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11 May 2026 12:06:56
- Source: Sharecast
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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: |
08 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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2,732,737 |
0.68% |
4,919,247 |
1.22% |
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(2) |
Cash-settled derivatives: |
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4,775,957 |
1.19% |
563,006 |
0.14% |
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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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7,508,694 |
1.86% |
5,482,253 |
1.36% |
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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 |
30,109 |
1.5500 GBP |
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1p ordinary |
Purchase |
21,217 |
1.5440 GBP |
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1p ordinary |
Purchase |
20,000 |
1.5600 GBP |
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1p ordinary |
Purchase |
10,743 |
1.5452 GBP |
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1p ordinary |
Purchase |
9,322 |
1.5541 GBP |
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1p ordinary |
Purchase |
7,191 |
1.5557 GBP |
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1p ordinary |
Purchase |
6,423 |
1.5556 GBP |
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1p ordinary |
Purchase |
4,779 |
1.5465 GBP |
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1p ordinary |
Purchase |
3,803 |
1.5560 GBP |
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1p ordinary |
Purchase |
3,602 |
1.5599 GBP |
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1p ordinary |
Purchase |
2,222 |
1.5545 GBP |
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1p ordinary |
Purchase |
1,607 |
1.5539 GBP |
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1p ordinary |
Purchase |
1,469 |
1.5531 GBP |
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1p ordinary |
Purchase |
1,136 |
1.5480 GBP |
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1p ordinary |
Purchase |
1,080 |
1.5620 GBP |
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1p ordinary |
Purchase |
994 |
1.5580 GBP |
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1p ordinary |
Purchase |
703 |
1.5490 GBP |
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1p ordinary |
Purchase |
476 |
1.5546 GBP |
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1p ordinary |
Purchase |
202 |
1.5593 GBP |
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1p ordinary |
Purchase |
156 |
1.5542 GBP |
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1p ordinary |
Purchase |
48 |
1.5469 GBP |
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1p ordinary |
Sale |
26,621 |
1.5600 GBP |
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1p ordinary |
Sale |
17,743 |
1.5508 GBP |
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1p ordinary |
Sale |
10,000 |
1.5520 GBP |
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1p ordinary |
Sale |
9,435 |
1.5557 GBP |
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1p ordinary |
Sale |
8,863 |
1.5478 GBP |
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1p ordinary |
Sale |
8,160 |
1.5608 GBP |
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1p ordinary |
Sale |
7,959 |
1.5440 GBP |
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1p ordinary |
Sale |
5,987 |
1.5463 GBP |
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1p ordinary |
Sale |
5,026 |
1.5585 GBP |
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1p ordinary |
Sale |
2,785 |
1.5558 GBP |
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1p ordinary |
Sale |
2,059 |
1.5569 GBP |
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1p ordinary |
Sale |
1,350 |
1.5540 GBP |
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1p ordinary |
Sale |
900 |
1.5580 GBP |
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1p ordinary |
Sale |
598 |
1.5546 GBP |
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1p ordinary |
Sale |
235 |
1.5500 GBP |
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1p ordinary |
Sale |
233 |
1.5660 GBP |
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1p ordinary |
Sale |
34 |
1.5550 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 |
6,780 |
1.5462 GBP |
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1p ordinary |
SWAP |
Increasing Long |
11,731 |
1.5478 GBP |
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1p ordinary |
SWAP |
Increasing Long |
230 |
1.5508 GBP |
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1p ordinary |
SWAP |
Increasing Long |
10,000 |
1.5518 GBP |
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1p ordinary |
SWAP |
Increasing Long |
752 |
1.5544 GBP |
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1p ordinary |
SWAP |
Increasing Long |
2,785 |
1.5555 GBP |
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1p ordinary |
SWAP |
Increasing Long |
4,354 |
1.5559 GBP |
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1p ordinary |
SWAP |
Increasing Long |
3,799 |
1.5567 GBP |
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1p ordinary |
SWAP |
Increasing Long |
1,891 |
1.5604 GBP |
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1p ordinary |
SWAP |
Increasing Long |
8,160 |
1.5608 GBP |
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1p ordinary |
SWAP |
Increasing Long |
12,351 |
1.5609 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
32,687 |
1.5440 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
5,837 |
1.5445 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,401 |
1.5460 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
48 |
1.5469 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,514 |
1.5480 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,211 |
1.5524 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
2,773 |
1.5544 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
6,423 |
1.5556 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
160 |
1.5560 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
272 |
1.5590 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
24 |
1.5591 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,602 |
1.5599 GBP |
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1p ordinary |
SWAP |
Decreasing Long |
3,879 |
1.5615 GBP |
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1p ordinary |
CFD |
Increasing Long |
164 |
1.5618 GBP |
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1p ordinary |
CFD |
Decreasing Long |
11,575 |
1.5541 GBP |
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1p ordinary |
CFD |
Decreasing Long |
818 |
1.5622 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: |
11 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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