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Form 8.3 - AMG Lithium B.V.

29th May 2026 11:59

RNS Number : 2784G

SIH Partners LLLP

29 May 2026

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Full name of discloser:	SIH Partners, LLLP
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.	SIH Partners, LLLP is part of Susquehanna International Group of Companies
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	AMG Lithium B.V. (a direct wholly-owned subsidiary of AMG Critical Materials N.V.)
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree:
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure	28/05/2026
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	No

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:	EUR 0.02 ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	60,270	0.17	0	0.00
(2) Cash-settled derivatives:	0	0.00	0	0.00
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	446,100	1.25	633,000	1.77
TOTAL:	506,370	1.42	633,000	1.77

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors' and other employee options)

Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security	Purchase/sale	Number of securities	Price per unit
EUR 0.02 ordinary	Sale	194	39.24
EUR 0.02 ordinary	Sale	194	39.32
EUR 0.02 ordinary	Sale	2	39.2156
EUR 0.02 ordinary	Sale	6	39.21727
EUR 0.02 ordinary	Sale	2	39.17785
EUR 0.02 ordinary	Sale	7	39.17999
EUR 0.02 ordinary	Sale	2	39.145
EUR 0.02 ordinary	Sale	7	39.14714
EUR 0.02 ordinary	Sale	11	39.10723
EUR 0.02 ordinary	Sale	2	39.10542
EUR 0.02 ordinary	Sale	2	39.08066
EUR 0.02 ordinary	Sale	16	39.09625
EUR 0.02 ordinary	Sale	12	39.12123
EUR 0.02 ordinary	Sale	11	39.11344
EUR 0.02 ordinary	Sale	3	39.15667
EUR 0.02 ordinary	Sale	2	39.13896
EUR 0.02 ordinary	Sale	4	39.14146
EUR 0.02 ordinary	Sale	9	39.15449
EUR 0.02 ordinary	Sale	2	39.165
EUR 0.02 ordinary	Sale	1	39.17
EUR 0.02 ordinary	Sale	1	39.16
EUR 0.02 ordinary	Sale	2	39.27401
EUR 0.02 ordinary	Sale	11	39.18636
EUR 0.02 ordinary	Sale	61	39.48639
EUR 0.02 ordinary	Sale	128	39.51641
EUR 0.02 ordinary	Sale	61	39.51639
EUR 0.02 ordinary	Sale	54	39.27648
EUR 0.02 ordinary	Sale	19	39.15632
EUR 0.02 ordinary	Sale	14	39.15643
EUR 0.02 ordinary	Sale	28	39.15643
EUR 0.02 ordinary	Sale	69	39.21652
EUR 0.02 ordinary	Sale	14	39.27643
EUR 0.02 ordinary	Sale	64	39.55641
EUR 0.02 ordinary	Sale	102	39.59647
EUR 0.02 ordinary	Sale	138	39.60645
EUR 0.02 ordinary	Sale	74	39.67649
EUR 0.02 ordinary	Sale	100	39.6564
EUR 0.02 ordinary	Sale	276	39.6932
EUR 0.02 ordinary	Purchase	77	39.3
EUR 0.02 ordinary	Purchase	184	39.36
EUR 0.02 ordinary	Purchase	81	39.04
EUR 0.02 ordinary	Sale	187	39.16
EUR 0.02 ordinary	Purchase	182	39.42
EUR 0.02 ordinary	Purchase	40	39.3
EUR 0.02 ordinary	Purchase	50	39.74
EUR 0.02 ordinary	Sale	179	39.56
EUR 0.02 ordinary	Sale	585	39.56
EUR 0.02 ordinary	Sale	208	39
EUR 0.02 ordinary	Purchase	84	39.68476
EUR 0.02 ordinary	Purchase	4	39.685
EUR 0.02 ordinary	Purchase	88	39.70477
EUR 0.02 ordinary	Purchase	101	39.74975
EUR 0.02 ordinary	Purchase	92	39.78478
EUR 0.02 ordinary	Sale	912	40.04
EUR 0.02 ordinary	Sale	267	40.04

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit
EUR 0.02 ordinary	Listed Call Option	Purchasing	500	EUR 40	American	19/06/2026	1.4
EUR 0.02 ordinary	Listed Call Option	Purchasing	200	EUR 40	American	19/06/2026	1.35
EUR 0.02 ordinary	Listed Call Option	Purchasing	100	EUR 40	American	19/06/2026	1.65
EUR 0.02 ordinary	Listed Call Option	Written	100	EUR 35	American	19/06/2026	5.15
EUR 0.02 ordinary	Listed Put Option	Purchasing	100	EUR 40	American	19/06/2026	2.15
EUR 0.02 ordinary	Listed Put Option	Written	100	EUR 24	American	19/06/2026	0.09
EUR 0.02 ordinary	Listed Put Option	Written	100	EUR 32	American	18/09/2026	1.3
EUR 0.02 ordinary	Listed Call Option	Written	100	EUR 32	American	19/06/2026	7.35
EUR 0.02 ordinary	Listed Put Option	Written	1000	EUR 34	American	18/09/2026	1.9
EUR 0.02 ordinary	Listed Put Option	Purchasing	100	EUR 38	American	19/06/2026	1.2
EUR 0.02 ordinary	Listed Put Option	Written	100	EUR 38	American	19/06/2026	1.2
EUR 0.02 ordinary	Listed Put Option	Purchasing	100	EUR 38	American	19/06/2026	1.15
EUR 0.02 ordinary	Listed Call Option	Written	200	EUR 38	American	19/06/2026	2.65
EUR 0.02 ordinary	Listed Call Option	Written	100	EUR 38	American	18/12/2026	6.55
EUR 0.02 ordinary	Listed Call Option	Written	2300	EUR 38	American	19/03/2027	7.6
EUR 0.02 ordinary	Listed Call Option	Written	200	EUR 38	American	19/03/2027	7.6
EUR 0.02 ordinary	Listed Put Option	Written	100	EUR 36.5	American	05/06/2026	0.2
EUR 0.02 ordinary	Listed Call Option	Purchasing	100	EUR 21	American	19/06/2026	18.8
EUR 0.02 ordinary	Listed Put Option	Written	500	EUR 31	American	17/07/2026	0.35
EUR 0.02 ordinary	Listed Put Option	Purchasing	100	EUR 37	American	17/07/2026	1.6
EUR 0.02 ordinary	Listed Call Option	Purchasing	1500	EUR 39	American	29/05/2026	0.71
EUR 0.02 ordinary	Listed Call Option	Purchasing	800	EUR 39	American	29/05/2026	0.7
EUR 0.02 ordinary	Listed Put Option	Purchasing	1500	EUR 39	American	29/05/2026	0.6
EUR 0.02 ordinary	Listed Put Option	Purchasing	900	EUR 39	American	29/05/2026	0.55
EUR 0.02 ordinary	Listed Call Option	Purchasing	100	EUR 40	American	29/05/2026	0.6
EUR 0.02 ordinary	Listed Call Option	Purchasing	200	EUR 40	American	29/05/2026	0.5
EUR 0.02 ordinary	Listed Call Option	Purchasing	900	EUR 39.5	American	29/05/2026	0.55
EUR 0.02 ordinary	Listed Call Option	Purchasing	200	EUR 40	American	05/06/2026	1
EUR 0.02 ordinary	Listed Put Option	Purchasing	100	EUR 38	American	05/06/2026	0.45
EUR 0.02 ordinary	Listed Put Option	Purchasing	100	EUR 36	American	19/06/2026	0.55
EUR 0.02 ordinary	Listed Call Option	Purchasing	100	EUR 41	American	19/06/2026	1.1
EUR 0.02 ordinary	Listed Call Option	Purchasing	200	EUR 43	American	19/06/2026	0.6
EUR 0.02 ordinary	Listed Call Option	Purchasing	1000	EUR 43	American	19/06/2026	0.65
EUR 0.02 ordinary	Listed Call Option	Purchasing	100	EUR 41.5	American	05/06/2026	0.48
EUR 0.02 ordinary	Listed Call Option	Purchasing	1000	EUR 39	American	19/06/2026	2.05
EUR 0.02 ordinary	Listed Put Option	Purchasing	100	EUR 42	American	19/06/2026	3.45
EUR 0.02 ordinary	Listed Call Option	Purchasing	600	EUR 42	American	19/06/2026	0.85

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

None

Is a Supplemental Form 8 (Open Positions) attached?

Yes

Date of disclosure:	29 May 2026
Contact name:	Richard Hynes
Telephone number:	+353-1-247-8530

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the "Code")

1. KEY INFORMATION

Full name of person making disclosure:	SIH Partners, LLLP
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	AMG Lithium B.V. (a direct wholly-owned subsidiary of AMG Critical Materials N.V.)

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
EUR 0.02 ordinary	Listed Call Option	Purchased	500	EUR 40	American	20260605
EUR 0.02 ordinary	Listed Call Option	Purchased	100	EUR 41	American	20260605
EUR 0.02 ordinary	Listed Call Option	Purchased	100	EUR 41.5	American	20260605
EUR 0.02 ordinary	Listed Call Option	Purchased	300	EUR 44	American	20260605
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 36	American	20260605
EUR 0.02 ordinary	Listed Put Option	Written	100	EUR 36.5	American	20260605
EUR 0.02 ordinary	Listed Put Option	Purchased	200	EUR 37.5	American	20260605
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 38	American	20260605
EUR 0.02 ordinary	Listed Call Option	Purchased	100	EUR 42	American	20260612
EUR 0.02 ordinary	Listed Call Option	Purchased	100	EUR 36	American	20260529
EUR 0.02 ordinary	Listed Call Option	Purchased	100	EUR 36.5	American	20260529
EUR 0.02 ordinary	Listed Call Option	Purchased	100	EUR 38	American	20260529
EUR 0.02 ordinary	Listed Call Option	Purchased	600	EUR 38.5	American	20260529
EUR 0.02 ordinary	Listed Call Option	Purchased	6800	EUR 39	American	20260529
EUR 0.02 ordinary	Listed Call Option	Purchased	1500	EUR 39.5	American	20260529
EUR 0.02 ordinary	Listed Call Option	Purchased	1100	EUR 40	American	20260529
EUR 0.02 ordinary	Listed Call Option	Purchased	400	EUR 40.5	American	20260529
EUR 0.02 ordinary	Listed Call Option	Purchased	1600	EUR 41	American	20260529
EUR 0.02 ordinary	Listed Call Option	Purchased	900	EUR 42	American	20260529
EUR 0.02 ordinary	Listed Put Option	Purchased	1000	EUR 35	American	20260529
EUR 0.02 ordinary	Listed Put Option	Purchased	4100	EUR 36	American	20260529
EUR 0.02 ordinary	Listed Put Option	Purchased	400	EUR 37	American	20260529
EUR 0.02 ordinary	Listed Put Option	Purchased	200	EUR 38	American	20260529
EUR 0.02 ordinary	Listed Put Option	Purchased	600	EUR 38.5	American	20260529
EUR 0.02 ordinary	Listed Put Option	Purchased	6500	EUR 39	American	20260529
EUR 0.02 ordinary	Listed Put Option	Purchased	1000	EUR 39.5	American	20260529
EUR 0.02 ordinary	Listed Call Option	Purchased	3900	EUR 38	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	3400	EUR 40	American	20260619
EUR 0.02 ordinary	Listed Call Option	Written	1000	EUR 48	American	20260619
EUR 0.02 ordinary	Listed Call Option	Written	1000	EUR 52	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 20	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 28	American	20260619
EUR 0.02 ordinary	Listed Put Option	Written	6000	EUR 30	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	1000	EUR 34	American	20260619
EUR 0.02 ordinary	Listed Put Option	Written	5600	EUR 37	American	20260619
EUR 0.02 ordinary	Listed Put Option	Written	2000	EUR 38	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	500	EUR 33	American	20260717
EUR 0.02 ordinary	Listed Put Option	Purchased	3000	EUR 31	American	20260717
EUR 0.02 ordinary	Listed Put Option	Purchased	2000	EUR 34	American	20260717
EUR 0.02 ordinary	Listed Put Option	Written	4000	EUR 36	American	20260717
EUR 0.02 ordinary	Listed Put Option	Purchased	3000	EUR 30	American	20260918
EUR 0.02 ordinary	Listed Put Option	Purchased	3000	EUR 34	American	20260918
EUR 0.02 ordinary	Listed Put Option	Purchased	1500	EUR 36	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	200	EUR 16	American	20261218
EUR 0.02 ordinary	Listed Call Option	Written	100	EUR 28	American	20261218
EUR 0.02 ordinary	Listed Call Option	Written	200	EUR 32	American	20261218
EUR 0.02 ordinary	Listed Call Option	Written	700	EUR 34	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	200	EUR 24	American	20261218
EUR 0.02 ordinary	Listed Put Option	Written	500	EUR 32	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	2000	EUR 34	American	20261218
EUR 0.02 ordinary	Listed Call Option	Written	600	EUR 10	American	20261218
EUR 0.02 ordinary	Listed Call Option	Purchased	4000	EUR 100	American	20261218
EUR 0.02 ordinary	Listed Call Option	Written	4400	EUR 14	American	20261218
EUR 0.02 ordinary	Listed Call Option	Written	13900	EUR 16	American	20261218
EUR 0.02 ordinary	Listed Call Option	Written	10700	EUR 18	American	20261218
EUR 0.02 ordinary	Listed Call Option	Written	24300	EUR 20	American	20261218
EUR 0.02 ordinary	Listed Call Option	Written	12400	EUR 22	American	20261218
EUR 0.02 ordinary	Listed Call Option	Written	15100	EUR 24	American	20261218
EUR 0.02 ordinary	Listed Call Option	Written	100	EUR 25	American	20261218
EUR 0.02 ordinary	Listed Call Option	Purchased	3700	EUR 26	American	20261218
EUR 0.02 ordinary	Listed Call Option	Purchased	100	EUR 27	American	20261218
EUR 0.02 ordinary	Listed Call Option	Purchased	2300	EUR 28	American	20261218
EUR 0.02 ordinary	Listed Call Option	Purchased	5700	EUR 30	American	20261218
EUR 0.02 ordinary	Listed Call Option	Written	5600	EUR 32	American	20261218
EUR 0.02 ordinary	Listed Call Option	Written	2500	EUR 34	American	20261218
EUR 0.02 ordinary	Listed Call Option	Purchased	11800	EUR 35	American	20261218
EUR 0.02 ordinary	Listed Call Option	Written	2300	EUR 36	American	20261218
EUR 0.02 ordinary	Listed Call Option	Written	10700	EUR 38	American	20261218
EUR 0.02 ordinary	Listed Call Option	Purchased	7900	EUR 40	American	20261218
EUR 0.02 ordinary	Listed Call Option	Purchased	3000	EUR 42	American	20261218
EUR 0.02 ordinary	Listed Call Option	Purchased	1700	EUR 44	American	20261218
EUR 0.02 ordinary	Listed Call Option	Purchased	3800	EUR 45	American	20261218
EUR 0.02 ordinary	Listed Call Option	Purchased	6200	EUR 50	American	20261218
EUR 0.02 ordinary	Listed Call Option	Written	300	EUR 55	American	20261218
EUR 0.02 ordinary	Listed Call Option	Written	1500	EUR 60	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	9800	EUR 12	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	23600	EUR 14	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	6600	EUR 15	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	32700	EUR 16	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	18300	EUR 18	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	4700	EUR 20	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	38800	EUR 22	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	6500	EUR 24	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	900	EUR 25	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	11100	EUR 26	American	20261218
EUR 0.02 ordinary	Listed Put Option	Written	1300	EUR 27	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	2400	EUR 28	American	20261218
EUR 0.02 ordinary	Listed Put Option	Written	1200	EUR 29	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	20900	EUR 30	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	3600	EUR 32	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	200	EUR 34	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	3200	EUR 35	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	800	EUR 36	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	500	EUR 38	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	2800	EUR 40	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	900	EUR 42	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	1100	EUR 45	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	900	EUR 50	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	500	EUR 60	American	20261218
EUR 0.02 ordinary	Listed Put Option	Purchased	1000	EUR 80	American	20261218
EUR 0.02 ordinary	Listed Call Option	Purchased	200	EUR 10	American	20271217
EUR 0.02 ordinary	Listed Call Option	Written	100	EUR 14	American	20271217
EUR 0.02 ordinary	Listed Call Option	Written	500	EUR 16	American	20271217
EUR 0.02 ordinary	Listed Call Option	Written	400	EUR 20	American	20271217
EUR 0.02 ordinary	Listed Call Option	Written	200	EUR 22	American	20271217
EUR 0.02 ordinary	Listed Call Option	Written	200	EUR 24	American	20271217
EUR 0.02 ordinary	Listed Call Option	Written	4500	EUR 26	American	20271217
EUR 0.02 ordinary	Listed Call Option	Written	1100	EUR 28	American	20271217
EUR 0.02 ordinary	Listed Call Option	Written	11100	EUR 30	American	20271217
EUR 0.02 ordinary	Listed Call Option	Written	4200	EUR 35	American	20271217
EUR 0.02 ordinary	Listed Call Option	Written	1900	EUR 40	American	20271217
EUR 0.02 ordinary	Listed Call Option	Purchased	800	EUR 45	American	20271217
EUR 0.02 ordinary	Listed Call Option	Written	100	EUR 55	American	20271217
EUR 0.02 ordinary	Listed Call Option	Written	300	EUR 60	American	20271217
EUR 0.02 ordinary	Listed Call Option	Purchased	1500	EUR 90	American	20271217
EUR 0.02 ordinary	Listed Put Option	Purchased	300	EUR 16	American	20271217
EUR 0.02 ordinary	Listed Put Option	Purchased	1500	EUR 18	American	20271217
EUR 0.02 ordinary	Listed Put Option	Purchased	4200	EUR 20	American	20271217
EUR 0.02 ordinary	Listed Put Option	Purchased	2500	EUR 22	American	20271217
EUR 0.02 ordinary	Listed Put Option	Purchased	600	EUR 24	American	20271217
EUR 0.02 ordinary	Listed Put Option	Purchased	500	EUR 26	American	20271217
EUR 0.02 ordinary	Listed Put Option	Purchased	500	EUR 28	American	20271217
EUR 0.02 ordinary	Listed Put Option	Purchased	200	EUR 30	American	20271217
EUR 0.02 ordinary	Listed Put Option	Purchased	1700	EUR 35	American	20271217
EUR 0.02 ordinary	Listed Put Option	Purchased	500	EUR 40	American	20271217
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 45	American	20271217
EUR 0.02 ordinary	Listed Call Option	Purchased	2100	EUR 14	American	20291221
EUR 0.02 ordinary	Listed Call Option	Purchased	100	EUR 24	American	20291221
EUR 0.02 ordinary	Listed Put Option	Purchased	5200	EUR 14	American	20291221
EUR 0.02 ordinary	Listed Put Option	Purchased	1800	EUR 20	American	20291221
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 24	American	20291221
EUR 0.02 ordinary	Listed Put Option	Purchased	4500	EUR 40	American	20291221
EUR 0.02 ordinary	Listed Call Option	Written	300	EUR 34	American	20270319
EUR 0.02 ordinary	Listed Call Option	Written	300	EUR 36	American	20270319
EUR 0.02 ordinary	Listed Call Option	Written	5100	EUR 38	American	20270319
EUR 0.02 ordinary	Listed Call Option	Written	700	EUR 40	American	20270319
EUR 0.02 ordinary	Listed Call Option	Purchased	100	EUR 42	American	20270319
EUR 0.02 ordinary	Listed Call Option	Written	400	EUR 45	American	20270319
EUR 0.02 ordinary	Listed Call Option	Purchased	1200	EUR 50	American	20270319
EUR 0.02 ordinary	Listed Call Option	Written	500	EUR 55	American	20270319
EUR 0.02 ordinary	Listed Put Option	Purchased	300	EUR 20	American	20270319
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 24	American	20270319
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 32	American	20270319
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 34	American	20270319
EUR 0.02 ordinary	Listed Put Option	Purchased	1100	EUR 36	American	20270319
EUR 0.02 ordinary	Listed Put Option	Written	600	EUR 38	American	20270319
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 42	American	20270319
EUR 0.02 ordinary	Listed Put Option	Purchased	1000	EUR 50	American	20270319
EUR 0.02 ordinary	Listed Call Option	Written	300	EUR 20	American	20260619
EUR 0.02 ordinary	Listed Call Option	Written	400	EUR 23	American	20260619
EUR 0.02 ordinary	Listed Call Option	Written	200	EUR 25	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	10500	EUR 28	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	3800	EUR 29	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	6600	EUR 30	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	300	EUR 31	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	2200	EUR 32	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	2100	EUR 33	American	20260619
EUR 0.02 ordinary	Listed Call Option	Written	500	EUR 34	American	20260619
EUR 0.02 ordinary	Listed Call Option	Written	900	EUR 35	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	7100	EUR 36	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	4400	EUR 37	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	11000	EUR 38	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	2200	EUR 39	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	24500	EUR 40	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	3000	EUR 41	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	8900	EUR 42	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	2300	EUR 43	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	3300	EUR 44	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	2900	EUR 45	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	2400	EUR 46	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	300	EUR 48	American	20260619
EUR 0.02 ordinary	Listed Call Option	Purchased	1000	EUR 50	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	700	EUR 10	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	5600	EUR 12	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	30000	EUR 14	American	20260619
EUR 0.02 ordinary	Listed Put Option	Written	100	EUR 15	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	5700	EUR 16	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	5400	EUR 18	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	7900	EUR 20	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	200	EUR 21	American	20260619
EUR 0.02 ordinary	Listed Put Option	Written	200	EUR 22	American	20260619
EUR 0.02 ordinary	Listed Put Option	Written	2900	EUR 23	American	20260619
EUR 0.02 ordinary	Listed Put Option	Written	1100	EUR 24	American	20260619
EUR 0.02 ordinary	Listed Put Option	Written	17000	EUR 25	American	20260619
EUR 0.02 ordinary	Listed Put Option	Written	4400	EUR 26	American	20260619
EUR 0.02 ordinary	Listed Put Option	Written	4200	EUR 27	American	20260619
EUR 0.02 ordinary	Listed Put Option	Written	10900	EUR 28	American	20260619
EUR 0.02 ordinary	Listed Put Option	Written	1900	EUR 29	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 29.5	American	20260619
EUR 0.02 ordinary	Listed Put Option	Written	200	EUR 30	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	2700	EUR 31	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	4900	EUR 32	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	10100	EUR 33	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	8900	EUR 34	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	10600	EUR 35	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	6200	EUR 36	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	10700	EUR 37	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	5600	EUR 38	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	3300	EUR 39	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	9700	EUR 40	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	700	EUR 41	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	300	EUR 42	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	400	EUR 43	American	20260619
EUR 0.02 ordinary	Listed Put Option	Purchased	2300	EUR 45	American	20260619
EUR 0.02 ordinary	Listed Put Option	Written	100	EUR 50	American	20260619
EUR 0.02 ordinary	Listed Call Option	Written	1000	EUR 18	American	20270618
EUR 0.02 ordinary	Listed Call Option	Written	4000	EUR 20	American	20270618
EUR 0.02 ordinary	Listed Call Option	Purchased	100	EUR 22	American	20270618
EUR 0.02 ordinary	Listed Call Option	Written	300	EUR 24	American	20270618
EUR 0.02 ordinary	Listed Call Option	Written	2000	EUR 25	American	20270618
EUR 0.02 ordinary	Listed Call Option	Purchased	100	EUR 26	American	20270618
EUR 0.02 ordinary	Listed Call Option	Purchased	100	EUR 28	American	20270618
EUR 0.02 ordinary	Listed Call Option	Written	1800	EUR 30	American	20270618
EUR 0.02 ordinary	Listed Call Option	Written	5700	EUR 35	American	20270618
EUR 0.02 ordinary	Listed Call Option	Purchased	4300	EUR 40	American	20270618
EUR 0.02 ordinary	Listed Call Option	Purchased	400	EUR 45	American	20270618
EUR 0.02 ordinary	Listed Call Option	Written	10200	EUR 50	American	20270618
EUR 0.02 ordinary	Listed Call Option	Written	4000	EUR 55	American	20270618
EUR 0.02 ordinary	Listed Call Option	Purchased	200	EUR 60	American	20270618
EUR 0.02 ordinary	Listed Put Option	Purchased	1000	EUR 18	American	20270618
EUR 0.02 ordinary	Listed Put Option	Purchased	2200	EUR 20	American	20270618
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 22	American	20270618
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 24	American	20270618
EUR 0.02 ordinary	Listed Put Option	Purchased	1100	EUR 25	American	20270618
EUR 0.02 ordinary	Listed Put Option	Written	4000	EUR 26	American	20270618
EUR 0.02 ordinary	Listed Put Option	Written	500	EUR 28	American	20270618
EUR 0.02 ordinary	Listed Put Option	Purchased	1200	EUR 30	American	20270618
EUR 0.02 ordinary	Listed Put Option	Purchased	2800	EUR 35	American	20270618
EUR 0.02 ordinary	Listed Put Option	Purchased	400	EUR 40	American	20270618
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 45	American	20270618
EUR 0.02 ordinary	Listed Put Option	Purchased	2200	EUR 80	American	20270618
EUR 0.02 ordinary	Listed Call Option	Written	100	EUR 31	American	20260717
EUR 0.02 ordinary	Listed Call Option	Written	2200	EUR 35	American	20260717
EUR 0.02 ordinary	Listed Call Option	Purchased	2100	EUR 36	American	20260717
EUR 0.02 ordinary	Listed Call Option	Written	3400	EUR 37	American	20260717
EUR 0.02 ordinary	Listed Call Option	Written	9900	EUR 38	American	20260717
EUR 0.02 ordinary	Listed Call Option	Written	400	EUR 39	American	20260717
EUR 0.02 ordinary	Listed Call Option	Purchased	14100	EUR 40	American	20260717
EUR 0.02 ordinary	Listed Call Option	Purchased	600	EUR 41	American	20260717
EUR 0.02 ordinary	Listed Call Option	Written	10700	EUR 42	American	20260717
EUR 0.02 ordinary	Listed Call Option	Purchased	3500	EUR 43	American	20260717
EUR 0.02 ordinary	Listed Call Option	Written	2600	EUR 44	American	20260717
EUR 0.02 ordinary	Listed Call Option	Purchased	1500	EUR 46	American	20260717
EUR 0.02 ordinary	Listed Put Option	Written	100	EUR 27	American	20260717
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 28	American	20260717
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 29	American	20260717
EUR 0.02 ordinary	Listed Put Option	Purchased	500	EUR 30	American	20260717
EUR 0.02 ordinary	Listed Put Option	Written	200	EUR 31	American	20260717
EUR 0.02 ordinary	Listed Put Option	Purchased	1500	EUR 32	American	20260717
EUR 0.02 ordinary	Listed Put Option	Written	500	EUR 33	American	20260717
EUR 0.02 ordinary	Listed Put Option	Purchased	3500	EUR 34	American	20260717
EUR 0.02 ordinary	Listed Put Option	Purchased	600	EUR 35	American	20260717
EUR 0.02 ordinary	Listed Put Option	Purchased	400	EUR 36	American	20260717
EUR 0.02 ordinary	Listed Put Option	Purchased	1600	EUR 37	American	20260717
EUR 0.02 ordinary	Listed Put Option	Purchased	700	EUR 38	American	20260717
EUR 0.02 ordinary	Listed Put Option	Purchased	300	EUR 39	American	20260717
EUR 0.02 ordinary	Listed Put Option	Purchased	800	EUR 40	American	20260717
EUR 0.02 ordinary	Listed Put Option	Purchased	900	EUR 41	American	20260717
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 42	American	20260717
EUR 0.02 ordinary	Listed Call Option	Purchased	1500	EUR 30	American	20260821
EUR 0.02 ordinary	Listed Call Option	Purchased	500	EUR 35	American	20260821
EUR 0.02 ordinary	Listed Call Option	Purchased	100	EUR 36	American	20260821
EUR 0.02 ordinary	Listed Call Option	Purchased	500	EUR 37	American	20260821
EUR 0.02 ordinary	Listed Call Option	Purchased	100	EUR 40	American	20260821
EUR 0.02 ordinary	Listed Call Option	Purchased	100	EUR 41	American	20260821
EUR 0.02 ordinary	Listed Call Option	Purchased	5400	EUR 42	American	20260821
EUR 0.02 ordinary	Listed Call Option	Purchased	300	EUR 44	American	20260821
EUR 0.02 ordinary	Listed Call Option	Purchased	700	EUR 46	American	20260821
EUR 0.02 ordinary	Listed Call Option	Purchased	200	EUR 48	American	20260821
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 26	American	20260821
EUR 0.02 ordinary	Listed Put Option	Purchased	400	EUR 28	American	20260821
EUR 0.02 ordinary	Listed Put Option	Purchased	300	EUR 29	American	20260821
EUR 0.02 ordinary	Listed Put Option	Purchased	200	EUR 30	American	20260821
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 31	American	20260821
EUR 0.02 ordinary	Listed Put Option	Purchased	600	EUR 32	American	20260821
EUR 0.02 ordinary	Listed Put Option	Purchased	500	EUR 33	American	20260821
EUR 0.02 ordinary	Listed Put Option	Purchased	1900	EUR 34	American	20260821
EUR 0.02 ordinary	Listed Put Option	Purchased	600	EUR 35	American	20260821
EUR 0.02 ordinary	Listed Put Option	Purchased	800	EUR 36	American	20260821
EUR 0.02 ordinary	Listed Put Option	Purchased	400	EUR 37	American	20260821
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 38	American	20260821
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 42	American	20260821
EUR 0.02 ordinary	Listed Call Option	Written	200	EUR 19	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	900	EUR 20	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	1800	EUR 25	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	1000	EUR 26	American	20260918
EUR 0.02 ordinary	Listed Call Option	Written	200	EUR 27	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	6100	EUR 28	American	20260918
EUR 0.02 ordinary	Listed Call Option	Written	200	EUR 29	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	1600	EUR 30	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	7600	EUR 32	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	16300	EUR 34	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	9500	EUR 35	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	22100	EUR 36	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	8100	EUR 38	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	21100	EUR 40	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	47600	EUR 42	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	800	EUR 44	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	6200	EUR 45	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	400	EUR 46	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	3400	EUR 50	American	20260918
EUR 0.02 ordinary	Listed Call Option	Purchased	600	EUR 55	American	20260918
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 16	American	20260918
EUR 0.02 ordinary	Listed Put Option	Purchased	600	EUR 18	American	20260918
EUR 0.02 ordinary	Listed Put Option	Purchased	200	EUR 20	American	20260918
EUR 0.02 ordinary	Listed Put Option	Purchased	800	EUR 21	American	20260918
EUR 0.02 ordinary	Listed Put Option	Written	800	EUR 22	American	20260918
EUR 0.02 ordinary	Listed Put Option	Written	2200	EUR 23	American	20260918
EUR 0.02 ordinary	Listed Put Option	Purchased	500	EUR 24	American	20260918
EUR 0.02 ordinary	Listed Put Option	Written	500	EUR 25	American	20260918
EUR 0.02 ordinary	Listed Put Option	Written	100	EUR 26	American	20260918
EUR 0.02 ordinary	Listed Put Option	Written	2000	EUR 27	American	20260918
EUR 0.02 ordinary	Listed Put Option	Written	100	EUR 28	American	20260918
EUR 0.02 ordinary	Listed Put Option	Written	700	EUR 29	American	20260918
EUR 0.02 ordinary	Listed Put Option	Purchased	3900	EUR 30	American	20260918
EUR 0.02 ordinary	Listed Put Option	Purchased	5400	EUR 32	American	20260918
EUR 0.02 ordinary	Listed Put Option	Purchased	2600	EUR 34	American	20260918
EUR 0.02 ordinary	Listed Put Option	Written	1300	EUR 35	American	20260918
EUR 0.02 ordinary	Listed Put Option	Purchased	1300	EUR 36	American	20260918
EUR 0.02 ordinary	Listed Put Option	Purchased	3400	EUR 38	American	20260918
EUR 0.02 ordinary	Listed Put Option	Purchased	4300	EUR 40	American	20260918
EUR 0.02 ordinary	Listed Put Option	Purchased	100	EUR 44	American	20260918

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

None

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

The currency of all prices and other monetary amounts should be stated.

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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END

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