Form8.3AMGLITHIUMB.V.(ADIRECTWHOLLY-OWNEDSUBSIDIAR
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: |
27 May 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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disclosures in respect of any other party to the offer? |
ZINNWALD LITHIUM PLC |
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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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814,459 |
2.28% |
123,990 |
0.35% |
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(2) |
Cash-settled derivatives: |
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132,954 |
0.37% |
808,830 |
2.26% |
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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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947,413 |
2.65% |
932,820 |
2.61% |
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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 |
6,998 |
39.4496 EUR |
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EUR 0.02 ordinary |
Purchase |
6,870 |
39.3450 EUR |
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EUR 0.02 ordinary |
Purchase |
5,937 |
39.6965 EUR |
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EUR 0.02 ordinary |
Purchase |
3,336 |
39.5277 EUR |
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EUR 0.02 ordinary |
Purchase |
3,252 |
39.2200 EUR |
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EUR 0.02 ordinary |
Purchase |
885 |
39.5112 EUR |
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EUR 0.02 ordinary |
Purchase |
378 |
39.4181 EUR |
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EUR 0.02 ordinary |
Purchase |
182 |
39.3696 EUR |
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EUR 0.02 ordinary |
Purchase |
157 |
39.4400 EUR |
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EUR 0.02 ordinary |
Purchase |
152 |
39.4944 EUR |
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EUR 0.02 ordinary |
Purchase |
147 |
39.3648 EUR |
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EUR 0.02 ordinary |
Purchase |
135 |
39.3200 EUR |
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EUR 0.02 ordinary |
Purchase |
122 |
39.7700 EUR |
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EUR 0.02 ordinary |
Purchase |
111 |
39.6364 EUR |
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EUR 0.02 ordinary |
Purchase |
72 |
39.6740 EUR |
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EUR 0.02 ordinary |
Purchase |
49 |
39.5200 EUR |
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EUR 0.02 ordinary |
Purchase |
38 |
39.2800 EUR |
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EUR 0.02 ordinary |
Purchase |
30 |
39.4750 EUR |
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EUR 0.02 ordinary |
Purchase |
6 |
39.3600 EUR |
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EUR 0.02 ordinary |
Purchase |
5 |
39.8600 EUR |
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EUR 0.02 ordinary |
Purchase |
2 |
39.3400 EUR |
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EUR 0.02 ordinary |
Sale |
4,702 |
39.3955 EUR |
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EUR 0.02 ordinary |
Sale |
3,046 |
39.2200 EUR |
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EUR 0.02 ordinary |
Sale |
1,445 |
39.5796 EUR |
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EUR 0.02 ordinary |
Sale |
1,095 |
39.4329 EUR |
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EUR 0.02 ordinary |
Sale |
841 |
39.5192 EUR |
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EUR 0.02 ordinary |
Sale |
560 |
39.4813 EUR |
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EUR 0.02 ordinary |
Sale |
468 |
39.4922 EUR |
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EUR 0.02 ordinary |
Sale |
274 |
39.5807 EUR |
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EUR 0.02 ordinary |
Sale |
274 |
39.7400 EUR |
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EUR 0.02 ordinary |
Sale |
247 |
39.5600 EUR |
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EUR 0.02 ordinary |
Sale |
182 |
39.3696 EUR |
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EUR 0.02 ordinary |
Sale |
163 |
39.5200 EUR |
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EUR 0.02 ordinary |
Sale |
143 |
39.5547 EUR |
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EUR 0.02 ordinary |
Sale |
128 |
39.6600 EUR |
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EUR 0.02 ordinary |
Sale |
124 |
39.1200 EUR |
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EUR 0.02 ordinary |
Sale |
81 |
39.4901 EUR |
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EUR 0.02 ordinary |
Sale |
60 |
39.3850 EUR |
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EUR 0.02 ordinary |
Sale |
45 |
39.4866 EUR |
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EUR 0.02 ordinary |
Sale |
1 |
39.2611 EUR |
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EUR 0.02 ordinary |
Sale |
1 |
39.4211 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 |
Decreasing Short |
4,702 |
39.3955 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
105 |
39.4285 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
468 |
39.4922 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
88 |
39.5200 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
1,445 |
39.5796 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
128 |
39.6600 EUR |
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EUR 0.02 ordinary |
SWAP |
Decreasing Short |
417 |
39.6764 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
135 |
39.3200 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
6,870 |
39.3450 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
6,998 |
39.4496 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
152 |
39.4944 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
60 |
39.4975 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
97 |
39.5268 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
3,336 |
39.5277 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
111 |
39.6363 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
5,937 |
39.6965 EUR |
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EUR 0.02 ordinary |
SWAP |
Increasing Short |
122 |
39.7700 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
123 |
39.1200 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
635 |
39.4827 EUR |
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EUR 0.02 ordinary |
CFD |
Decreasing Short |
672 |
39.5600 EUR |
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EUR 0.02 ordinary |
CFD |
Increasing Short |
5 |
39.8640 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: |
28 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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