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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: |
18 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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2,573,963 |
0.64% |
3,023,519 |
0.75% |
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(2) |
Cash-settled derivatives: |
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2,552,133 |
0.63% |
829,880 |
0.21% |
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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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5,126,096 |
1.27% |
3,853,399 |
0.96% |
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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 |
221,038 |
2.0250 GBP |
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1p ordinary |
Purchase |
137,741 |
2.0100 GBP |
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1p ordinary |
Purchase |
68,085 |
2.0382 GBP |
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1p ordinary |
Purchase |
66,615 |
2.0377 GBP |
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1p ordinary |
Purchase |
60,297 |
2.0255 GBP |
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1p ordinary |
Purchase |
31,973 |
2.0326 GBP |
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1p ordinary |
Purchase |
19,852 |
2.0424 GBP |
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1p ordinary |
Purchase |
16,737 |
2.0302 GBP |
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1p ordinary |
Purchase |
12,992 |
2.0296 GBP |
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1p ordinary |
Purchase |
10,422 |
2.0144 GBP |
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1p ordinary |
Purchase |
8,732 |
2.0396 GBP |
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1p ordinary |
Purchase |
6,363 |
2.0450 GBP |
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1p ordinary |
Purchase |
6,358 |
2.0311 GBP |
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1p ordinary |
Purchase |
4,826 |
2.0459 GBP |
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1p ordinary |
Purchase |
4,744 |
2.0325 GBP |
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1p ordinary |
Purchase |
4,684 |
2.0472 GBP |
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1p ordinary |
Purchase |
4,222 |
2.0253 GBP |
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1p ordinary |
Purchase |
3,435 |
2.0675 GBP |
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1p ordinary |
Purchase |
2,877 |
2.0050 GBP |
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1p ordinary |
Purchase |
2,373 |
2.0422 GBP |
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1p ordinary |
Purchase |
2,054 |
2.0200 GBP |
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1p ordinary |
Purchase |
1,765 |
2.0700 GBP |
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1p ordinary |
Purchase |
1,447 |
2.0000 GBP |
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1p ordinary |
Purchase |
1,358 |
2.0568 GBP |
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1p ordinary |
Purchase |
1,315 |
2.0600 GBP |
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1p ordinary |
Purchase |
1,195 |
2.0150 GBP |
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1p ordinary |
Purchase |
1,122 |
2.0300 GBP |
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1p ordinary |
Purchase |
1,111 |
2.0550 GBP |
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1p ordinary |
Purchase |
948 |
2.0500 GBP |
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1p ordinary |
Purchase |
944 |
2.0662 GBP |
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1p ordinary |
Purchase |
848 |
2.0400 GBP |
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1p ordinary |
Purchase |
398 |
2.0350 GBP |
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1p ordinary |
Purchase |
373 |
2.0125 GBP |
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1p ordinary |
Purchase |
304 |
2.0154 GBP |
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1p ordinary |
Purchase |
301 |
2.0444 GBP |
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1p ordinary |
Purchase |
150 |
2.0058 GBP |
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1p ordinary |
Purchase |
36 |
2.0075 GBP |
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1p ordinary |
Purchase |
12 |
2.0385 GBP |
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1p ordinary |
Purchase |
7 |
2.0188 GBP |
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1p ordinary |
Sale |
75,820 |
2.0355 GBP |
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1p ordinary |
Sale |
49,472 |
2.0250 GBP |
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1p ordinary |
Sale |
20,636 |
2.0298 GBP |
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1p ordinary |
Sale |
20,002 |
2.0486 GBP |
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1p ordinary |
Sale |
18,496 |
2.0100 GBP |
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1p ordinary |
Sale |
9,305 |
2.0550 GBP |
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1p ordinary |
Sale |
6,144 |
2.0680 GBP |
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1p ordinary |
Sale |
2,894 |
2.0050 GBP |
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1p ordinary |
Sale |
2,714 |
2.0650 GBP |
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1p ordinary |
Sale |
1,739 |
2.0200 GBP |
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1p ordinary |
Sale |
1,447 |
2.0000 GBP |
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1p ordinary |
Sale |
1,363 |
2.0450 GBP |
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1p ordinary |
Sale |
1,315 |
2.0600 GBP |
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1p ordinary |
Sale |
1,249 |
2.0599 GBP |
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1p ordinary |
Sale |
1,195 |
2.0150 GBP |
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1p ordinary |
Sale |
948 |
2.0500 GBP |
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1p ordinary |
Sale |
848 |
2.0400 GBP |
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1p ordinary |
Sale |
400 |
2.0300 GBP |
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1p ordinary |
Sale |
398 |
2.0350 GBP |
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1p ordinary |
Sale |
373 |
2.0125 GBP |
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1p ordinary |
Sale |
299 |
2.0270 GBP |
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1p ordinary |
Sale |
294 |
2.0215 GBP |
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1p ordinary |
Sale |
36 |
2.0075 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 |
14,444 |
2.0100 GBP |
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1p ordinary |
SWAP |
Increasing Long |
294 |
2.0215 GBP |
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1p ordinary |
SWAP |
Increasing Long |
13,915 |
2.0249 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12,225 |
2.0250 GBP |
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1p ordinary |
SWAP |
Increasing Long |
299 |
2.0270 GBP |
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1p ordinary |
SWAP |
Increasing Long |
20,636 |
2.0298 GBP |
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1p ordinary |
SWAP |
Increasing Long |
412 |
2.0319 GBP |
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1p ordinary |
SWAP |
Increasing Long |
9,000 |
2.0547 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
134,758 |
2.0100 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
304 |
2.0154 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
7 |
2.0192 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
315 |
2.0200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
47,486 |
2.0250 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
9,582 |
2.0251 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
29,000 |
2.0311 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
31,973 |
2.0326 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
68,085 |
2.0382 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
12 |
2.0389 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
4,862 |
2.0441 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
41,613 |
2.0444 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
100 |
2.0600 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
187 |
2.0651 GBP |
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1p ordinary |
CFD |
Decreasing Long |
650 |
2.0201 GBP |
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1p ordinary |
CFD |
Decreasing Long |
121,200 |
2.0250 GBP |
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1p ordinary |
CFD |
Decreasing Long |
8,751 |
2.0396 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: |
19 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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