4th Jun 2026 15:12
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: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | AMG LITHIUM B.V. (A DIRECT WHOLLY-OWNED SUBSIDIARY OF AMG CRITICAL MATERIALS N.V.) | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 03 Jun 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | ZINNWALD LITHIUM PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | EUR 0.02 ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 879,010 | 2.46% | 118,460 | 0.33% |
(2) | Cash-settled derivatives: |
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| 127,081 | 0.36% | 873,637 | 2.44% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 1,006,091 | 2.81% | 992,097 | 2.77% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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EUR 0.02 ordinary | Purchase | 16,703 | 39.9667 EUR | ||||
EUR 0.02 ordinary | Purchase | 16,647 | 39.8600 EUR | ||||
EUR 0.02 ordinary | Purchase | 5,133 | 39.8779 EUR | ||||
EUR 0.02 ordinary | Purchase | 4,666 | 39.9255 EUR | ||||
EUR 0.02 ordinary | Purchase | 4,218 | 39.7432 EUR | ||||
EUR 0.02 ordinary | Purchase | 2,910 | 39.8613 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,640 | 39.5258 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,318 | 40.0605 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,150 | 39.9468 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,055 | 39.8520 EUR | ||||
EUR 0.02 ordinary | Purchase | 967 | 39.9219 EUR | ||||
EUR 0.02 ordinary | Purchase | 780 | 39.8021 EUR | ||||
EUR 0.02 ordinary | Purchase | 562 | 39.8616 EUR | ||||
EUR 0.02 ordinary | Purchase | 554 | 39.6185 EUR | ||||
EUR 0.02 ordinary | Purchase | 519 | 39.5151 EUR | ||||
EUR 0.02 ordinary | Purchase | 498 | 39.9743 EUR | ||||
EUR 0.02 ordinary | Purchase | 388 | 40.2664 EUR | ||||
EUR 0.02 ordinary | Purchase | 371 | 39.4939 EUR | ||||
EUR 0.02 ordinary | Purchase | 313 | 39.8975 EUR | ||||
EUR 0.02 ordinary | Purchase | 250 | 39.9214 EUR | ||||
EUR 0.02 ordinary | Purchase | 147 | 40.3200 EUR | ||||
EUR 0.02 ordinary | Purchase | 147 | 40.0168 EUR | ||||
EUR 0.02 ordinary | Purchase | 145 | 40.0024 EUR | ||||
EUR 0.02 ordinary | Purchase | 99 | 39.4000 EUR | ||||
EUR 0.02 ordinary | Purchase | 83 | 40.2147 EUR | ||||
EUR 0.02 ordinary | Purchase | 74 | 40.4000 EUR | ||||
EUR 0.02 ordinary | Purchase | 54 | 40.1800 EUR | ||||
EUR 0.02 ordinary | Purchase | 52 | 39.8778 EUR | ||||
EUR 0.02 ordinary | Purchase | 35 | 39.7039 EUR | ||||
EUR 0.02 ordinary | Purchase | 24 | 39.9400 EUR | ||||
EUR 0.02 ordinary | Purchase | 20 | 40.2200 EUR | ||||
EUR 0.02 ordinary | Purchase | 20 | 39.8607 EUR | ||||
EUR 0.02 ordinary | Sale | 18,575 | 39.8600 EUR | ||||
EUR 0.02 ordinary | Sale | 7,840 | 39.9971 EUR | ||||
EUR 0.02 ordinary | Sale | 5,133 | 39.8779 EUR | ||||
EUR 0.02 ordinary | Sale | 4,678 | 39.8796 EUR | ||||
EUR 0.02 ordinary | Sale | 659 | 40.0605 EUR | ||||
EUR 0.02 ordinary | Sale | 572 | 39.8398 EUR | ||||
EUR 0.02 ordinary | Sale | 470 | 39.4741 EUR | ||||
EUR 0.02 ordinary | Sale | 455 | 39.8600 EUR | ||||
EUR 0.02 ordinary | Sale | 362 | 39.9509 EUR | ||||
EUR 0.02 ordinary | Sale | 300 | 39.8987 EUR | ||||
EUR 0.02 ordinary | Sale | 294 | 40.3200 EUR | ||||
EUR 0.02 ordinary | Sale | 290 | 40.0024 EUR | ||||
EUR 0.02 ordinary | Sale | 238 | 40.3400 EUR | ||||
EUR 0.02 ordinary | Sale | 194 | 40.2664 EUR | ||||
EUR 0.02 ordinary | Sale | 186 | 39.9200 EUR | ||||
EUR 0.02 ordinary | Sale | 161 | 40.2150 EUR | ||||
EUR 0.02 ordinary | Sale | 146 | 40.2670 EUR | ||||
EUR 0.02 ordinary | Sale | 144 | 40.1200 EUR | ||||
EUR 0.02 ordinary | Sale | 105 | 40.6200 EUR | ||||
EUR 0.02 ordinary | Sale | 38 | 40.6300 EUR | ||||
EUR 0.02 ordinary | Sale | 37 | 40.4000 EUR | ||||
EUR 0.02 ordinary | Sale | 27 | 40.1800 EUR | ||||
EUR 0.02 ordinary | Sale | 14 | 40.2500 EUR | ||||
EUR 0.02 ordinary | Sale | 13 | 39.8707 EUR | ||||
EUR 0.02 ordinary | Sale | 12 | 39.9400 EUR | ||||
EUR 0.02 ordinary | Sale | 10 | 40.2200 EUR | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
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security |
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EUR 0.02 ordinary | SWAP | Opening Long | 108 | 39.8600 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 13 | 39.8707 EUR | |||
EUR 0.02 ordinary | CFD | Decreasing Long | 315 | 39.8612 EUR | |||
EUR 0.02 ordinary | CFD | Increasing Short | 381 | 40.2422 EUR | |||
EUR 0.02 ordinary | CFD | Increasing Short | 1,640 | 39.5258 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 5 | 39.8607 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 2,910 | 39.8613 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 273 | 39.9582 EUR | |||
EUR 0.02 ordinary | CFD | Closing Short | 1,726 | 39.8600 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 1,150 | 39.9468 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 16,703 | 39.9667 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 28 | 40.4400 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 20 | 39.8607 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 562 | 39.8615 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 5 | 39.8600 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 35 | 39.7039 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 194 | 40.2664 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 145 | 40.0024 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 947 | 39.5257 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 251 | 40.4146 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 967 | 39.9219 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 863 | 39.8417 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 4,218 | 39.7432 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 7,840 | 39.9971 EUR | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 04 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays