5th Jun 2026 12:56
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: | 04 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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| 873,475 | 2.44% | 118,114 | 0.33% |
(2) | Cash-settled derivatives: |
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| 123,731 | 0.35% | 865,073 | 2.42% |
(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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| 997,206 | 2.79% | 983,187 | 2.75% |
(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 | 12,638 | 38.0000 EUR | ||||
EUR 0.02 ordinary | Purchase | 9,700 | 38.5242 EUR | ||||
EUR 0.02 ordinary | Purchase | 4,606 | 38.0934 EUR | ||||
EUR 0.02 ordinary | Purchase | 3,248 | 38.2842 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,466 | 37.8438 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,344 | 37.9572 EUR | ||||
EUR 0.02 ordinary | Purchase | 963 | 37.9955 EUR | ||||
EUR 0.02 ordinary | Purchase | 816 | 38.1618 EUR | ||||
EUR 0.02 ordinary | Purchase | 565 | 37.8306 EUR | ||||
EUR 0.02 ordinary | Purchase | 336 | 37.9200 EUR | ||||
EUR 0.02 ordinary | Purchase | 271 | 38.1304 EUR | ||||
EUR 0.02 ordinary | Purchase | 237 | 37.9257 EUR | ||||
EUR 0.02 ordinary | Purchase | 189 | 38.0200 EUR | ||||
EUR 0.02 ordinary | Purchase | 180 | 38.2208 EUR | ||||
EUR 0.02 ordinary | Purchase | 172 | 38.2960 EUR | ||||
EUR 0.02 ordinary | Purchase | 161 | 37.9600 EUR | ||||
EUR 0.02 ordinary | Purchase | 149 | 39.0876 EUR | ||||
EUR 0.02 ordinary | Purchase | 140 | 38.8114 EUR | ||||
EUR 0.02 ordinary | Purchase | 122 | 38.4502 EUR | ||||
EUR 0.02 ordinary | Purchase | 119 | 39.1394 EUR | ||||
EUR 0.02 ordinary | Purchase | 68 | 38.4725 EUR | ||||
EUR 0.02 ordinary | Purchase | 61 | 38.4288 EUR | ||||
EUR 0.02 ordinary | Purchase | 24 | 37.9304 EUR | ||||
EUR 0.02 ordinary | Purchase | 17 | 38.7300 EUR | ||||
EUR 0.02 ordinary | Purchase | 6 | 37.9333 EUR | ||||
EUR 0.02 ordinary | Sale | 20,829 | 38.1495 EUR | ||||
EUR 0.02 ordinary | Sale | 12,401 | 38.0000 EUR | ||||
EUR 0.02 ordinary | Sale | 2,303 | 38.0934 EUR | ||||
EUR 0.02 ordinary | Sale | 1,624 | 38.2842 EUR | ||||
EUR 0.02 ordinary | Sale | 910 | 38.3800 EUR | ||||
EUR 0.02 ordinary | Sale | 733 | 37.8438 EUR | ||||
EUR 0.02 ordinary | Sale | 672 | 37.9200 EUR | ||||
EUR 0.02 ordinary | Sale | 540 | 37.8274 EUR | ||||
EUR 0.02 ordinary | Sale | 424 | 38.3442 EUR | ||||
EUR 0.02 ordinary | Sale | 397 | 38.0076 EUR | ||||
EUR 0.02 ordinary | Sale | 266 | 38.4903 EUR | ||||
EUR 0.02 ordinary | Sale | 253 | 38.1288 EUR | ||||
EUR 0.02 ordinary | Sale | 249 | 37.9400 EUR | ||||
EUR 0.02 ordinary | Sale | 238 | 39.1400 EUR | ||||
EUR 0.02 ordinary | Sale | 179 | 38.0347 EUR | ||||
EUR 0.02 ordinary | Sale | 161 | 38.5222 EUR | ||||
EUR 0.02 ordinary | Sale | 92 | 38.3165 EUR | ||||
EUR 0.02 ordinary | Sale | 86 | 38.3107 EUR | ||||
EUR 0.02 ordinary | Sale | 86 | 38.2960 EUR | ||||
EUR 0.02 ordinary | Sale | 84 | 38.0200 EUR | ||||
EUR 0.02 ordinary | Sale | 70 | 38.8114 EUR | ||||
EUR 0.02 ordinary | Sale | 60 | 38.8800 EUR | ||||
EUR 0.02 ordinary | Sale | 51 | 38.6766 EUR | ||||
EUR 0.02 ordinary | Sale | 49 | 38.1451 EUR | ||||
EUR 0.02 ordinary | Sale | 21 | 38.0205 EUR | ||||
EUR 0.02 ordinary | Sale | 6 | 38.3400 EUR | ||||
EUR 0.02 ordinary | Sale | 3 | 37.9333 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 | Decreasing Long | 84 | 38.0205 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 179 | 38.0347 EUR | |||
EUR 0.02 ordinary | CFD | Decreasing Long | 3,005 | 37.9571 EUR | |||
EUR 0.02 ordinary | CFD | Increasing Short | 268 | 38.8063 EUR | |||
EUR 0.02 ordinary | CFD | Opening Long | 6 | 38.3400 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Long | 184 | 38.0000 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 816 | 38.1618 EUR | |||
EUR 0.02 ordinary | SWAP | Closing Long | 24 | 37.9305 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 100 | 38.4162 EUR | |||
EUR 0.02 ordinary | CFD | Decreasing Short | 336 | 37.9169 EUR | |||
EUR 0.02 ordinary | CFD | Closing Long | 6 | 38.4288 EUR | |||
EUR 0.02 ordinary | CFD | Opening Short | 55 | 38.4288 EUR | |||
EUR 0.02 ordinary | SWAP | Closing Long | 53 | 38.0000 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 85 | 38.5240 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 70 | 38.8114 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 352 | 38.4464 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 1,524 | 37.9883 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 963 | 37.9955 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 249 | 37.9400 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 9,700 | 38.5242 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 20,829 | 38.1495 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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| securities | unit | |||
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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: | 05 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays