Form 8.3 SPIRE HEALTHCARE GROUP PLC
Source: RNS|
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
SPIRE HEALTHCARE GROUP PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
01 May 2026 |
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(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 |
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(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 |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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2,779,405 |
0.69% |
5,018,412 |
1.25% |
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(2) |
Cash-settled derivatives: |
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4,860,066 |
1.21% |
596,455 |
0.15% |
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(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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7,639,471 |
1.90% |
5,614,867 |
1.39% |
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(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 |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
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securities |
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1p ordinary |
Purchase |
20,850 |
1.6336 GBP |
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1p ordinary |
Purchase |
14,285 |
1.6190 GBP |
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1p ordinary |
Purchase |
13,149 |
1.6416 GBP |
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1p ordinary |
Purchase |
9,413 |
1.6436 GBP |
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1p ordinary |
Purchase |
8,776 |
1.6423 GBP |
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1p ordinary |
Purchase |
7,255 |
1.6421 GBP |
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1p ordinary |
Purchase |
6,336 |
1.6354 GBP |
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1p ordinary |
Purchase |
2,906 |
1.6311 GBP |
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1p ordinary |
Purchase |
1,340 |
1.6440 GBP |
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1p ordinary |
Purchase |
1,211 |
1.6500 GBP |
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1p ordinary |
Purchase |
1,186 |
1.6225 GBP |
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1p ordinary |
Purchase |
1,137 |
1.6460 GBP |
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1p ordinary |
Purchase |
826 |
1.6439 GBP |
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1p ordinary |
Purchase |
732 |
1.6200 GBP |
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1p ordinary |
Purchase |
486 |
1.6384 GBP |
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1p ordinary |
Purchase |
324 |
1.6285 GBP |
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1p ordinary |
Purchase |
237 |
1.6301 GBP |
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1p ordinary |
Purchase |
154 |
1.6263 GBP |
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1p ordinary |
Purchase |
118 |
1.6220 GBP |
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1p ordinary |
Sale |
29,743 |
1.6440 GBP |
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1p ordinary |
Sale |
9,380 |
1.6310 GBP |
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1p ordinary |
Sale |
5,032 |
1.6316 GBP |
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1p ordinary |
Sale |
3,017 |
1.6481 GBP |
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1p ordinary |
Sale |
2,295 |
1.6499 GBP |
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1p ordinary |
Sale |
1,605 |
1.6339 GBP |
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1p ordinary |
Sale |
1,166 |
1.6240 GBP |
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1p ordinary |
Sale |
885 |
1.6430 GBP |
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1p ordinary |
Sale |
100 |
1.6400 GBP |
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1p ordinary |
Sale |
93 |
1.6323 GBP |
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1p ordinary |
Sale |
85 |
1.6280 GBP |
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1p ordinary |
Sale |
71 |
1.6460 GBP |
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1p ordinary |
Sale |
19 |
1.6480 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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1p ordinary |
SWAP |
Increasing Long |
3,148 |
1.6284 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,913 |
1.6302 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,547 |
1.6308 GBP |
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1p ordinary |
SWAP |
Increasing Long |
5,032 |
1.6313 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,376 |
1.6363 GBP |
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1p ordinary |
SWAP |
Increasing Long |
396 |
1.6377 GBP |
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1p ordinary |
SWAP |
Increasing Long |
171 |
1.6424 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12,018 |
1.6439 GBP |
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1p ordinary |
SWAP |
Increasing Long |
19 |
1.6480 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,017 |
1.6481 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,295 |
1.6499 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
324 |
1.6285 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
194 |
1.6300 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,906 |
1.6311 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
203 |
1.6332 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
51 |
1.6333 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
20,100 |
1.6334 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,400 |
1.6342 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
750 |
1.6380 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
14,863 |
1.6389 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
7,255 |
1.6421 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,776 |
1.6423 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,368 |
1.6434 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,195 |
1.6438 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,042 |
1.6440 GBP |
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1p ordinary |
CFD |
Increasing Long |
1,166 |
1.6239 GBP |
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1p ordinary |
CFD |
Increasing Long |
13,237 |
1.6440 GBP |
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1p ordinary |
CFD |
Decreasing Long |
14,285 |
1.6190 GBP |
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1p ordinary |
CFD |
Decreasing Long |
118 |
1.6220 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 |
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of |
description |
purchasing, |
of |
price |
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date |
money |
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relevant |
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selling, |
securities |
per unit |
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paid/ |
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security |
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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 |
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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 |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(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 |
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(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 |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
05 May 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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