| 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: |
17 Dec 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: |
|
|
984,818 |
0.24% |
4,096,436 |
1.02% |
| (2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
3,599,561 |
0.89% |
388,993 |
0.10% |
| (3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
4,584,379 |
1.13% |
4,485,429 |
1.11% |
| (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 |
107,017 |
1.6620 GBP |
||||
| 1p ordinary |
Purchase |
8,527 |
1.6607 GBP |
||||
| 1p ordinary |
Purchase |
3,199 |
1.6606 GBP |
||||
| 1p ordinary |
Purchase |
3,035 |
1.6633 GBP |
||||
| 1p ordinary |
Purchase |
2,945 |
1.6608 GBP |
||||
| 1p ordinary |
Purchase |
2,569 |
1.6650 GBP |
||||
| 1p ordinary |
Purchase |
1,843 |
1.6580 GBP |
||||
| 1p ordinary |
Purchase |
1,821 |
1.6629 GBP |
||||
| 1p ordinary |
Purchase |
1,420 |
1.6616 GBP |
||||
| 1p ordinary |
Purchase |
1,331 |
1.6560 GBP |
||||
| 1p ordinary |
Purchase |
1,259 |
1.6559 GBP |
||||
| 1p ordinary |
Purchase |
1,221 |
1.6600 GBP |
||||
| 1p ordinary |
Purchase |
412 |
1.6622 GBP |
||||
| 1p ordinary |
Purchase |
371 |
1.6660 GBP |
||||
| 1p ordinary |
Purchase |
367 |
1.6640 GBP |
||||
| 1p ordinary |
Purchase |
299 |
1.6540 GBP |
||||
| 1p ordinary |
Purchase |
293 |
1.6520 GBP |
||||
| 1p ordinary |
Sale |
75,335 |
1.6620 GBP |
||||
| 1p ordinary |
Sale |
31,619 |
1.6616 GBP |
||||
| 1p ordinary |
Sale |
26,652 |
1.6569 GBP |
||||
| 1p ordinary |
Sale |
14,817 |
1.6683 GBP |
||||
| 1p ordinary |
Sale |
14,079 |
1.6619 GBP |
||||
| 1p ordinary |
Sale |
13,868 |
1.6540 GBP |
||||
| 1p ordinary |
Sale |
3,693 |
1.6580 GBP |
||||
| 1p ordinary |
Sale |
2,464 |
1.6614 GBP |
||||
| 1p ordinary |
Sale |
1,942 |
1.6560 GBP |
||||
| 1p ordinary |
Sale |
1,221 |
1.6600 GBP |
||||
| 1p ordinary |
Sale |
371 |
1.6660 GBP |
||||
| 1p ordinary |
Sale |
367 |
1.6640 GBP |
||||
| 1p ordinary |
Sale |
293 |
1.6520 GBP |
||||
| 1p ordinary |
Sale |
187 |
1.6596 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 |
Increasing Long |
8,774 |
1.6601 GBP |
|||
| 1p ordinary |
SWAP |
Increasing Long |
13,241 |
1.6540 GBP |
|||
| 1p ordinary |
SWAP |
Increasing Long |
17,398 |
1.6551 GBP |
|||
| 1p ordinary |
SWAP |
Increasing Long |
1,408 |
1.6558 GBP |
|||
| 1p ordinary |
SWAP |
Increasing Long |
187 |
1.6596 GBP |
|||
| 1p ordinary |
SWAP |
Increasing Long |
9,944 |
1.6598 GBP |
|||
| 1p ordinary |
SWAP |
Increasing Long |
500 |
1.6600 GBP |
|||
| 1p ordinary |
SWAP |
Increasing Long |
2,464 |
1.6614 GBP |
|||
| 1p ordinary |
SWAP |
Increasing Long |
28,819 |
1.6617 GBP |
|||
| 1p ordinary |
SWAP |
Increasing Long |
15,689 |
1.6619 GBP |
|||
| 1p ordinary |
SWAP |
Increasing Long |
6,899 |
1.6620 GBP |
|||
| 1p ordinary |
SWAP |
Decreasing Long |
2,292 |
1.6560 GBP |
|||
| 1p ordinary |
SWAP |
Decreasing Long |
1,900 |
1.6565 GBP |
|||
| 1p ordinary |
SWAP |
Decreasing Long |
100 |
1.6600 GBP |
|||
| 1p ordinary |
SWAP |
Decreasing Long |
6,540 |
1.6604 GBP |
|||
| 1p ordinary |
SWAP |
Decreasing Long |
3,199 |
1.6606 GBP |
|||
| 1p ordinary |
SWAP |
Decreasing Long |
2,945 |
1.6608 GBP |
|||
| 1p ordinary |
SWAP |
Decreasing Long |
1,420 |
1.6616 GBP |
|||
| 1p ordinary |
SWAP |
Decreasing Long |
14,654 |
1.6619 GBP |
|||
| 1p ordinary |
SWAP |
Decreasing Long |
56,456 |
1.6620 GBP |
|||
| 1p ordinary |
SWAP |
Decreasing Long |
412 |
1.6622 GBP |
|||
| 1p ordinary |
SWAP |
Decreasing Long |
3,035 |
1.6633 GBP |
|||
| 1p ordinary |
SWAP |
Decreasing Long |
4,154 |
1.6646 GBP |
|||
| 1p ordinary |
CFD |
Decreasing Long |
928 |
1.6577 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: |
18 Dec 2025 |
||||||
| Contact name: |
Large Holdings Regulatory Operations |
||||||
| Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|