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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: |
19 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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2,560,926 |
0.64% |
2,964,218 |
0.74% |
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(2) |
Cash-settled derivatives: |
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2,534,197 |
0.63% |
817,273 |
0.20% |
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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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5,095,123 |
1.27% |
3,781,491 |
0.94% |
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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 |
131,816 |
2.0000 GBP |
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1p ordinary |
Purchase |
19,556 |
2.0157 GBP |
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1p ordinary |
Purchase |
18,895 |
2.0250 GBP |
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1p ordinary |
Purchase |
17,419 |
2.0248 GBP |
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1p ordinary |
Purchase |
10,227 |
2.0192 GBP |
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1p ordinary |
Purchase |
9,738 |
2.0218 GBP |
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1p ordinary |
Purchase |
8,787 |
2.0178 GBP |
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1p ordinary |
Purchase |
5,488 |
2.0162 GBP |
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1p ordinary |
Purchase |
3,577 |
2.0125 GBP |
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1p ordinary |
Purchase |
3,430 |
2.0205 GBP |
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1p ordinary |
Purchase |
2,665 |
2.0330 GBP |
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1p ordinary |
Purchase |
2,279 |
2.0200 GBP |
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1p ordinary |
Purchase |
1,682 |
2.0285 GBP |
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1p ordinary |
Purchase |
1,502 |
2.0246 GBP |
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1p ordinary |
Purchase |
1,086 |
2.0230 GBP |
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1p ordinary |
Purchase |
943 |
2.0100 GBP |
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1p ordinary |
Purchase |
852 |
2.0257 GBP |
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1p ordinary |
Purchase |
668 |
2.0226 GBP |
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1p ordinary |
Purchase |
245 |
2.0300 GBP |
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1p ordinary |
Purchase |
167 |
2.0350 GBP |
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1p ordinary |
Purchase |
138 |
2.0021 GBP |
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1p ordinary |
Purchase |
92 |
2.0050 GBP |
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1p ordinary |
Purchase |
1 |
2.0025 GBP |
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1p ordinary |
Sale |
128,728 |
2.0000 GBP |
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1p ordinary |
Sale |
19,556 |
2.0315 GBP |
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1p ordinary |
Sale |
18,947 |
2.0092 GBP |
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1p ordinary |
Sale |
16,407 |
2.0088 GBP |
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1p ordinary |
Sale |
10,000 |
2.0250 GBP |
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1p ordinary |
Sale |
540 |
2.0126 GBP |
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1p ordinary |
Sale |
245 |
2.0300 GBP |
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1p ordinary |
Sale |
167 |
2.0350 GBP |
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1p ordinary |
Sale |
144 |
2.0100 GBP |
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1p ordinary |
Sale |
123 |
2.0235 GBP |
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1p ordinary |
Sale |
92 |
2.0050 GBP |
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1p ordinary |
Sale |
39 |
2.0053 GBP |
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1p ordinary |
Sale |
1 |
2.0025 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 |
56,244 |
2.0000 GBP |
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1p ordinary |
SWAP |
Increasing Long |
39 |
2.0055 GBP |
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1p ordinary |
SWAP |
Increasing Long |
18,947 |
2.0092 GBP |
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1p ordinary |
SWAP |
Increasing Long |
540 |
2.0126 GBP |
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1p ordinary |
SWAP |
Increasing Long |
123 |
2.0236 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,000 |
2.0247 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,128 |
2.0000 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
138 |
2.0021 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8 |
2.0150 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,488 |
2.0162 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,412 |
2.0176 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
8,787 |
2.0178 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
262 |
2.0195 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,279 |
2.0200 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,430 |
2.0205 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
10,000 |
2.0252 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
10,357 |
2.0322 GBP |
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1p ordinary |
CFD |
Increasing Long |
26,107 |
2.0000 GBP |
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1p ordinary |
CFD |
Decreasing Long |
57,736 |
2.0000 GBP |
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1p ordinary |
CFD |
Decreasing Long |
9,304 |
2.0126 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: |
20 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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