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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: |
13 Feb 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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2,268,923 |
0.56% |
3,492,836 |
0.87% |
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(2) |
Cash-settled derivatives: |
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2,891,315 |
0.72% |
525,527 |
0.13% |
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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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5,160,238 |
1.28% |
4,018,363 |
1.00% |
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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 |
230,734 |
2.0500 GBP |
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1p ordinary |
Purchase |
71,219 |
2.0345 GBP |
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1p ordinary |
Purchase |
60,423 |
2.0411 GBP |
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1p ordinary |
Purchase |
12,605 |
2.0548 GBP |
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1p ordinary |
Purchase |
10,000 |
1.9980 GBP |
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1p ordinary |
Purchase |
7,222 |
2.0300 GBP |
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1p ordinary |
Purchase |
5,098 |
2.0406 GBP |
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1p ordinary |
Purchase |
3,575 |
2.0256 GBP |
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1p ordinary |
Purchase |
3,101 |
2.0415 GBP |
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1p ordinary |
Purchase |
3,071 |
2.0215 GBP |
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1p ordinary |
Purchase |
1,314 |
2.0343 GBP |
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1p ordinary |
Purchase |
1,233 |
2.0495 GBP |
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1p ordinary |
Purchase |
1,184 |
2.0381 GBP |
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1p ordinary |
Purchase |
1,031 |
2.0476 GBP |
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1p ordinary |
Purchase |
702 |
2.0100 GBP |
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1p ordinary |
Purchase |
653 |
2.0150 GBP |
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1p ordinary |
Purchase |
579 |
2.0516 GBP |
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1p ordinary |
Purchase |
498 |
2.0457 GBP |
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1p ordinary |
Purchase |
91 |
2.0050 GBP |
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1p ordinary |
Purchase |
11 |
2.0243 GBP |
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1p ordinary |
Purchase |
2 |
2.0200 GBP |
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1p ordinary |
Purchase |
1 |
2.0375 GBP |
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1p ordinary |
Sale |
77,930 |
2.0467 GBP |
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1p ordinary |
Sale |
62,979 |
2.0500 GBP |
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1p ordinary |
Sale |
20,906 |
2.0165 GBP |
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1p ordinary |
Sale |
20,307 |
2.0377 GBP |
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1p ordinary |
Sale |
4,238 |
2.0499 GBP |
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1p ordinary |
Sale |
2,859 |
2.0400 GBP |
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1p ordinary |
Sale |
1,925 |
2.0401 GBP |
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1p ordinary |
Sale |
180 |
2.0442 GBP |
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1p ordinary |
Sale |
12 |
2.0259 GBP |
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1p ordinary |
Sale |
2 |
2.0050 GBP |
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1p ordinary |
Sale |
2 |
2.0300 GBP |
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1p ordinary |
Sale |
2 |
2.0200 GBP |
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1p ordinary |
Sale |
2 |
2.0100 GBP |
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1p ordinary |
Sale |
1 |
2.0375 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 |
5 |
2.0247 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12 |
2.0258 GBP |
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1p ordinary |
SWAP |
Increasing Long |
20,307 |
2.0377 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,859 |
2.0400 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,925 |
2.0401 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4 |
2.0442 GBP |
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1p ordinary |
SWAP |
Increasing Long |
176 |
2.0443 GBP |
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1p ordinary |
SWAP |
Increasing Long |
29,534 |
2.0499 GBP |
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1p ordinary |
SWAP |
Increasing Long |
67,453 |
2.0500 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
30,843 |
2.0099 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
33,709 |
2.0250 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,374 |
2.0300 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,550 |
2.0367 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,184 |
2.0380 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,098 |
2.0406 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,101 |
2.0415 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,031 |
2.0476 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
1,245 |
2.0500 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
21,827 |
2.0501 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
579 |
2.0516 GBP |
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1p ordinary |
CFD |
Decreasing Long |
2,520 |
2.0323 GBP |
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1p ordinary |
CFD |
Decreasing Long |
12,812 |
2.0359 GBP |
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1p ordinary |
CFD |
Decreasing Long |
220,064 |
2.0500 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: |
16 Feb 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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