1st Jun 2026 15:24
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: | 29 May 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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| 847,523 | 2.37% | 118,206 | 0.33% |
(2) | Cash-settled derivatives: |
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| 127,213 | 0.36% | 842,238 | 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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| 974,736 | 2.73% | 960,444 | 2.69% |
(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 | 34,794 | 42.1200 EUR | ||||
EUR 0.02 ordinary | Purchase | 30,534 | 42.5052 EUR | ||||
EUR 0.02 ordinary | Purchase | 10,304 | 42.7871 EUR | ||||
EUR 0.02 ordinary | Purchase | 8,532 | 42.1533 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,197 | 42.1502 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,017 | 42.1115 EUR | ||||
EUR 0.02 ordinary | Purchase | 513 | 43.0560 EUR | ||||
EUR 0.02 ordinary | Purchase | 234 | 42.6894 EUR | ||||
EUR 0.02 ordinary | Purchase | 182 | 42.3563 EUR | ||||
EUR 0.02 ordinary | Purchase | 179 | 42.5640 EUR | ||||
EUR 0.02 ordinary | Purchase | 160 | 42.7852 EUR | ||||
EUR 0.02 ordinary | Purchase | 137 | 42.8017 EUR | ||||
EUR 0.02 ordinary | Purchase | 117 | 42.7370 EUR | ||||
EUR 0.02 ordinary | Purchase | 99 | 42.9498 EUR | ||||
EUR 0.02 ordinary | Purchase | 84 | 42.3354 EUR | ||||
EUR 0.02 ordinary | Purchase | 61 | 42.7400 EUR | ||||
EUR 0.02 ordinary | Purchase | 52 | 42.5250 EUR | ||||
EUR 0.02 ordinary | Purchase | 49 | 42.5504 EUR | ||||
EUR 0.02 ordinary | Purchase | 34 | 42.6187 EUR | ||||
EUR 0.02 ordinary | Purchase | 28 | 42.7250 EUR | ||||
EUR 0.02 ordinary | Purchase | 14 | 42.9142 EUR | ||||
EUR 0.02 ordinary | Purchase | 2 | 42.5500 EUR | ||||
EUR 0.02 ordinary | Purchase | 1 | 42.6200 EUR | ||||
EUR 0.02 ordinary | Sale | 26,290 | 42.1200 EUR | ||||
EUR 0.02 ordinary | Sale | 8,541 | 42.4486 EUR | ||||
EUR 0.02 ordinary | Sale | 8,112 | 42.1292 EUR | ||||
EUR 0.02 ordinary | Sale | 4,826 | 42.2136 EUR | ||||
EUR 0.02 ordinary | Sale | 1,018 | 42.1203 EUR | ||||
EUR 0.02 ordinary | Sale | 769 | 42.1115 EUR | ||||
EUR 0.02 ordinary | Sale | 511 | 41.6400 EUR | ||||
EUR 0.02 ordinary | Sale | 395 | 42.6960 EUR | ||||
EUR 0.02 ordinary | Sale | 222 | 42.5810 EUR | ||||
EUR 0.02 ordinary | Sale | 177 | 42.5796 EUR | ||||
EUR 0.02 ordinary | Sale | 168 | 42.1187 EUR | ||||
EUR 0.02 ordinary | Sale | 160 | 42.7852 EUR | ||||
EUR 0.02 ordinary | Sale | 150 | 42.8735 EUR | ||||
EUR 0.02 ordinary | Sale | 144 | 42.7875 EUR | ||||
EUR 0.02 ordinary | Sale | 65 | 42.8581 EUR | ||||
EUR 0.02 ordinary | Sale | 52 | 43.0165 EUR | ||||
EUR 0.02 ordinary | Sale | 34 | 42.6200 EUR | ||||
EUR 0.02 ordinary | Sale | 24 | 42.1191 EUR | ||||
EUR 0.02 ordinary | Sale | 2 | 42.7600 EUR | ||||
EUR 0.02 ordinary | Sale | 2 | 42.9000 EUR | ||||
EUR 0.02 ordinary | Sale | 1 | 42.6600 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 | 84 | 42.3355 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Long | 47 | 42.8165 EUR | |||
EUR 0.02 ordinary | CFD | Increasing Short | 352 | 42.5194 EUR | |||
EUR 0.02 ordinary | CFD | Increasing Short | 10,916 | 42.8047 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 1,643 | 42.1200 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Long | 168 | 42.1187 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 49 | 42.5502 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Long | 117 | 42.9285 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 4,257 | 42.1200 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Long | 8,541 | 42.4486 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Long | 164 | 42.1502 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 1,033 | 42.1502 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Long | 24 | 42.1191 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 177 | 42.5796 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 2,688 | 42.1276 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 234 | 42.6894 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 80 | 42.5950 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 511 | 41.6400 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 144 | 42.7875 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 179 | 42.5640 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 769 | 42.1115 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 30,534 | 42.5052 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 4,826 | 42.2136 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: | 01 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays