2nd Jun 2026 15:22
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: | 01 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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| 851,161 | 2.38% | 118,246 | 0.33% |
(2) | Cash-settled derivatives: |
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| 127,213 | 0.36% | 845,558 | 2.36% |
(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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| 978,374 | 2.74% | 963,804 | 2.70% |
(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 | 4,214 | 41.3600 EUR | ||||
EUR 0.02 ordinary | Purchase | 3,199 | 41.6300 EUR | ||||
EUR 0.02 ordinary | Purchase | 2,491 | 41.2999 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,553 | 41.4111 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,364 | 41.7534 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,218 | 41.1165 EUR | ||||
EUR 0.02 ordinary | Purchase | 487 | 41.1957 EUR | ||||
EUR 0.02 ordinary | Purchase | 305 | 40.8193 EUR | ||||
EUR 0.02 ordinary | Purchase | 214 | 41.5888 EUR | ||||
EUR 0.02 ordinary | Purchase | 206 | 41.1416 EUR | ||||
EUR 0.02 ordinary | Purchase | 183 | 41.0782 EUR | ||||
EUR 0.02 ordinary | Purchase | 97 | 42.0200 EUR | ||||
EUR 0.02 ordinary | Purchase | 89 | 41.1400 EUR | ||||
EUR 0.02 ordinary | Purchase | 77 | 41.3626 EUR | ||||
EUR 0.02 ordinary | Purchase | 77 | 41.6349 EUR | ||||
EUR 0.02 ordinary | Purchase | 76 | 41.1216 EUR | ||||
EUR 0.02 ordinary | Purchase | 55 | 41.2190 EUR | ||||
EUR 0.02 ordinary | Purchase | 40 | 41.7147 EUR | ||||
EUR 0.02 ordinary | Purchase | 36 | 41.5866 EUR | ||||
EUR 0.02 ordinary | Purchase | 34 | 41.2805 EUR | ||||
EUR 0.02 ordinary | Purchase | 20 | 41.0490 EUR | ||||
EUR 0.02 ordinary | Purchase | 20 | 41.1270 EUR | ||||
EUR 0.02 ordinary | Purchase | 12 | 41.4183 EUR | ||||
EUR 0.02 ordinary | Purchase | 11 | 41.8900 EUR | ||||
EUR 0.02 ordinary | Purchase | 9 | 41.3255 EUR | ||||
EUR 0.02 ordinary | Purchase | 8 | 41.2225 EUR | ||||
EUR 0.02 ordinary | Purchase | 2 | 41.3000 EUR | ||||
EUR 0.02 ordinary | Purchase | 1 | 41.5958 EUR | ||||
EUR 0.02 ordinary | Sale | 4,849 | 41.4458 EUR | ||||
EUR 0.02 ordinary | Sale | 4,215 | 41.3600 EUR | ||||
EUR 0.02 ordinary | Sale | 1,512 | 41.3985 EUR | ||||
EUR 0.02 ordinary | Sale | 305 | 40.8200 EUR | ||||
EUR 0.02 ordinary | Sale | 292 | 41.2826 EUR | ||||
EUR 0.02 ordinary | Sale | 280 | 41.8763 EUR | ||||
EUR 0.02 ordinary | Sale | 266 | 42.2000 EUR | ||||
EUR 0.02 ordinary | Sale | 196 | 41.2127 EUR | ||||
EUR 0.02 ordinary | Sale | 140 | 41.6571 EUR | ||||
EUR 0.02 ordinary | Sale | 138 | 41.4101 EUR | ||||
EUR 0.02 ordinary | Sale | 116 | 41.5853 EUR | ||||
EUR 0.02 ordinary | Sale | 96 | 41.1260 EUR | ||||
EUR 0.02 ordinary | Sale | 41 | 41.1192 EUR | ||||
EUR 0.02 ordinary | Sale | 35 | 41.2937 EUR | ||||
EUR 0.02 ordinary | Sale | 14 | 41.2300 EUR | ||||
EUR 0.02 ordinary | Sale | 8 | 41.0191 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 |
| reference | unit | |||
security |
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EUR 0.02 ordinary | SWAP | Increasing Short | 183 | 41.0782 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 39 | 41.5446 EUR | |||
EUR 0.02 ordinary | CFD | Increasing Short | 4,577 | 41.6694 EUR | |||
EUR 0.02 ordinary | CFD | Opening Short | 11 | 41.8900 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 8 | 41.2225 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 117 | 41.6622 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 140 | 41.6571 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 97 | 42.0200 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 14 | 41.2300 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 418 | 41.7223 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 4,849 | 41.4458 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 2,491 | 41.2999 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 1,218 | 41.1165 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: | 02 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays