17th Oct 2025 16:24
FORM 8.3 Amendment - this form replaces RNS number 5390D published at 15:14 on 15/10/2025, changes made to section 3B | |||||||
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: | 14 Oct 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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| 3,513,359 | 0.87% | 4,092,967 | 1.02% |
(2) | Cash-settled derivatives: |
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| 3,515,314 | 0.87% | 1,021,963 | 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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| 7,028,673 | 1.75% | 5,114,930 | 1.27% |
(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 | 60,489 | 2.3950 GBP | ||||
1p ordinary | Purchase | 45,715 | 2.4150 GBP | ||||
1p ordinary | Purchase | 6,989 | 2.4116 GBP | ||||
1p ordinary | Purchase | 6,854 | 2.3997 GBP | ||||
1p ordinary | Purchase | 1,426 | 2.3892 GBP | ||||
1p ordinary | Purchase | 1,366 | 2.3832 GBP | ||||
1p ordinary | Purchase | 1,103 | 2.4041 GBP | ||||
1p ordinary | Purchase | 722 | 2.3918 GBP | ||||
1p ordinary | Purchase | 711 | 2.4000 GBP | ||||
1p ordinary | Purchase | 440 | 2.3850 GBP | ||||
1p ordinary | Purchase | 370 | 2.3750 GBP | ||||
1p ordinary | Purchase | 295 | 2.4100 GBP | ||||
1p ordinary | Purchase | 269 | 2.3800 GBP | ||||
1p ordinary | Purchase | 262 | 2.3900 GBP | ||||
1p ordinary | Purchase | 147 | 2.3700 GBP | ||||
1p ordinary | Purchase | 130 | 2.4050 GBP | ||||
1p ordinary | Purchase | 128 | 2.4200 GBP | ||||
1p ordinary | Purchase | 17 | 2.4149 GBP | ||||
1p ordinary | Sale | 39,225 | 2.4150 GBP | ||||
1p ordinary | Sale | 20,568 | 2.4019 GBP | ||||
1p ordinary | Sale | 12,067 | 2.3952 GBP | ||||
1p ordinary | Sale | 6,653 | 2.4144 GBP | ||||
1p ordinary | Sale | 5,014 | 2.4137 GBP | ||||
1p ordinary | Sale | 3,746 | 2.3923 GBP | ||||
1p ordinary | Sale | 3,555 | 2.4039 GBP | ||||
1p ordinary | Sale | 2,748 | 2.3950 GBP | ||||
1p ordinary | Sale | 1,948 | 2.3892 GBP | ||||
1p ordinary | Sale | 828 | 2.3866 GBP | ||||
1p ordinary | Sale | 718 | 2.4000 GBP | ||||
1p ordinary | Sale | 440 | 2.3850 GBP | ||||
1p ordinary | Sale | 414 | 2.4149 GBP | ||||
1p ordinary | Sale | 295 | 2.4100 GBP | ||||
1p ordinary | Sale | 270 | 2.3750 GBP | ||||
1p ordinary | Sale | 269 | 2.3800 GBP | ||||
1p ordinary | Sale | 262 | 2.3900 GBP | ||||
1p ordinary | Sale | 202 | 2.4126 GBP | ||||
1p ordinary | Sale | 147 | 2.3700 GBP | ||||
1p ordinary | Sale | 130 | 2.4050 GBP | ||||
1p ordinary | Sale | 128 | 2.4200 GBP | ||||
1p ordinary | Sale | 41 | 2.3797 GBP | ||||
1p ordinary | Sale | 16 | 2.4095 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 | 1,948 | 2.3892 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,701 | 2.3944 GBP | |||
1p ordinary | SWAP | Increasing Long | 4,338 | 2.3945 GBP | |||
1p ordinary | SWAP | Increasing Long | 2,148 | 2.3952 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,581 | 2.3958 GBP | |||
1p ordinary | SWAP | Increasing Long | 3,457 | 2.3961 GBP | |||
1p ordinary | SWAP | Increasing Long | 328 | 2.3999 GBP | |||
1p ordinary | SWAP | Increasing Long | 12,694 | 2.4038 GBP | |||
1p ordinary | SWAP | Increasing Long | 157 | 2.4098 GBP | |||
1p ordinary | SWAP | Increasing Long | 5,014 | 2.4137 GBP | |||
1p ordinary | SWAP | Increasing Long | 6,653 | 2.4144 GBP | |||
1p ordinary | SWAP | Increasing Long | 7,100 | 2.4148 GBP | |||
1p ordinary | SWAP | Increasing Long | 414 | 2.4149 GBP | |||
1p ordinary | SWAP | Increasing Long | 1,276 | 2.4150 GBP | |||
1p ordinary | SWAP | Decreasing Long | 100 | 2.3750 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,366 | 2.3832 GBP | |||
1p ordinary | SWAP | Decreasing Long | 1,426 | 2.3892 GBP | |||
1p ordinary | SWAP | Decreasing Long | 722 | 2.3918 GBP | |||
1p ordinary | SWAP | Decreasing Long | 60,354 | 2.3950 GBP | |||
1p ordinary | SWAP | Decreasing Long | 5,835 | 2.3975 GBP | |||
1p ordinary | SWAP | Decreasing Long | 570 | 2.3986 GBP | |||
1p ordinary | SWAP | Decreasing Long | 200 | 2.4000 GBP | |||
1p ordinary | SWAP | Decreasing Long | 533 | 2.4100 GBP | |||
1p ordinary | SWAP | Decreasing Long | 10,660 | 2.4150 GBP | |||
1p ordinary | SWAP | Decreasing Long | 6,399 | 2.4151 GBP | |||
1p ordinary | CFD | Increasing Long | 41 | 2.3797 GBP | |||
1p ordinary | SWAP | Decreasing Short | 3,132 | 2.4320 GBP | |||
1p ordinary | CFD | Increasing Long | 828 | 2.3866 GBP | |||
1p ordinary | CFD | Increasing Long | 2,613 | 2.3950 GBP | |||
1p ordinary | CFD | Increasing Long | 16 | 2.4093 GBP | |||
1p ordinary | CFD | Increasing Long | 202 | 2.4126 GBP | |||
1p ordinary | CFD | Increasing Long | 7,310 | 2.4150 GBP | |||
1p ordinary | CFD | Decreasing Long | 10 | 2.3900 GBP | |||
1p ordinary | CFD | Decreasing Long | 11,010 | 2.4150 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: | 17 Oct 2025 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysSpire Healthcare