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Form 8.3 - AMG Lithium B.V.

1st Jun 2026 13:17

RNS Number : 5027G
SIH Partners LLLP
01 June 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

29/05/2026

(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:

64,704

 

0.18

3,630

0.01

(2) Cash-settled derivatives:

 

0

0.00

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

436,500

 

1.22

610,600

 

1.71

 

TOTAL:

501,204

 

1.40

614,230

 

1.72

 

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

Purchase

176

42.98

EUR 0.02 ordinary

Purchase

177

42.62

EUR 0.02 ordinary

Sale

175

42.96

EUR 0.02 ordinary

Purchase

180

42.28

EUR 0.02 ordinary

Sale

23

42.82

EUR 0.02 ordinary

Purchase

177

42.22

EUR 0.02 ordinary

Sale

9

41.5

EUR 0.02 ordinary

Sale

1606

41.5

EUR 0.02 ordinary

Sale

1747

41.5

EUR 0.02 ordinary

Sale

342

41.5

EUR 0.02 ordinary

Sale

258

41.5

EUR 0.02 ordinary

Sale

277

41.5

EUR 0.02 ordinary

Sale

271

41.5

EUR 0.02 ordinary

Sale

70

41.5

EUR 0.02 ordinary

Sale

485

41.5

EUR 0.02 ordinary

Sale

3

42.97599

EUR 0.02 ordinary

Sale

5

43.01303

EUR 0.02 ordinary

Sale

17

42.79848

EUR 0.02 ordinary

Sale

16

42.79885

EUR 0.02 ordinary

Sale

97

42.79619

EUR 0.02 ordinary

Sale

6

42.97599

EUR 0.02 ordinary

Sale

12

43.08583

EUR 0.02 ordinary

Sale

11

43.05636

EUR 0.02 ordinary

Sale

3

43.08667

EUR 0.02 ordinary

Sale

12

42.98583

EUR 0.02 ordinary

Sale

12

42.99583

EUR 0.02 ordinary

Sale

10

42.946

EUR 0.02 ordinary

Sale

12

42.99583

EUR 0.02 ordinary

Sale

10

42.976

EUR 0.02 ordinary

Sale

9

42.99667

EUR 0.02 ordinary

Sale

10

42.956

EUR 0.02 ordinary

Sale

12

42.99583

EUR 0.02 ordinary

Sale

94

42.95617

EUR 0.02 ordinary

Sale

83

42.45614

EUR 0.02 ordinary

Sale

40

42.45625

EUR 0.02 ordinary

Sale

19

42.59632

EUR 0.02 ordinary

Sale

28

42.59607

EUR 0.02 ordinary

Sale

84

42.59619

EUR 0.02 ordinary

Sale

19

42.85632

EUR 0.02 ordinary

Sale

6

42.85667

EUR 0.02 ordinary

Sale

211

42.65623

EUR 0.02 ordinary

Sale

136

42.65625

EUR 0.02 ordinary

Sale

272

42.78186

EUR 0.02 ordinary

Purchase

140

43

EUR 0.02 ordinary

Purchase

134

42.92

EUR 0.02 ordinary

Purchase

100

42.78

EUR 0.02 ordinary

Purchase

130

43.1

EUR 0.02 ordinary

Purchase

134

43.16

EUR 0.02 ordinary

Purchase

5

43.24

EUR 0.02 ordinary

Purchase

18

42.92

EUR 0.02 ordinary

Purchase

100

42.92

EUR 0.02 ordinary

Purchase

125

42.88

EUR 0.02 ordinary

Purchase

100

42.9

EUR 0.02 ordinary

Purchase

36

42.9

EUR 0.02 ordinary

Purchase

147

42.5

EUR 0.02 ordinary

Purchase

145

42.52

EUR 0.02 ordinary

Sale

125

42.46

EUR 0.02 ordinary

Sale

10

42.72

EUR 0.02 ordinary

Sale

165

43.1

EUR 0.02 ordinary

Sale

50

42.98

EUR 0.02 ordinary

Sale

147

42.88

EUR 0.02 ordinary

Purchase

25

42.76

EUR 0.02 ordinary

Purchase

100

42.76

EUR 0.02 ordinary

Purchase

63

42.76

EUR 0.02 ordinary

Purchase

50

42.8

EUR 0.02 ordinary

Purchase

164

42.76

EUR 0.02 ordinary

Purchase

174

42.78

EUR 0.02 ordinary

Sale

145

42.54

EUR 0.02 ordinary

Sale

25

42.52

EUR 0.02 ordinary

Sale

109

42.52

EUR 0.02 ordinary

Purchase

88

42.38

EUR 0.02 ordinary

Sale

51

42.78

EUR 0.02 ordinary

Sale

112

42.78

EUR 0.02 ordinary

Purchase

172

42.56

EUR 0.02 ordinary

Purchase

508

41.5

EUR 0.02 ordinary

Purchase

2101

41.98

EUR 0.02 ordinary

Sale

70

42.94

EUR 0.02 ordinary

Sale

180

42.38

EUR 0.02 ordinary

Sale

97

42.38

EUR 0.02 ordinary

Sale

288

42.38

EUR 0.02 ordinary

Purchase

100

42.3

EUR 0.02 ordinary

Sale

75

42.7

EUR 0.02 ordinary

Sale

300

42.24

EUR 0.02 ordinary

Purchase

146

43

EUR 0.02 ordinary

Sale

1265

42.6

EUR 0.02 ordinary

Sale

1250

42.5

EUR 0.02 ordinary

Sale

2000

42.5

EUR 0.02 ordinary

Sale

17

42.5

EUR 0.02 ordinary

Sale

100

42.5

EUR 0.02 ordinary

Sale

200

42.5

EUR 0.02 ordinary

Purchase

1462

42.84

EUR 0.02 ordinary

Purchase

206

42.72

EUR 0.02 ordinary

Sale

3046

42.6

EUR 0.02 ordinary

Purchase

73

42.72507

EUR 0.02 ordinary

Purchase

87

42.84517

 

 

(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

 

 

 

(c) Stock-settled derivative transactions (including options)

 

(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 Put Option

Written

100

EUR 34

American

18/12/2026

2.25

EUR 0.02 ordinary

Listed Call Option

Purchasing

700

EUR 40

American

21/08/2026

5.45

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 32

American

21/08/2026

0.5

EUR 0.02 ordinary

Listed Call Option

Written

600

EUR 36

American

21/08/2026

7.94

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 40

American

21/08/2026

2.45

EUR 0.02 ordinary

Listed Call Option

Written

300

EUR 42

American

21/08/2026

3.95

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 42

American

21/08/2026

4.2

EUR 0.02 ordinary

Listed Call Option

Purchasing

1000

EUR 44

American

21/08/2026

3.2

EUR 0.02 ordinary

Listed Call Option

Purchasing

2800

EUR 44

American

21/08/2026

3.2

EUR 0.02 ordinary

Listed Call Option

Purchasing

1200

EUR 44

American

21/08/2026

3.2

EUR 0.02 ordinary

Listed Call Option

Purchasing

400

EUR 44

American

21/08/2026

3.27

EUR 0.02 ordinary

Listed Call Option

Written

1000

EUR 44

American

21/08/2026

3.1

EUR 0.02 ordinary

Listed Call Option

Purchasing

600

EUR 44

American

21/08/2026

3.14

EUR 0.02 ordinary

Listed Call Option

Purchasing

200

EUR 48

American

21/08/2026

2.05

EUR 0.02 ordinary

Listed Call Option

Purchasing

500

EUR 48

American

21/08/2026

2.1

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 48

American

21/08/2026

2.05

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 48

American

21/08/2026

2.15

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 48

American

21/08/2026

2

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 30

American

21/08/2026

0.44

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 40

American

19/06/2026

3.2

EUR 0.02 ordinary

Listed Call Option

Written

400

EUR 40

American

19/06/2026

3.57

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 40

American

19/06/2026

3.8

EUR 0.02 ordinary

Listed Call Option

Written

700

EUR 40

American

19/06/2026

3.8

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 40

American

19/06/2026

3.2

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 40

American

19/06/2026

3.5

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 40

American

18/12/2026

4.4

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 40

American

18/12/2026

4.5

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 40

American

18/12/2026

4.5

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 35

American

19/06/2026

0.15

EUR 0.02 ordinary

Listed Put Option

Written

700

EUR 35

American

19/06/2026

0.3

EUR 0.02 ordinary

Listed Put Option

Written

500

EUR 35

American

19/06/2026

0.15

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 35

American

19/06/2026

7.6

EUR 0.02 ordinary

Listed Call Option

Purchasing

500

EUR 35

American

19/06/2026

8.1

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 30

American

19/06/2026

12.75

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 30

American

19/06/2026

12.75

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 35

American

18/12/2026

2.6

EUR 0.02 ordinary

Listed Put Option

Written

500

EUR 40

American

19/06/2026

0.7

EUR 0.02 ordinary

Listed Put Option

Written

500

EUR 40

American

19/06/2026

0.7

EUR 0.02 ordinary

Listed Put Option

Written

500

EUR 40

American

19/06/2026

0.7

EUR 0.02 ordinary

Listed Put Option

Written

500

EUR 40

American

19/06/2026

0.7

EUR 0.02 ordinary

Listed Put Option

Written

300

EUR 40

American

19/06/2026

0.7

EUR 0.02 ordinary

Listed Put Option

Written

500

EUR 40

American

19/06/2026

0.7

EUR 0.02 ordinary

Listed Put Option

Written

500

EUR 40

American

19/06/2026

0.7

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 40

American

19/06/2026

0.7

EUR 0.02 ordinary

Listed Put Option

Written

1000

EUR 40

American

19/06/2026

0.75

EUR 0.02 ordinary

Listed Put Option

Written

1000

EUR 40

American

19/06/2026

0.75

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 40

American

19/06/2026

0.75

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 40

American

18/12/2026

7.7

EUR 0.02 ordinary

Listed Call Option

Written

2000

EUR 40

American

18/12/2026

7.4

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 28

American

19/06/2026

14.4

EUR 0.02 ordinary

Listed Put Option

Purchasing

300

EUR 40

American

18/06/2027

5.9

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 27

American

19/06/2026

15.7

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 32

American

18/09/2026

0.85

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 32

American

18/09/2026

1

EUR 0.02 ordinary

Listed Call Option

Written

300

EUR 60

American

18/12/2026

1.85

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 32

American

19/06/2026

10.5

EUR 0.02 ordinary

Listed Put Option

Written

1000

EUR 34

American

19/06/2026

0.15

EUR 0.02 ordinary

Listed Call Option

Purchasing

600

EUR 34

American

19/06/2026

7.95

EUR 0.02 ordinary

Listed Put Option

Written

1000

EUR 34

American

18/09/2026

1.2

EUR 0.02 ordinary

Listed Put Option

Written

500

EUR 34

American

18/09/2026

1.35

EUR 0.02 ordinary

Listed Call Option

Written

400

EUR 34

American

18/09/2026

9.81

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 38

American

18/09/2026

2.5

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 38

American

19/06/2026

0.4

EUR 0.02 ordinary

Listed Put Option

Written

300

EUR 38

American

19/06/2026

0.38

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 38

American

19/06/2026

0.45

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 38

American

19/06/2026

0.45

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 38

American

19/06/2026

0.38

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 38

American

19/06/2026

0.4

EUR 0.02 ordinary

Listed Put Option

Written

500

EUR 38

American

19/06/2026

0.45

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 38

American

19/06/2026

0.37

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 38

American

18/09/2026

7.35

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 55

American

18/12/2026

2.45

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 55

American

18/06/2027

4.24

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 38

American

19/06/2026

4.9

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 38

American

19/06/2026

5.25

EUR 0.02 ordinary

Listed Call Option

Purchasing

1000

EUR 38

American

19/06/2026

5.1

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 38

American

19/06/2026

5.2

EUR 0.02 ordinary

Listed Call Option

Written

1400

EUR 38

American

19/06/2026

5

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 38

American

18/12/2026

3.7

EUR 0.02 ordinary

Listed Call Option

Purchasing

2200

EUR 70

American

19/03/2027

1.35

EUR 0.02 ordinary

Listed Call Option

Purchasing

300

EUR 70

American

19/03/2027

1.35

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 42

American

12/06/2026

1

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 45

American

18/06/2027

7.34

EUR 0.02 ordinary

Listed Call Option

Purchasing

1000

EUR 29

American

19/06/2026

13.75

EUR 0.02 ordinary

Listed Call Option

Written

300

EUR 29

American

19/06/2026

13.6

EUR 0.02 ordinary

Listed Call Option

Written

1000

EUR 45

American

17/12/2027

8.85

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 45

American

18/12/2026

4.95

EUR 0.02 ordinary

Listed Call Option

Written

400

EUR 30

American

17/12/2027

17

EUR 0.02 ordinary

Listed Put Option

Purchasing

500

EUR 28

American

18/06/2027

1.75

EUR 0.02 ordinary

Listed Put Option

Written

2200

EUR 50

American

18/06/2027

12.25

EUR 0.02 ordinary

Listed Put Option

Written

2200

EUR 50

American

18/06/2027

12.25

EUR 0.02 ordinary

Listed Put Option

Written

300

EUR 50

American

18/06/2027

12.25

EUR 0.02 ordinary

Listed Put Option

Purchasing

500

EUR 50

American

18/12/2026

10.6

EUR 0.02 ordinary

Listed Put Option

Purchasing

500

EUR 50

American

18/12/2026

10.25

EUR 0.02 ordinary

Listed Call Option

Purchasing

1000

EUR 50

American

18/12/2026

3.5

EUR 0.02 ordinary

Listed Call Option

Purchasing

200

EUR 50

American

18/12/2026

3.3

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 45

American

18/09/2026

3.45

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 32

American

18/12/2026

1.7

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 32

American

18/12/2026

1.9

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 34

American

17/07/2026

0.4

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 35

American

17/07/2026

0.5

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 36

American

17/07/2026

0.6

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 36

American

17/07/2026

0.6

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 36

American

17/07/2026

0.65

EUR 0.02 ordinary

Listed Put Option

Written

500

EUR 37

American

17/07/2026

0.9

EUR 0.02 ordinary

Listed Put Option

Written

2900

EUR 37

American

17/07/2026

0.9

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 38

American

17/07/2026

5.75

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 38

American

17/07/2026

6.15

EUR 0.02 ordinary

Listed Call Option

Written

600

EUR 38

American

17/07/2026

5.5

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 38

American

17/07/2026

1.05

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 39

American

17/07/2026

5

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 39

American

17/07/2026

1.25

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 39

American

17/07/2026

1.15

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 42

American

17/07/2026

3.2

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 42

American

17/07/2026

2.15

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 42

American

17/07/2026

2.5

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 40

American

17/07/2026

4.5

EUR 0.02 ordinary

Listed Call Option

Written

1000

EUR 36

American

17/07/2026

7.35

EUR 0.02 ordinary

Listed Call Option

Purchasing

400

EUR 45

American

19/06/2026

0.85

EUR 0.02 ordinary

Listed Call Option

Written

400

EUR 45

American

19/06/2026

1

EUR 0.02 ordinary

Listed Call Option

Purchasing

400

EUR 26

American

18/09/2026

16.81

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 35

American

18/09/2026

9.3

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 40

American

18/09/2026

5.95

EUR 0.02 ordinary

Listed Put Option

Written

500

EUR 40

American

18/09/2026

3

EUR 0.02 ordinary

Listed Put Option

Written

400

EUR 40

American

18/09/2026

3

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 40

American

18/09/2026

3

EUR 0.02 ordinary

Listed Put Option

Written

500

EUR 40

American

18/09/2026

3.3

EUR 0.02 ordinary

Listed Put Option

Written

500

EUR 40

American

18/09/2026

3.05

EUR 0.02 ordinary

Listed Call Option

Purchasing

2000

EUR 42

American

29/05/2026

0.6

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 42

American

29/05/2026

0.9

EUR 0.02 ordinary

Listed Call Option

Written

2000

EUR 42

American

29/05/2026

0.85

EUR 0.02 ordinary

Listed Call Option

Written

400

EUR 42

American

29/05/2026

0.9

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 42

American

29/05/2026

1.2

EUR 0.02 ordinary

Listed Call Option

Written

1000

EUR 39

American

29/05/2026

3.6

EUR 0.02 ordinary

Listed Call Option

Written

1500

EUR 39

American

29/05/2026

3.6

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 41

American

29/05/2026

1.95

EUR 0.02 ordinary

Listed Call Option

Written

300

EUR 44

American

18/12/2026

5.5

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 44

American

18/09/2026

4

EUR 0.02 ordinary

Listed Call Option

Written

400

EUR 44

American

19/06/2026

1.3

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 44

American

19/06/2026

1.35

EUR 0.02 ordinary

Listed Call Option

Purchasing

500

EUR 40

American

05/06/2026

1.5

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 44

American

05/06/2026

0.48

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 41.5

American

29/05/2026

1.45

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 41

American

05/06/2026

0.33

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 41

American

05/06/2026

0.33

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 41

American

05/06/2026

0.39

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 41

American

05/06/2026

0.39

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 41

American

05/06/2026

0.29

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 43

American

05/06/2026

0.85

EUR 0.02 ordinary

Listed Call Option

Written

400

EUR 43

American

05/06/2026

0.85

EUR 0.02 ordinary

Listed Call Option

Written

400

EUR 43

American

05/06/2026

1

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 43

American

05/06/2026

1

EUR 0.02 ordinary

Listed Call Option

Purchasing

500

EUR 41

American

05/06/2026

1.85

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 45

American

19/03/2027

7.9

EUR 0.02 ordinary

Listed Put Option

Written

400

EUR 36

American

19/03/2027

3.9

EUR 0.02 ordinary

Listed Call Option

Written

1700

EUR 50

American

19/06/2026

0.21

EUR 0.02 ordinary

Listed Call Option

Written

2300

EUR 50

American

19/06/2026

0.21

EUR 0.02 ordinary

Listed Call Option

Purchasing

200

EUR 50

American

18/09/2026

2.1

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 50

American

18/09/2026

2

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 36

American

19/06/2026

0.24

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 36

American

19/06/2026

0.2

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 36

American

19/06/2026

0.18

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 36

American

19/06/2026

0.18

EUR 0.02 ordinary

Listed Call Option

Written

1000

EUR 36

American

19/06/2026

7

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 36

American

19/06/2026

6.6

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 36

American

19/06/2026

7.4

EUR 0.02 ordinary

Listed Call Option

Written

400

EUR 36

American

18/09/2026

8.25

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 43

American

17/07/2026

2.55

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 43

American

17/07/2026

3.2

EUR 0.02 ordinary

Listed Call Option

Written

800

EUR 43

American

17/07/2026

2.65

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 43

American

17/07/2026

2.39

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 41

American

19/06/2026

1.2

EUR 0.02 ordinary

Listed Put Option

Written

1000

EUR 41

American

19/06/2026

1.1

EUR 0.02 ordinary

Listed Call Option

Written

5200

EUR 48

American

17/07/2026

1

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 41

American

19/06/2026

2.9

EUR 0.02 ordinary

Listed Call Option

Written

300

EUR 41

American

19/06/2026

2.4

EUR 0.02 ordinary

Listed Call Option

Written

300

EUR 41

American

19/06/2026

2.95

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 43

American

19/06/2026

1.75

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 43

American

19/06/2026

1.85

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 43

American

19/06/2026

1.95

EUR 0.02 ordinary

Listed Call Option

Purchasing

600

EUR 43

American

21/08/2026

3.5

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 40.5

American

05/06/2026

0.23

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 40.5

American

05/06/2026

0.29

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 40.5

American

05/06/2026

0.29

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 40.5

American

05/06/2026

0.28

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 40.5

American

05/06/2026

0.29

EUR 0.02 ordinary

Listed Call Option

Purchasing

200

EUR 10

American

18/12/2026

33.1

EUR 0.02 ordinary

Listed Call Option

Purchasing

1300

EUR 20

American

19/06/2026

22.75

EUR 0.02 ordinary

Listed Put Option

Written

2000

EUR 39

American

19/06/2026

0.55

EUR 0.02 ordinary

Listed Put Option

Written

400

EUR 39

American

19/06/2026

0.55

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 39

American

19/06/2026

0.5

EUR 0.02 ordinary

Listed Put Option

Written

400

EUR 39

American

19/06/2026

0.55

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 39

American

19/06/2026

0.61

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 39

American

19/06/2026

3.85

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 39

American

19/06/2026

4.65

EUR 0.02 ordinary

Listed Call Option

Written

600

EUR 39

American

19/06/2026

3.55

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 39

American

19/06/2026

4.35

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 43

American

29/05/2026

0.11

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 20

American

18/12/2026

22.55

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 24

American

18/12/2026

19.3

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 36

American

18/12/2026

9.7

EUR 0.02 ordinary

Listed Call Option

Purchasing

200

EUR 46

American

17/07/2026

1.2

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 46

American

17/07/2026

1.6

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 42

American

18/12/2026

5.35

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 42

American

18/09/2026

4.7

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 42

American

18/09/2026

4.2

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 42

American

19/06/2026

1.5

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 42

American

19/06/2026

1.45

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 42

American

19/06/2026

1.45

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 42

American

19/06/2026

1.3

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 42

American

19/06/2026

1.5

EUR 0.02 ordinary

Listed Put Option

Written

300

EUR 42

American

19/06/2026

1.5

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 42

American

19/06/2026

1.51

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 42

American

19/06/2026

1.3

EUR 0.02 ordinary

Listed Call Option

Written

1200

EUR 42

American

18/12/2026

6.55

EUR 0.02 ordinary

Listed Call Option

Written

600

EUR 42

American

19/06/2026

2.3

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 42

American

19/06/2026

2

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 42

American

19/06/2026

2.25

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 42

American

19/06/2026

1.9

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 42

American

19/06/2026

2.05

EUR 0.02 ordinary

Listed Call Option

Written

1000

EUR 42

American

19/06/2026

2.6

EUR 0.02 ordinary

Listed Call Option

Written

300

EUR 42

American

19/06/2026

2

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 42

American

19/06/2026

2.25

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 42

American

19/06/2026

1.94

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 30

American

18/12/2026

14.1

EUR 0.02 ordinary

Listed Call Option

Written

1300

EUR 30

American

18/12/2026

14.25

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 30

American

18/12/2026

14.2

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 30

American

18/12/2026

1.35

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 30

American

18/12/2026

1.35

EUR 0.02 ordinary

Listed Call Option

Purchasing

2400

EUR 90

American

17/12/2027

1.7

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 16

American

18/12/2026

27.15

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 37

American

19/06/2026

0.28

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 37

American

19/06/2026

0.34

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 37

American

19/06/2026

0.25

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 37

American

19/06/2026

6.55

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 37

American

19/06/2026

5.75

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 37

American

19/06/2026

6.3

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 45

American

19/06/2026

0.95

EUR 0.02 ordinary

Listed Call Option

Purchasing

1000

EUR 44

American

18/09/2026

3.9

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 48

American

19/06/2026

0.38

EUR 0.02 ordinary

Listed Call Option

Written

1000

EUR 48

American

19/06/2026

0.38

EUR 0.02 ordinary

Listed Call Option

Purchasing

300

EUR 52

American

19/03/2027

4.1

 

 

 

 

 

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

EUR 0.02 ordinary

Listed Call Option

Exercising

200

EUR 42

EUR 0.02 ordinary

Listed Call Option

Exercising

1500

EUR 39.5

EUR 0.02 ordinary

Listed Call Option

Exercising

100

EUR 36.5

EUR 0.02 ordinary

Listed Call Option

Exercising

100

EUR 36

EUR 0.02 ordinary

Listed Call Option

Exercising

100

EUR 38

EUR 0.02 ordinary

Listed Call Option

Exercising

4300

EUR 39

EUR 0.02 ordinary

Listed Call Option

Exercising

1100

EUR 40

EUR 0.02 ordinary

Listed Call Option

Exercising

1100

EUR 41

EUR 0.02 ordinary

Listed Call Option

Exercising

600

EUR 38.5

EUR 0.02 ordinary

Listed Call Option

Exercising

400

EUR 40.5

EUR 0.02 ordinary

Listed Call Option

Exercising

100

EUR 41.5

 

(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

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

Yes

 

 

Date of disclosure:

01 June 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

1000

EUR 40

American

20260605

EUR 0.02 ordinary

Listed Call Option

Purchased

600

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

Written

1000

EUR 43

American

20260605

EUR 0.02 ordinary

Listed Call Option

Purchased

400

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 Put Option

Purchased

600

EUR 40.5

American

20260605

EUR 0.02 ordinary

Listed Put Option

Purchased

700

EUR 41

American

20260605

EUR 0.02 ordinary

Listed Call Option

Purchased

100

EUR 42

American

20260612

EUR 0.02 ordinary

Listed Put Option

Purchased

100

EUR 42

American

20260612

EUR 0.02 ordinary

Listed Call Option

Purchased

300

EUR 52

American

20270319

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

100

EUR 45

American

20260619

EUR 0.02 ordinary

Listed Call Option

Written

2100

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 Call Option

Purchased

1000

EUR 44

American

20260918

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

400

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

13800

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

24200

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

15000

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

4100

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

2400

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

5700

EUR 40

American

20261218

EUR 0.02 ordinary

Listed Call Option

Purchased

1800

EUR 42

American

20261218

EUR 0.02 ordinary

Listed Call Option

Purchased

1400

EUR 44

American

20261218

EUR 0.02 ordinary

Listed Call Option

Purchased

3600

EUR 45

American

20261218

EUR 0.02 ordinary

Listed Call Option

Purchased

7400

EUR 50

American

20261218

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 55

American

20261218

EUR 0.02 ordinary

Listed Call Option

Written

1800

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

20600

EUR 30

American

20261218

EUR 0.02 ordinary

Listed Put Option

Purchased

3300

EUR 32

American

20261218

EUR 0.02 ordinary

Listed Put Option

Purchased

100

EUR 34

American

20261218

EUR 0.02 ordinary

Listed Put Option

Purchased

3100

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

300

EUR 38

American

20261218

EUR 0.02 ordinary

Listed Put Option

Purchased

2400

EUR 40

American

20261218

EUR 0.02 ordinary

Listed Put Option

Purchased

1100

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

1900

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

11500

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

Written

200

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

3900

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 Call Option

Purchased

2500

EUR 70

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

700

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

200

EUR 45

American

20270319

EUR 0.02 ordinary

Listed Put Option

Purchased

1000

EUR 50

American

20270319

EUR 0.02 ordinary

Listed Call Option

Purchased

1000

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

Written

100

EUR 27

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

10600

EUR 28

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

4500

EUR 29

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

6400

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

2100

EUR 32

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

2100

EUR 33

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

100

EUR 34

American

20260619

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 35

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

6100

EUR 36

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

4100

EUR 37

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

10100

EUR 38

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

1200

EUR 39

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

22900

EUR 40

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

2300

EUR 41

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

6200

EUR 42

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

1400

EUR 43

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

2800

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

Written

3000

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

7900

EUR 34

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

9300

EUR 35

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

5600

EUR 36

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

10400

EUR 37

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

4000

EUR 38

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

300

EUR 39

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

4100

EUR 40

American

20260619

EUR 0.02 ordinary

Listed Put Option

Written

500

EUR 41

American

20260619

EUR 0.02 ordinary

Listed Put Option

Written

200

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

300

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

3900

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

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

700

EUR 40

American

20270618

EUR 0.02 ordinary

Listed Put Option

Purchased

100

EUR 45

American

20270618

EUR 0.02 ordinary

Listed Put Option

Written

4700

EUR 50

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

1100

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

10600

EUR 38

American

20260717

EUR 0.02 ordinary

Listed Call Option

Written

300

EUR 39

American

20260717

EUR 0.02 ordinary

Listed Call Option

Purchased

14000

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

10800

EUR 42

American

20260717

EUR 0.02 ordinary

Listed Call Option

Purchased

2200

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

1600

EUR 46

American

20260717

EUR 0.02 ordinary

Listed Call Option

Written

5200

EUR 48

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

3400

EUR 34

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

500

EUR 35

American

20260717

EUR 0.02 ordinary

Listed Put Option

Written

1800

EUR 37

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

500

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

Written

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

Written

500

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

800

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

5000

EUR 42

American

20260821

EUR 0.02 ordinary

Listed Call Option

Purchased

600

EUR 43

American

20260821

EUR 0.02 ordinary

Listed Call Option

Purchased

5300

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

1000

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

100

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

700

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 40

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

1400

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

15900

EUR 34

American

20260918

EUR 0.02 ordinary

Listed Call Option

Purchased

9400

EUR 35

American

20260918

EUR 0.02 ordinary

Listed Call Option

Purchased

21700

EUR 36

American

20260918

EUR 0.02 ordinary

Listed Call Option

Purchased

7600

EUR 38

American

20260918

EUR 0.02 ordinary

Listed Call Option

Purchased

21000

EUR 40

American

20260918

EUR 0.02 ordinary

Listed Call Option

Purchased

47700

EUR 42

American

20260918

EUR 0.02 ordinary

Listed Call Option

Purchased

700

EUR 44

American

20260918

EUR 0.02 ordinary

Listed Call Option

Purchased

6300

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

3700

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

5200

EUR 32

American

20260918

EUR 0.02 ordinary

Listed Put Option

Purchased

1100

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

3200

EUR 38

American

20260918

EUR 0.02 ordinary

Listed Put Option

Purchased

2300

EUR 40

American

20260918

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 42

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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