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Form 8.3 - AMG Lithium B.V.

22nd May 2026 12:46

RNS Number : 5020F
SIH Partners LLLP
22 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

19/05/2026

(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:

29,574

0.08

0

0.00

(2) Cash-settled derivatives:

 

0

0.00

0

0.00

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

388,000

1.09

591,200

1.65

 

TOTAL:

417,574

1.17

591,200

1.65

 

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

7

35.78

EUR 0.02 ordinary

Sale

124

36.23677419

EUR 0.02 ordinary

Sale

11

36.14598364

EUR 0.02 ordinary

Sale

3

36.15608667

EUR 0.02 ordinary

Sale

4

36.14353

EUR 0.02 ordinary

Sale

2

36.18438

EUR 0.02 ordinary

Sale

3

36.23196667

EUR 0.02 ordinary

Sale

3

36.17572667

EUR 0.02 ordinary

Sale

1

35.99689

EUR 0.02 ordinary

Sale

35

35.99685714

EUR 0.02 ordinary

Sale

90

35.99677778

EUR 0.02 ordinary

Sale

11

36.09636364

EUR 0.02 ordinary

Sale

100

36.0968

EUR 0.02 ordinary

Sale

111

36.14675676

EUR 0.02 ordinary

Sale

30

35.99666667

EUR 0.02 ordinary

Sale

106

35.99679245

EUR 0.02 ordinary

Sale

17

35.97647059

EUR 0.02 ordinary

Sale

30

35.91666667

EUR 0.02 ordinary

Sale

107

35.91672897

EUR 0.02 ordinary

Sale

116

35.91672414

EUR 0.02 ordinary

Sale

30

35.91666667

EUR 0.02 ordinary

Sale

17

35.69705882

EUR 0.02 ordinary

Sale

30

35.65666667

EUR 0.02 ordinary

Sale

133

35.65676692

EUR 0.02 ordinary

Sale

48

35.776875

EUR 0.02 ordinary

Sale

120

35.69675

EUR 0.02 ordinary

Sale

134

35.43679104

EUR 0.02 ordinary

Sale

75

35.5368

EUR 0.02 ordinary

Sale

39

35.53692308

EUR 0.02 ordinary

Sale

30

35.53666667

EUR 0.02 ordinary

Sale

15

35.45666667

EUR 0.02 ordinary

Sale

45

35.29688889

EUR 0.02 ordinary

Sale

118

35.29686441

EUR 0.02 ordinary

Sale

77

35.37675325

EUR 0.02 ordinary

Sale

60

35.37683333

EUR 0.02 ordinary

Sale

173

35.36682081

EUR 0.02 ordinary

Sale

30

35.23666667

EUR 0.02 ordinary

Sale

163

35.33680982

EUR 0.02 ordinary

Sale

1

35.3

EUR 0.02 ordinary

Sale

122

35.23680328

EUR 0.02 ordinary

Sale

163

35.29680982

EUR 0.02 ordinary

Sale

210

35.41680952

EUR 0.02 ordinary

Sale

204

35.41681373

EUR 0.02 ordinary

Sale

311

35.41681672

EUR 0.02 ordinary

Sale

716

35.41681564

EUR 0.02 ordinary

Sale

323

35.41681115

EUR 0.02 ordinary

Sale

383

35.41681462

EUR 0.02 ordinary

Sale

272

35.41680147

EUR 0.02 ordinary

Sale

188

36.68

EUR 0.02 ordinary

Sale

55

36.42

EUR 0.02 ordinary

Sale

183

36.42

EUR 0.02 ordinary

Purchase

51

36.44

EUR 0.02 ordinary

Sale

171

36.5

EUR 0.02 ordinary

Sale

194

36.7

EUR 0.02 ordinary

Sale

18

36.1

EUR 0.02 ordinary

Sale

172

36.1

EUR 0.02 ordinary

Sale

199

36.12

EUR 0.02 ordinary

Sale

40

36.18

EUR 0.02 ordinary

Sale

8

36.2

EUR 0.02 ordinary

Sale

176

36.2

EUR 0.02 ordinary

Purchase

21

36.08

EUR 0.02 ordinary

Purchase

192

36.16

EUR 0.02 ordinary

Sale

15

36.22

EUR 0.02 ordinary

Sale

40

36.22

EUR 0.02 ordinary

Sale

10

36.22

EUR 0.02 ordinary

Sale

50

36.08

EUR 0.02 ordinary

Sale

201

36.06

EUR 0.02 ordinary

Sale

140

36.08

EUR 0.02 ordinary

Purchase

196

35.32

EUR 0.02 ordinary

Purchase

178

35.3

EUR 0.02 ordinary

Purchase

118

35.3

EUR 0.02 ordinary

Sale

188

35.36

EUR 0.02 ordinary

Sale

429

36.7

EUR 0.02 ordinary

Purchase

169

36.16

EUR 0.02 ordinary

Sale

826

36.02

EUR 0.02 ordinary

Sale

885

36.1

EUR 0.02 ordinary

Sale

400

36.2

EUR 0.02 ordinary

Sale

599

35.96

EUR 0.02 ordinary

Sale

378

35.98

EUR 0.02 ordinary

Sale

203

35.88

EUR 0.02 ordinary

Sale

61

35.88

EUR 0.02 ordinary

Sale

92

35.74

EUR 0.02 ordinary

Purchase

84

35.38428571

EUR 0.02 ordinary

Purchase

93

35.20419355

EUR 0.02 ordinary

Purchase

90

35.34422222

EUR 0.02 ordinary

Purchase

31

35.28419355

EUR 0.02 ordinary

Purchase

60

35.28416667

EUR 0.02 ordinary

Purchase

90

35.20422222

EUR 0.02 ordinary

Purchase

89

35.20426966

EUR 0.02 ordinary

Purchase

91

35.32428571

EUR 0.02 ordinary

Purchase

75

35.33426667

EUR 0.02 ordinary

Purchase

66

35.42

EUR 0.02 ordinary

Purchase

67

35.42

EUR 0.02 ordinary

Purchase

18

35.42

EUR 0.02 ordinary

Purchase

581

35.42

EUR 0.02 ordinary

Purchase

67

35.42

EUR 0.02 ordinary

Purchase

20

35.42

 

 

(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 Call Option

Written

100

EUR 34

American

20261218

6.5

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 34

American

20261218

6.5

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 34

American

20261218

6.5

EUR 0.02 ordinary

Listed Call Option

Written

1800

EUR 34

American

20261218

6

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 32

American

20260821

2.05

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 36

American

20260821

3.35

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 36

American

20260821

3.15

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 37

American

20260821

3.31

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 37

American

20260821

2.95

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 41

American

20260821

1.8

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 34

American

20260821

2.6

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 34

American

20260821

2.55

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 34

American

20260821

2.55

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 35

American

20260821

4.1

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 35

American

20260821

3.8

EUR 0.02 ordinary

Listed Call Option

Purchasing

300

EUR 35

American

20260821

3.7

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 35

American

20260821

4.2

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 35

American

20260821

4.25

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 35

American

20260821

4.2

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 35

American

20260821

4.1

EUR 0.02 ordinary

Listed Put Option

Purchasing

300

EUR 28

American

20260821

0.8

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 30

American

20260821

1.25

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 30

American

20260821

1.2

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 40

American

20260619

0.6

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 40

American

20260619

0.6

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 40

American

20261218

7.75

EUR 0.02 ordinary

Listed Put Option

Purchasing

400

EUR 35

American

20260619

1.4

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 35

American

20260619

1.7

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 35

American

20260619

1.45

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 35

American

20260619

1.55

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 35

American

20260619

1.9

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 35

American

20260619

1.55

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 35

American

20260619

1.6

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 35

American

20260619

1.5

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 35

American

20260619

1.8

EUR 0.02 ordinary

Listed Put Option

Purchasing

500

EUR 35

American

20260619

1.65

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 35

American

20260619

1.8

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 35

American

20260619

2.25

EUR 0.02 ordinary

Listed Call Option

Written

1500

EUR 30

American

20260619

7

EUR 0.02 ordinary

Listed Call Option

Written

300

EUR 30

American

20260619

6.65

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 30

American

20260619

6.65

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 35

American

20261218

5.95

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 30

American

20260619

0.3

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 30

American

20260619

0.34

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 30

American

20260619

0.32

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 30

American

20260619

0.29

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 30

American

20260619

0.4

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 30

American

20260619

0.31

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 35

American

20261218

4.95

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 40

American

20260619

5.2

EUR 0.02 ordinary

Listed Put Option

Purchasing

500

EUR 40

American

20260619

5

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 40

American

20261218

3.7

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 40

American

20261218

3.8

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 40

American

20261218

3.95

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 40

American

20261218

4

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 35

American

20271217

8.8

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 35

American

20271217

8.7

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 35

American

20271217

9.5

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 35

American

20271217

9.12

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 40

American

20271217

7.3

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 40

American

20271217

7.35

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 40

American

20271217

6.9

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 30

American

20270618

10.3

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 30

American

20270618

9.88

EUR 0.02 ordinary

Listed Call Option

Written

900

EUR 30

American

20270618

9.88

EUR 0.02 ordinary

Listed Call Option

Written

300

EUR 40

American

20270618

5.85

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 35

American

20270618

6.05

EUR 0.02 ordinary

Listed Put Option

Purchasing

300

EUR 32

American

20260619

0.6

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 32

American

20260619

0.65

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 32

American

20260619

0.8

EUR 0.02 ordinary

Listed Put Option

Written

300

EUR 32

American

20260619

0.7

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 32

American

20260619

0.65

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 32

American

20260619

0.65

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 32

American

20260619

0.75

EUR 0.02 ordinary

Listed Put Option

Purchasing

500

EUR 32

American

20260619

0.8

EUR 0.02 ordinary

Listed Put Option

Purchasing

2000

EUR 32

American

20260619

0.6

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 32

American

20260619

0.7

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 32

American

20260619

0.75

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 32

American

20260619

0.6

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 32

American

20260619

0.7

EUR 0.02 ordinary

Listed Put Option

Purchasing

500

EUR 32

American

20260918

2.15

EUR 0.02 ordinary

Listed Put Option

Purchasing

1500

EUR 32

American

20260918

2.25

EUR 0.02 ordinary

Listed Put Option

Purchasing

500

EUR 32

American

20260918

2.2

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 32

American

20260918

2.45

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 32

American

20260918

6.42

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 34

American

20260619

1.15

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 34

American

20260619

1.1

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 34

American

20260619

1.1

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 34

American

20260619

1.15

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 34

American

20260619

1.15

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 34

American

20260619

1.15

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 34

American

20260619

1.1

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 34

American

20260619

1.2

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 34

American

20260619

1.15

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 34

American

20260619

1.2

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 34

American

20260619

1.1

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 34

American

20260619

1.15

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 34

American

20260619

1.15

EUR 0.02 ordinary

Listed Put Option

Purchasing

300

EUR 34

American

20260619

1.4

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 34

American

20260619

1.1

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 34

American

20260619

1.1

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 34

American

20260619

1.25

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 34

American

20260619

1.4

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 34

American

20260619

3.49

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 34

American

20260918

3.15

EUR 0.02 ordinary

Listed Put Option

Purchasing

500

EUR 34

American

20260918

3.15

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 38

American

20260918

5

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 38

American

20260619

3.5

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 38

American

20260619

3.15

EUR 0.02 ordinary

Listed Call Option

Purchasing

500

EUR 38

American

20260918

3.3

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 38

American

20260918

3.25

EUR 0.02 ordinary

Listed Call Option

Written

1000

EUR 55

American

20261218

1.25

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 38

American

20260619

1.05

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 38

American

20260619

1.05

EUR 0.02 ordinary

Listed Call Option

Purchasing

200

EUR 38

American

20260619

1

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 38

American

20260619

1.35

EUR 0.02 ordinary

Listed Call Option

Written

4500

EUR 38

American

20261218

4.45

EUR 0.02 ordinary

Listed Call Option

Written

800

EUR 38

American

20270319

5.3

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 29

American

20260619

0.3

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 25

American

20261218

1.13

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 27

American

20261218

1.63

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 30

American

20271217

11.5

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 30

American

20271217

11.5

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 30

American

20271217

11.7

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 30

American

20271217

11.1

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 30

American

20271217

11.5

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 30

American

20271217

11

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 32

American

20261218

7.6

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 30

American

20260717

0.8

EUR 0.02 ordinary

Listed Put Option

Purchasing

500

EUR 30

American

20260717

0.65

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 30

American

20260717

0.6

EUR 0.02 ordinary

Listed Put Option

Purchasing

1500

EUR 32

American

20260717

1.15

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 32

American

20260717

1.15

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 34

American

20260717

1.75

EUR 0.02 ordinary

Listed Put Option

Purchasing

600

EUR 34

American

20260717

1.8

EUR 0.02 ordinary

Listed Put Option

Purchasing

500

EUR 34

American

20260717

2.05

EUR 0.02 ordinary

Listed Call Option

Written

1500

EUR 35

American

20260717

2.95

EUR 0.02 ordinary

Listed Call Option

Written

1500

EUR 35

American

20260717

3.45

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 31

American

20260717

5.5

EUR 0.02 ordinary

Listed Put Option

Purchasing

300

EUR 31

American

20260717

0.95

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 35

American

20260717

2.1

EUR 0.02 ordinary

Listed Call Option

Written

1000

EUR 37

American

20260717

2.1

EUR 0.02 ordinary

Listed Put Option

Purchasing

800

EUR 37

American

20260717

3.2

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 39

American

20260717

4.8

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 39

American

20260717

4.65

EUR 0.02 ordinary

Listed Call Option

Written

300

EUR 42

American

20260717

0.95

EUR 0.02 ordinary

Listed Call Option

Written

2500

EUR 40

American

20260717

1.5

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 40

American

20260717

1.45

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 40

American

20260717

1.3

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 33

American

20260717

1.3

EUR 0.02 ordinary

Listed Put Option

Purchasing

500

EUR 33

American

20260717

1.4

EUR 0.02 ordinary

Listed Call Option

Purchasing

500

EUR 36

American

20260717

2.8

EUR 0.02 ordinary

Listed Call Option

Written

1000

EUR 20

American

20270618

17

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 45

American

20260619

0.2

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 28

American

20260918

1.15

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 28

American

20260918

1.2

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 30

American

20260918

1.65

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 35

American

20260918

4.62

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 40

American

20260918

2.37

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 40

American

20260918

7

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 35

American

20260529

0.9

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 36

American

20260529

1.35

EUR 0.02 ordinary

Listed Call Option

Written

400

EUR 38

American

20260529

0.75

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 35.5

American

20260522

0.45

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 36.5

American

20260522

0.25

EUR 0.02 ordinary

Listed Call Option

Written

300

EUR 37.5

American

20260522

0.2

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 37.5

American

20260522

0.3

EUR 0.02 ordinary

Listed Call Option

Purchasing

500

EUR 44

American

20261218

2.59

EUR 0.02 ordinary

Listed Call Option

Purchasing

900

EUR 44

American

20261218

2.59

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 44

American

20261218

2.6

EUR 0.02 ordinary

Listed Put Option

Purchasing

400

EUR 31

American

20260619

0.43

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 31

American

20260619

0.42

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 31

American

20260619

0.43

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 31

American

20260619

0.5

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 31

American

20260619

0.45

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 31

American

20260619

0.45

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 31

American

20260619

0.46

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 31

American

20260619

0.5

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 31

American

20260619

0.46

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 31

American

20260619

0.6

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 31

American

20260619

0.5

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 33

American

20260619

0.85

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 33

American

20260619

0.8

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 33

American

20260619

1.1

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 33

American

20260619

0.9

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 33

American

20260619

0.85

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 33

American

20260619

1.1

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 33

American

20260619

0.85

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 34

American

20270319

7.5

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 36

American

20270319

6.57

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 36

American

20270319

5.82

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 36

American

20260619

1.9

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 36

American

20260619

2

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 36

American

20260619

2

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 36

American

20260619

2

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 36

American

20260619

2.05

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 36

American

20260619

1.9

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 36

American

20260619

2

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 36

American

20260619

2.1

EUR 0.02 ordinary

Listed Put Option

Purchasing

500

EUR 36

American

20260619

2.35

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 36

American

20260619

2.25

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 36

American

20260619

1.95

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 36

American

20260619

1.85

EUR 0.02 ordinary

Listed Call Option

Written

400

EUR 36

American

20260619

2.15

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 36

American

20260619

1.8

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 36

American

20260619

2.1

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 41

American

20260619

0.65

EUR 0.02 ordinary

Listed Call Option

Written

1000

EUR 41

American

20260619

0.7

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 43

American

20260619

0.35

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 43

American

20260619

0.3

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 43

American

20260619

0.4

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 39

American

20260619

4.4

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 39

American

20260619

0.9

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 35

American

20260522

0.31

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 35

American

20260522

0.48

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 35

American

20260522

0.5

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 35

American

20260522

0.31

EUR 0.02 ordinary

Listed Put Option

Purchasing

500

EUR 35

American

20260522

0.28

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 35

American

20260522

0.55

EUR 0.02 ordinary

Listed Call Option

Purchasing

1000

EUR 36

American

20260522

0.8

EUR 0.02 ordinary

Listed Call Option

Written

4000

EUR 36

American

20260522

0.65

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 36

American

20260522

0.65

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 36

American

20260522

0.65

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 36

American

20260522

0.65

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 38

American

20260522

0.18

EUR 0.02 ordinary

Listed Call Option

Written

3000

EUR 34.5

American

20260522

1.2

EUR 0.02 ordinary

Listed Put Option

Purchasing

200

EUR 34.5

American

20260522

0.28

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 20

American

20261218

16.75

EUR 0.02 ordinary

Listed Put Option

Written

100

EUR 22

American

20261218

0.8

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 24

American

20261218

13.4

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 36

American

20261218

5.6

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 36

American

20261218

5.55

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 36

American

20261218

5.95

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 36

American

20261218

5.55

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 36

American

20261218

5.35

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 42

American

20261218

9.05

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 42

American

20260619

0.45

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 42

American

20260619

0.4

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 42

American

20260619

0.36

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 30

American

20261218

8.5

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 30

American

20261218

8.9

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 30

American

20261218

9

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 16

American

20261218

20.3

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 16

American

20261218

20.5

EUR 0.02 ordinary

Listed Call Option

Written

200

EUR 16

American

20261218

20.2

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 16

American

20261218

20

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 37

American

20260619

2.35

EUR 0.02 ordinary

Listed Put Option

Purchasing

500

EUR 37

American

20260619

2.4

EUR 0.02 ordinary

Listed Put Option

Purchasing

100

EUR 37

American

20260619

2.4

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 37

American

20260619

1.75

EUR 0.02 ordinary

Listed Call Option

Purchasing

100

EUR 37

American

20260619

1.3

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 37

American

20260619

1.8

EUR 0.02 ordinary

Listed Put Option

Purchasing

1000

EUR 34

American

20260619

1.1

 

 

 

 

 

 

(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

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

Yes

 

 

Date of disclosure:

22 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

Written

3000

EUR 34.5

American

20260522

EUR 0.02 ordinary

Listed Call Option

Written

3000

EUR 36

American

20260522

EUR 0.02 ordinary

Listed Call Option

Purchased

200

EUR 36.5

American

20260522

EUR 0.02 ordinary

Listed Call Option

Purchased

200

EUR 37.5

American

20260522

EUR 0.02 ordinary

Listed Call Option

Purchased

100

EUR 38

American

20260522

EUR 0.02 ordinary

Listed Call Option

Purchased

2000

EUR 38.5

American

20260522

EUR 0.02 ordinary

Listed Call Option

Purchased

1100

EUR 39

American

20260522

EUR 0.02 ordinary

Listed Call Option

Purchased

1900

EUR 39.5

American

20260522

EUR 0.02 ordinary

Listed Call Option

Purchased

3400

EUR 40

American

20260522

EUR 0.02 ordinary

Listed Call Option

Purchased

200

EUR 41

American

20260522

EUR 0.02 ordinary

Listed Put Option

Purchased

200

EUR 34.5

American

20260522

EUR 0.02 ordinary

Listed Put Option

Purchased

2000

EUR 35

American

20260522

EUR 0.02 ordinary

Listed Put Option

Purchased

1200

EUR 35.5

American

20260522

EUR 0.02 ordinary

Listed Put Option

Purchased

3700

EUR 36

American

20260522

EUR 0.02 ordinary

Listed Put Option

Purchased

600

EUR 36.5

American

20260522

EUR 0.02 ordinary

Listed Put Option

Purchased

1100

EUR 37

American

20260522

EUR 0.02 ordinary

Listed Put Option

Purchased

500

EUR 37.5

American

20260522

EUR 0.02 ordinary

Listed Put Option

Purchased

200

EUR 38

American

20260522

EUR 0.02 ordinary

Listed Put Option

Purchased

1000

EUR 38.5

American

20260522

EUR 0.02 ordinary

Listed Put Option

Purchased

1100

EUR 39.5

American

20260522

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 36

American

20260529

EUR 0.02 ordinary

Listed Call Option

Purchased

100

EUR 41

American

20260529

EUR 0.02 ordinary

Listed Put Option

Purchased

1000

EUR 35

American

20260529

EUR 0.02 ordinary

Listed Put Option

Purchased

100

EUR 36

American

20260529

EUR 0.02 ordinary

Listed Put Option

Purchased

500

EUR 37

American

20260529

EUR 0.02 ordinary

Listed Put Option

Purchased

1000

EUR 39

American

20260529

EUR 0.02 ordinary

Listed Put Option

Purchased

300

EUR 44

American

20270618

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

1500

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 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

14000

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

2400

EUR 34

American

20261218

EUR 0.02 ordinary

Listed Call Option

Purchased

12000

EUR 35

American

20261218

EUR 0.02 ordinary

Listed Call Option

Written

1600

EUR 36

American

20261218

EUR 0.02 ordinary

Listed Call Option

Written

5300

EUR 38

American

20261218

EUR 0.02 ordinary

Listed Call Option

Purchased

10500

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

1800

EUR 44

American

20261218

EUR 0.02 ordinary

Listed Call Option

Purchased

5800

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

200

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

3900

EUR 32

American

20261218

EUR 0.02 ordinary

Listed Put Option

Purchased

400

EUR 34

American

20261218

EUR 0.02 ordinary

Listed Put Option

Purchased

3000

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

400

EUR 38

American

20261218

EUR 0.02 ordinary

Listed Put Option

Purchased

2600

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

400

EUR 50

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

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

10500

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

200

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

1800

EUR 38

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

1000

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 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

Purchased

100

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

500

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

100

EUR 21

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

10400

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

5100

EUR 30

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

200

EUR 31

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

2700

EUR 32

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

2000

EUR 33

American

20260619

EUR 0.02 ordinary

Listed Call Option

Written

1300

EUR 34

American

20260619

EUR 0.02 ordinary

Listed Call Option

Written

800

EUR 35

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

3400

EUR 36

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

1200

EUR 37

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

8000

EUR 38

American

20260619

EUR 0.02 ordinary

Listed Call Option

Written

1900

EUR 39

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

21300

EUR 40

American

20260619

EUR 0.02 ordinary

Listed Call Option

Written

500

EUR 41

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

2100

EUR 42

American

20260619

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 43

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

1200

EUR 44

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

1400

EUR 45

American

20260619

EUR 0.02 ordinary

Listed Call Option

Written

100

EUR 46

American

20260619

EUR 0.02 ordinary

Listed Call Option

Purchased

100

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

1000

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

400

EUR 30

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

2000

EUR 31

American

20260619

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 32

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

4100

EUR 33

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

7000

EUR 34

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

7400

EUR 35

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

3000

EUR 36

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

5300

EUR 37

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

3800

EUR 38

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

800

EUR 39

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

6300

EUR 40

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

200

EUR 41

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

200

EUR 42

American

20260619

EUR 0.02 ordinary

Listed Put Option

Purchased

300

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

3400

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

1700

EUR 30

American

20270618

EUR 0.02 ordinary

Listed Call Option

Written

5800

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

3100

EUR 35

American

20260717

EUR 0.02 ordinary

Listed Call Option

Purchased

700

EUR 36

American

20260717

EUR 0.02 ordinary

Listed Call Option

Written

1000

EUR 37

American

20260717

EUR 0.02 ordinary

Listed Call Option

Written

9700

EUR 38

American

20260717

EUR 0.02 ordinary

Listed Call Option

Written

2800

EUR 39

American

20260717

EUR 0.02 ordinary

Listed Call Option

Purchased

14100

EUR 40

American

20260717

EUR 0.02 ordinary

Listed Call Option

Written

11100

EUR 42

American

20260717

EUR 0.02 ordinary

Listed Call Option

Written

2800

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

Purchased

300

EUR 31

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

1300

EUR 32

American

20260717

EUR 0.02 ordinary

Listed Put Option

Written

300

EUR 33

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

800

EUR 34

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

400

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

1200

EUR 37

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

600

EUR 38

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

200

EUR 39

American

20260717

EUR 0.02 ordinary

Listed Put Option

Written

200

EUR 40

American

20260717

EUR 0.02 ordinary

Listed Put Option

Purchased

900

EUR 41

American

20260717

EUR 0.02 ordinary

Listed Call Option

Written

400

EUR 35

American

20260821

EUR 0.02 ordinary

Listed Call Option

Purchased

400

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

200

EUR 42

American

20260821

EUR 0.02 ordinary

Listed Put Option

Purchased

100

EUR 26

American

20260821

EUR 0.02 ordinary

Listed Put Option

Purchased

300

EUR 28

American

20260821

EUR 0.02 ordinary

Listed Put Option

Purchased

200

EUR 30

American

20260821

EUR 0.02 ordinary

Listed Put Option

Purchased

500

EUR 32

American

20260821

EUR 0.02 ordinary

Listed Put Option

Purchased

300

EUR 34

American

20260821

EUR 0.02 ordinary

Listed Put Option

Purchased

100

EUR 36

American

20260821

EUR 0.02 ordinary

Listed Put Option

Purchased

100

EUR 38

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

900

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

7600

EUR 38

American

20260918

EUR 0.02 ordinary

Listed Call Option

Purchased

17800

EUR 40

American

20260918

EUR 0.02 ordinary

Listed Call Option

Purchased

45900

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

5600

EUR 45

American

20260918

EUR 0.02 ordinary

Listed Call Option

Purchased

100

EUR 46

American

20260918

EUR 0.02 ordinary

Listed Call Option

Purchased

3100

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

2000

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

7200

EUR 30

American

20260918

EUR 0.02 ordinary

Listed Put Option

Purchased

7700

EUR 32

American

20260918

EUR 0.02 ordinary

Listed Put Option

Purchased

3900

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

2000

EUR 38

American

20260918

EUR 0.02 ordinary

Listed Put Option

Purchased

4200

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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