25th Jun 2026 15:07
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: | 24 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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| 847,092 | 2.37% | 109,654 | 0.31% |
(2) | Cash-settled derivatives: |
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| 121,929 | 0.34% | 845,474 | 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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| 969,021 | 2.71% | 955,128 | 2.67% |
(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 |
| securities |
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EUR 0.02 ordinary | Purchase | 8,312 | 34.5018 EUR | ||||
EUR 0.02 ordinary | Purchase | 7,600 | 34.4597 EUR | ||||
EUR 0.02 ordinary | Purchase | 6,035 | 34.3717 EUR | ||||
EUR 0.02 ordinary | Purchase | 4,020 | 34.5918 EUR | ||||
EUR 0.02 ordinary | Purchase | 3,309 | 34.5308 EUR | ||||
EUR 0.02 ordinary | Purchase | 3,154 | 34.7000 EUR | ||||
EUR 0.02 ordinary | Purchase | 2,113 | 34.7297 EUR | ||||
EUR 0.02 ordinary | Purchase | 2,044 | 34.7489 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,535 | 34.7020 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,395 | 34.6828 EUR | ||||
EUR 0.02 ordinary | Purchase | 664 | 34.3646 EUR | ||||
EUR 0.02 ordinary | Purchase | 500 | 34.4950 EUR | ||||
EUR 0.02 ordinary | Purchase | 211 | 34.8400 EUR | ||||
EUR 0.02 ordinary | Purchase | 203 | 35.0211 EUR | ||||
EUR 0.02 ordinary | Purchase | 194 | 34.7475 EUR | ||||
EUR 0.02 ordinary | Purchase | 182 | 34.3578 EUR | ||||
EUR 0.02 ordinary | Purchase | 170 | 34.6880 EUR | ||||
EUR 0.02 ordinary | Purchase | 136 | 34.5189 EUR | ||||
EUR 0.02 ordinary | Purchase | 91 | 35.1000 EUR | ||||
EUR 0.02 ordinary | Purchase | 81 | 34.6930 EUR | ||||
EUR 0.02 ordinary | Purchase | 77 | 34.3600 EUR | ||||
EUR 0.02 ordinary | Purchase | 67 | 35.0446 EUR | ||||
EUR 0.02 ordinary | Purchase | 62 | 35.0600 EUR | ||||
EUR 0.02 ordinary | Purchase | 60 | 34.3400 EUR | ||||
EUR 0.02 ordinary | Purchase | 49 | 34.9200 EUR | ||||
EUR 0.02 ordinary | Purchase | 48 | 34.9800 EUR | ||||
EUR 0.02 ordinary | Purchase | 48 | 34.9000 EUR | ||||
EUR 0.02 ordinary | Purchase | 39 | 35.0000 EUR | ||||
EUR 0.02 ordinary | Purchase | 22 | 34.2000 EUR | ||||
EUR 0.02 ordinary | Purchase | 17 | 34.4200 EUR | ||||
EUR 0.02 ordinary | Purchase | 2 | 34.8800 EUR | ||||
EUR 0.02 ordinary | Purchase | 2 | 35.0800 EUR | ||||
EUR 0.02 ordinary | Purchase | 2 | 34.3700 EUR | ||||
EUR 0.02 ordinary | Purchase | 1 | 34.2200 EUR | ||||
EUR 0.02 ordinary | Purchase | 1 | 35.2400 EUR | ||||
EUR 0.02 ordinary | Purchase | 1 | 35.0300 EUR | ||||
EUR 0.02 ordinary | Purchase | 1 | 34.8200 EUR | ||||
EUR 0.02 ordinary | Sale | 7,767 | 34.6336 EUR | ||||
EUR 0.02 ordinary | Sale | 6,618 | 34.5308 EUR | ||||
EUR 0.02 ordinary | Sale | 6,933 | 34.7000 EUR | ||||
EUR 0.02 ordinary | Sale | 4,020 | 34.5918 EUR | ||||
EUR 0.02 ordinary | Sale | 2,879 | 34.4519 EUR | ||||
EUR 0.02 ordinary | Sale | 2,264 | 34.5518 EUR | ||||
EUR 0.02 ordinary | Sale | 1,053 | 34.6055 EUR | ||||
EUR 0.02 ordinary | Sale | 505 | 34.7006 EUR | ||||
EUR 0.02 ordinary | Sale | 421 | 34.8400 EUR | ||||
EUR 0.02 ordinary | Sale | 406 | 35.0211 EUR | ||||
EUR 0.02 ordinary | Sale | 332 | 34.3646 EUR | ||||
EUR 0.02 ordinary | Sale | 258 | 34.5327 EUR | ||||
EUR 0.02 ordinary | Sale | 187 | 35.3584 EUR | ||||
EUR 0.02 ordinary | Sale | 119 | 34.5836 EUR | ||||
EUR 0.02 ordinary | Sale | 91 | 35.1000 EUR | ||||
EUR 0.02 ordinary | Sale | 91 | 34.3578 EUR | ||||
EUR 0.02 ordinary | Sale | 76 | 34.9947 EUR | ||||
EUR 0.02 ordinary | Sale | 74 | 34.3859 EUR | ||||
EUR 0.02 ordinary | Sale | 68 | 34.9225 EUR | ||||
EUR 0.02 ordinary | Sale | 68 | 34.7200 EUR | ||||
EUR 0.02 ordinary | Sale | 60 | 34.3400 EUR | ||||
EUR 0.02 ordinary | Sale | 49 | 34.9200 EUR | ||||
EUR 0.02 ordinary | Sale | 48 | 34.9000 EUR | ||||
EUR 0.02 ordinary | Sale | 48 | 34.9800 EUR | ||||
EUR 0.02 ordinary | Sale | 43 | 35.0600 EUR | ||||
EUR 0.02 ordinary | Sale | 39 | 35.0000 EUR | ||||
EUR 0.02 ordinary | Sale | 22 | 34.2000 EUR | ||||
EUR 0.02 ordinary | Sale | 17 | 34.4200 EUR | ||||
EUR 0.02 ordinary | Sale | 14 | 34.7600 EUR | ||||
EUR 0.02 ordinary | Sale | 4 | 35.0800 EUR | ||||
EUR 0.02 ordinary | Sale | 2 | 34.8800 EUR | ||||
EUR 0.02 ordinary | Sale | 2 | 35.2400 EUR | ||||
EUR 0.02 ordinary | Sale | 1 | 34.8200 EUR | ||||
EUR 0.02 ordinary | Sale | 1 | 35.0300 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 Short | 74 | 34.3859 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 5,626 | 35.7294 EUR | |||
EUR 0.02 ordinary | CFD | Decreasing Short | 1,795 | 34.6989 EUR | |||
EUR 0.02 ordinary | CFD | Closing Short | 426 | 34.8169 EUR | |||
EUR 0.02 ordinary | CFD | Increasing Short | 19 | 35.0626 EUR | |||
EUR 0.02 ordinary | CFD | Opening Short | 332 | 34.3646 EUR | |||
EUR 0.02 ordinary | CFD | Increasing Short | 136 | 34.5189 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 1,535 | 34.7020 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 7,600 | 34.4597 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 258 | 34.5327 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 3,481 | 35.4766 EUR | |||
EUR 0.02 ordinary | CFD | Decreasing Short | 1,724 | 34.3895 EUR | |||
EUR 0.02 ordinary | CFD | Decreasing Short | 1 | 35.0300 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 2,044 | 34.7489 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 1,336 | 34.5060 EUR | |||
EUR 0.02 ordinary | CFD | Increasing Short | 1 | 34.2200 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 3,579 | 34.7000 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 534 | 34.8582 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 119 | 34.5836 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 169 | 34.7772 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 203 | 35.0211 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 82 | 34.8947 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 1 | 34.7000 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 3,131 | 34.2902 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 91 | 34.3578 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 2,283 | 34.7265 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 255 | 35.1881 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: | 25 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays