||
1p ordinary | Purchase | 134 | 2.4050 GBP | ||||
1p ordinary | Purchase | 128 | 2.4250 GBP | ||||
1p ordinary | Purchase | 40 | 2.4051 GBP | ||||
1p ordinary | Purchase | 21 | 2.4131 GBP | ||||
1p ordinary | Purchase | 20 | 2.4501 GBP | ||||
1p ordinary | Purchase | 18 | 2.3951 GBP | ||||
1p ordinary | Sale | 43,801 | 2.4372 GBP | ||||
1p ordinary | Sale | 20,455 | 2.4538 GBP | ||||
1p ordinary | Sale | 4,488 | 2.4550 GBP | ||||
1p ordinary | Sale | 4,361 | 2.4500 GBP | ||||
1p ordinary | Sale | 3,638 | 2.4519 GBP | ||||
1p ordinary | Sale | 3,454 | 2.4401 GBP | ||||
1p ordinary | Sale | 3,188 | 2.4446 GBP | ||||
1p ordinary | Sale | 2,553 | 2.4450 GBP | ||||
1p ordinary | Sale | 727 | 2.4100 GBP | ||||
1p ordinary | Sale | 585 | 2.4373 GBP | ||||
1p ordinary | Sale | 506 | 2.4486 GBP | ||||
1p ordinary | Sale | 411 | 2.4150 GBP | ||||
1p ordinary | Sale | 391 | 2.4300 GBP | ||||
1p ordinary | Sale | 363 | 2.4144 GBP | ||||
1p ordinary | Sale | 292 | 2.4149 GBP | ||||
1p ordinary | Sale | 272 | 2.4000 GBP | ||||
1p ordinary | Sale | 244 | 2.4219 GBP | ||||
1p ordinary | Sale | 225 | 2.4510 GBP | ||||
1p ordinary | Sale | 134 | 2.4050 GBP | ||||
1p ordinary | Sale | 130 | 2.4549 GBP | ||||
1p ordinary | Sale | 128 | 2.4250 GBP | ||||
1p ordinary | Sale | 27 | 2.4200 GBP | ||||
1p ordinary | Sale | 20 | 2.4594 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 | Decreasing Long | 4,218 | 2.4336 GBP | |||
1p ordinary | SWAP | Increasing Long | 200 | 2.3949 GBP | |||
1p ordinary | SWAP | Increasing Long | 363 | 2.4145 GBP | |||
1p ordinary | SWAP | Increasing Long | 292 | 2.4149 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,495 | 2.4170 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,799 | 2.4175 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,385 | 2.4196 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,557 | 2.4238 GBP | |||
1p ordinary | SWAP | Increasing Long | 353 | 2.4363 GBP | |||
1p ordinary | SWAP | Increasing Long | 18,200 | 2.4376 GBP | |||
1p ordinary | SWAP | Increasing Long | 316 | 2.4392 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,473 | 2.4448 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,483 | 2.4481 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,392 | 2.4500 GBP | |||
1p ordinary | SWAP | Increasing Long | 225 | 2.4510 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,041 | 2.4516 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,421 | 2.4519 GBP | |||
1p ordinary | SWAP | Increasing Long | 11,132 | 2.4548 GBP | |||
1p ordinary | SWAP | Increasing Long | 130 | 2.4549 GBP | |||
1p ordinary | SWAP | Increasing Long | 13,125 | 2.4550 GBP | |||
1p ordinary | SWAP | Decreasing Long | 273 | 2.4126 GBP | |||
1p ordinary | SWAP | Decreasing Long | 13,825 | 2.4145 GBP | |||
1p ordinary | SWAP | Decreasing Long | 298 | 2.4161 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,484 | 2.4251 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,631 | 2.4268 GBP | |||
1p ordinary | SWAP | Decreasing Long | 226 | 2.4300 GBP | |||
1p ordinary | SWAP | Decreasing Long | 11,018 | 2.4332 GBP | |||
1p ordinary | SWAP | Decreasing Long | 4,838 | 2.4343 GBP | |||
1p ordinary | SWAP | Decreasing Long | 333 | 2.4417 GBP | |||
1p ordinary | SWAP | Decreasing Long | 16,944 | 2.4550 GBP | |||
1p ordinary | SWAP | Decreasing Long | 8,363 | 2.4551 GBP | |||
1p ordinary | CFD | Increasing Long | 598 | 2.4010 GBP | |||
1p ordinary | CFD | Increasing Long | 4,611 | 2.4310 GBP | |||
1p ordinary | CFD | Decreasing Long | 640 | 2.4193 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: | 25 Sep 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSpire Healthcare