Form 8.3 - AMG LITHIUM B.V.
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 |
AMG LITHIUM B.V. (A DIRECT WHOLLY-OWNED SUBSIDIARY OF AMG CRITICAL MATERIALS N.V.) |
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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: |
15 May 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
Yes Zinnwald Lithium plc |
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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: |
EUR 0.02 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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955,447 |
2.67% |
117,200 |
0.33% |
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(2) |
Cash-settled derivatives: |
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116,034 |
0.32% |
937,969 |
2.62% |
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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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1,071,481 |
3.00% |
1,055,169 |
2.95% |
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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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EUR 0.02 ordinary |
Purchase |
13,940 |
38.9436 EUR |
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EUR 0.02 ordinary |
Purchase |
12,191 |
39.0206 EUR |
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EUR 0.02 ordinary |
Purchase |
6,642 |
38.8800 EUR |
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EUR 0.02 ordinary |
Purchase |
5,798 |
39.1716 EUR |
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EUR 0.02 ordinary |
Purchase |
2,699 |
38.6675 EUR |
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EUR 0.02 ordinary |
Purchase |
2,500 |
38.8742 EUR |
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EUR 0.02 ordinary |
Purchase |
2,304 |
38.7235 EUR |
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EUR 0.02 ordinary |
Purchase |
2,275 |
38.9809 EUR |
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EUR 0.02 ordinary |
Purchase |
2,105 |
38.9244 EUR |
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EUR 0.02 ordinary |
Purchase |
2,097 |
38.7896 EUR |
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EUR 0.02 ordinary |
Purchase |
2,078 |
39.6147 EUR |
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EUR 0.02 ordinary |
Purchase |
1,869 |
39.2536 EUR |
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EUR 0.02 ordinary |
Purchase |
1,745 |
38.7450 EUR |
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EUR 0.02 ordinary |
Purchase |
1,613 |
38.7244 EUR |
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EUR 0.02 ordinary |
Purchase |
916 |
39.8046 EUR |
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EUR 0.02 ordinary |
Purchase |
774 |
39.6448 EUR |
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EUR 0.02 ordinary |
Purchase |
747 |
38.8722 EUR |
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EUR 0.02 ordinary |
Purchase |
688 |
39.7931 EUR |
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EUR 0.02 ordinary |
Purchase |
649 |
38.8161 EUR |
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EUR 0.02 ordinary |
Purchase |
584 |
38.8501 EUR |
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EUR 0.02 ordinary |
Purchase |
536 |
39.6314 EUR |
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EUR 0.02 ordinary |
Purchase |
295 |
38.8500 EUR |
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EUR 0.02 ordinary |
Purchase |
277 |
39.5592 EUR |
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EUR 0.02 ordinary |
Purchase |
265 |
38.8815 EUR |
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EUR 0.02 ordinary |
Purchase |
238 |
39.8989 EUR |
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EUR 0.02 ordinary |
Purchase |
183 |
38.8242 EUR |
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EUR 0.02 ordinary |
Purchase |
147 |
39.0600 EUR |
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EUR 0.02 ordinary |
Purchase |
138 |
38.8776 EUR |
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EUR 0.02 ordinary |
Purchase |
127 |
39.9719 EUR |
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EUR 0.02 ordinary |
Purchase |
111 |
39.4230 EUR |
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EUR 0.02 ordinary |
Purchase |
102 |
39.8800 EUR |
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EUR 0.02 ordinary |
Purchase |
99 |
39.2369 EUR |
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EUR 0.02 ordinary |
Purchase |
95 |
38.7600 EUR |
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EUR 0.02 ordinary |
Purchase |
85 |
38.8000 EUR |
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EUR 0.02 ordinary |
Purchase |
62 |
39.2200 EUR |
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EUR 0.02 ordinary |
Purchase |
60 |
39.8200 EUR |
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EUR 0.02 ordinary |
Purchase |
50 |
39.6750 EUR |
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EUR 0.02 ordinary |
Purchase |
44 |
39.0400 EUR |
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EUR 0.02 ordinary |
Purchase |
44 |
40.2000 EUR |
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EUR 0.02 ordinary |
Purchase |
34 |
39.4800 EUR |
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EUR 0.02 ordinary |
Purchase |
2 |
39.7200 EUR |
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EUR 0.02 ordinary |
Sale |
20,656 |
39.3680 EUR |
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EUR 0.02 ordinary |
Sale |
14,468 |
38.9044 EUR |
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EUR 0.02 ordinary |
Sale |
12,191 |
39.0206 EUR |
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EUR 0.02 ordinary |
Sale |
7,732 |
38.8800 EUR |
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EUR 0.02 ordinary |
Sale |
6,690 |
39.0137 EUR |
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EUR 0.02 ordinary |
Sale |
4,210 |
38.9244 EUR |
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EUR 0.02 ordinary |
Sale |
2,280 |
38.8000 EUR |
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EUR 0.02 ordinary |
Sale |
1,738 |
39.2745 EUR |
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EUR 0.02 ordinary |
Sale |
1,482 |
38.8850 EUR |
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EUR 0.02 ordinary |
Sale |
1,063 |
38.7453 EUR |
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EUR 0.02 ordinary |
Sale |
1,039 |
39.6147 EUR |
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EUR 0.02 ordinary |
Sale |
1,009 |
39.6541 EUR |
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EUR 0.02 ordinary |
Sale |
935 |
39.8507 EUR |
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EUR 0.02 ordinary |
Sale |
844 |
38.8019 EUR |
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EUR 0.02 ordinary |
Sale |
783 |
38.6801 EUR |
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EUR 0.02 ordinary |
Sale |
682 |
38.7485 EUR |
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EUR 0.02 ordinary |
Sale |
649 |
38.8161 EUR |
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EUR 0.02 ordinary |
Sale |
586 |
39.1372 EUR |
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EUR 0.02 ordinary |
Sale |
554 |
39.5592 EUR |
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EUR 0.02 ordinary |
Sale |
511 |
38.6984 EUR |
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EUR 0.02 ordinary |
Sale |
458 |
39.8046 EUR |
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EUR 0.02 ordinary |
Sale |
401 |
38.7851 EUR |
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EUR 0.02 ordinary |
Sale |
391 |
39.2452 EUR |
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EUR 0.02 ordinary |
Sale |
387 |
39.6448 EUR |
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EUR 0.02 ordinary |
Sale |
344 |
39.7931 EUR |
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EUR 0.02 ordinary |
Sale |
298 |
39.0579 EUR |
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EUR 0.02 ordinary |
Sale |
295 |
38.8500 EUR |
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EUR 0.02 ordinary |
Sale |
290 |
38.7892 EUR |
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EUR 0.02 ordinary |
Sale |
265 |
38.5861 EUR |
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EUR 0.02 ordinary |
Sale |
254 |
39.9719 EUR |
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EUR 0.02 ordinary |
Sale |
229 |
39.0400 EUR |
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EUR 0.02 ordinary |
Sale |
226 |
39.7612 EUR |
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EUR 0.02 ordinary |
Sale |
222 |
39.8750 EUR |
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EUR 0.02 ordinary |
Sale |
210 |
39.0057 EUR |
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EUR 0.02 ordinary |
Sale |
207 |
39.2248 EUR |
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EUR 0.02 ordinary |
Sale |
183 |
38.8242 EUR |
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EUR 0.02 ordinary |
Sale |
182 |
38.9941 EUR |
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EUR 0.02 ordinary |
Sale |
147 |
39.0600 EUR |
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EUR 0.02 ordinary |
Sale |
130 |
39.4629 EUR |
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EUR 0.02 ordinary |
Sale |
124 |
39.2200 EUR |
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EUR 0.02 ordinary |
Sale |
123 |
39.8200 EUR |
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EUR 0.02 ordinary |
Sale |
119 |
39.8989 EUR |
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EUR 0.02 ordinary |
Sale |
107 |
39.6500 EUR |
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EUR 0.02 ordinary |
Sale |
104 |
38.6000 EUR |
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EUR 0.02 ordinary |
Sale |
87 |
39.0100 EUR |
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EUR 0.02 ordinary |
Sale |
69 |
39.1779 EUR |
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EUR 0.02 ordinary |
Sale |
53 |
39.7800 EUR |
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EUR 0.02 ordinary |
Sale |
51 |
39.8800 EUR |
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EUR 0.02 ordinary |
Sale |
50 |
38.8400 EUR |
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EUR 0.02 ordinary |
Sale |
44 |
39.0411 EUR |
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EUR 0.02 ordinary |
Sale |
34 |
39.4800 EUR |
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EUR 0.02 ordinary |
Sale |
6 |
39.1400 EUR |
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EUR 0.02 ordinary |
Sale |
2 |
38.6800 EUR |
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EUR 0.02 ordinary |
Sale |
1 |
39.7200 EUR |
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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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EUR 0.02 ordinary |
SWAP |
Opening Long |
5 |
38.8800 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Long |
188 |
39.2843 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Long |
20,656 |
39.3680 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Long |
2,594 |
39.4142 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Long |
130 |
39.4629 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Long |
518 |
39.4810 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Long |
448 |
39.8175 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Long |
935 |
39.8507 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Long |
431 |
39.8948 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Long |
82 |
39.8996 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Long |
127 |
39.9719 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Long |
640 |
38.6322 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Long |
2,699 |
38.6675 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Long |
2,097 |
38.7896 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Long |
265 |
38.8815 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Long |
13,940 |
38.9435 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Long |
285 |
39.0652 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Long |
5,798 |
39.1716 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Long |
111 |
39.2632 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Long |
128 |
39.3705 EUR |
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EUR 0.02 ordinary |
SWAP |
Opening Short |
349 |
39.4130 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
387 |
39.6448 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
31 |
39.7374 EUR |
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EUR 0.02 ordinary |
CFD |
Opening Long |
681 |
38.7391 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Long |
2,098 |
38.8000 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Long |
1,428 |
38.8243 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Long |
14,468 |
38.9044 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Long |
179 |
39.6326 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Long |
663 |
39.8915 EUR |
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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: |
18 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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