29th May 2026 14:22
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 |
| |||||
| 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 |
| |||||
| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 28 May 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
|
| |||
| disclosures in respect of any other party to the offer? | ZINNWALD LITHIUM PLC |
| ||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
| |||||
| to which the disclosure relates following the dealing(if any) |
| |||||
Class of relevant security: | EUR 0.02 ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
|
|
|
| ||
| and/or controlled: |
|
| 816,802 | 2.28% | 124,146 | 0.35% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 133,113 | 0.37% | 811,249 | 2.27% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 949,915 | 2.66% | 935,395 | 2.62% |
(b) | Rights to subscribe for new securities (including directors and other executive |
| |||||
| options) |
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
| |||
which subscription right exists |
|
|
|
| |||
Details, including nature of the rights |
|
|
|
| |||
concerned and relevant percentages: |
|
|
|
| |||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
|
|
|
|
| |
Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
| ||||
EUR 0.02 ordinary | Purchase | 8,630 | 39.4387 EUR | ||||
EUR 0.02 ordinary | Purchase | 2,984 | 40.0400 EUR | ||||
EUR 0.02 ordinary | Purchase | 646 | 39.4678 EUR | ||||
EUR 0.02 ordinary | Purchase | 288 | 39.2531 EUR | ||||
EUR 0.02 ordinary | Purchase | 186 | 39.3178 EUR | ||||
EUR 0.02 ordinary | Purchase | 176 | 39.6900 EUR | ||||
EUR 0.02 ordinary | Purchase | 158 | 39.4600 EUR | ||||
EUR 0.02 ordinary | Purchase | 152 | 39.6800 EUR | ||||
EUR 0.02 ordinary | Purchase | 141 | 39.5055 EUR | ||||
EUR 0.02 ordinary | Purchase | 140 | 39.1244 EUR | ||||
EUR 0.02 ordinary | Purchase | 130 | 39.3085 EUR | ||||
EUR 0.02 ordinary | Purchase | 121 | 39.6671 EUR | ||||
EUR 0.02 ordinary | Purchase | 101 | 39.7450 EUR | ||||
EUR 0.02 ordinary | Purchase | 94 | 39.4202 EUR | ||||
EUR 0.02 ordinary | Purchase | 92 | 39.7800 EUR | ||||
EUR 0.02 ordinary | Purchase | 68 | 39.4158 EUR | ||||
EUR 0.02 ordinary | Purchase | 39 | 39.3400 EUR | ||||
EUR 0.02 ordinary | Purchase | 13 | 39.2600 EUR | ||||
EUR 0.02 ordinary | Sale | 4,258 | 39.4940 EUR | ||||
EUR 0.02 ordinary | Sale | 2,806 | 40.0400 EUR | ||||
EUR 0.02 ordinary | Sale | 1,965 | 39.2250 EUR | ||||
EUR 0.02 ordinary | Sale | 538 | 39.5152 EUR | ||||
EUR 0.02 ordinary | Sale | 531 | 39.4056 EUR | ||||
EUR 0.02 ordinary | Sale | 369 | 39.7274 EUR | ||||
EUR 0.02 ordinary | Sale | 267 | 39.1050 EUR | ||||
EUR 0.02 ordinary | Sale | 197 | 39.1000 EUR | ||||
EUR 0.02 ordinary | Sale | 183 | 39.4262 EUR | ||||
EUR 0.02 ordinary | Sale | 179 | 40.0480 EUR | ||||
EUR 0.02 ordinary | Sale | 158 | 39.2400 EUR | ||||
EUR 0.02 ordinary | Sale | 124 | 39.5296 EUR | ||||
EUR 0.02 ordinary | Sale | 114 | 39.3268 EUR | ||||
EUR 0.02 ordinary | Sale | 109 | 39.6547 EUR | ||||
EUR 0.02 ordinary | Sale | 88 | 39.5000 EUR | ||||
EUR 0.02 ordinary | Sale | 26 | 39.2950 EUR | ||||
EUR 0.02 ordinary | Sale | 24 | 39.2904 EUR | ||||
EUR 0.02 ordinary | Sale | 19 | 39.4200 EUR | ||||
EUR 0.02 ordinary | Sale | 17 | 39.3294 EUR | ||||
|
|
|
|
|
|
|
|
(b) | Cash-settled derivative transactions |
| |||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
|
| securities |
| |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 197 | 39.1000 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 2 | 39.2250 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 50 | 39.2928 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 223 | 39.4870 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 4,258 | 39.4940 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 538 | 39.5152 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 2 | 40.0391 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 270 | 39.2130 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 288 | 39.2531 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 52 | 39.3200 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 8,630 | 39.4387 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 141 | 39.5055 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 125 | 39.7004 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Long | 159 | 39.4374 EUR | |||
EUR 0.02 ordinary | CFD | Decreasing Short | 2,090 | 39.1921 EUR | |||
EUR 0.02 ordinary | CFD | Increasing Short | 273 | 39.6774 EUR | |||
|
|
|
|
|
|
|
|
(c) | Stock-settled derivative transactions (including options) |
| |||||
(i) | Writing, selling, purchasing or varying |
| |||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
|
| paid/ |
security |
| varying etc | to which |
|
|
| received |
|
|
| option |
|
|
| per unit |
|
|
| relates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(ii) | Exercise |
|
|
|
|
|
|
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
|
| securities | unit | |||
|
|
|
|
| |||
|
|
|
|
|
|
|
|
(d) | Other dealings (including subscribing for new securities) |
| |||||
Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
|
| applicable) | ||||
|
|
|
| ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
| |||||
Details of any indemnity or option arrangement, or any agreement or understanding, |
|
| |||||
formal or informal, relating to relevant securities which may be an inducement to deal |
|
| |||||
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
| ||||||
to the offer or any person acting in concert with a party to the offer: |
|
|
| ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
| |||||
Details of any agreement, arrangement or understanding, formal or informal, between |
|
| |||||
the person making the disclosure and any other person relating to: |
|
| |||||
(i) the voting rights of any relevant securities under any option; or |
|
|
| ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
|
| |||||
any derivative is referenced: |
|
|
|
|
|
| |
NONE | |||||||
(c) | Attachments |
|
|
|
|
|
|
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 29 May 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Related Shares:
Barclays