28th Jul 2026 15:23
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: | 27 Jul 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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| 1,004,810 | 2.79% | 122,653 | 0.34% |
(2) | Cash-settled derivatives: |
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| 126,091 | 0.35% | 987,093 | 2.74% |
(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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| 1,130,901 | 3.14% | 1,109,746 | 3.08% |
(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 | 5,661 | 27.0800 EUR | ||||
EUR 0.02 ordinary | Purchase | 4,968 | 26.9360 EUR | ||||
EUR 0.02 ordinary | Purchase | 3,256 | 26.8600 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,743 | 26.9075 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,647 | 27.0612 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,113 | 27.0669 EUR | ||||
EUR 0.02 ordinary | Purchase | 713 | 26.9463 EUR | ||||
EUR 0.02 ordinary | Purchase | 664 | 27.1432 EUR | ||||
EUR 0.02 ordinary | Purchase | 605 | 26.7200 EUR | ||||
EUR 0.02 ordinary | Purchase | 446 | 26.9774 EUR | ||||
EUR 0.02 ordinary | Purchase | 395 | 26.8790 EUR | ||||
EUR 0.02 ordinary | Purchase | 272 | 26.8800 EUR | ||||
EUR 0.02 ordinary | Purchase | 248 | 26.7663 EUR | ||||
EUR 0.02 ordinary | Purchase | 194 | 26.7911 EUR | ||||
EUR 0.02 ordinary | Purchase | 148 | 26.9175 EUR | ||||
EUR 0.02 ordinary | Purchase | 131 | 26.8163 EUR | ||||
EUR 0.02 ordinary | Purchase | 130 | 27.0789 EUR | ||||
EUR 0.02 ordinary | Purchase | 107 | 26.8011 EUR | ||||
EUR 0.02 ordinary | Purchase | 80 | 27.0000 EUR | ||||
EUR 0.02 ordinary | Purchase | 75 | 26.9533 EUR | ||||
EUR 0.02 ordinary | Purchase | 25 | 27.0700 EUR | ||||
EUR 0.02 ordinary | Purchase | 6 | 26.9600 EUR | ||||
EUR 0.02 ordinary | Purchase | 5 | 26.9160 EUR | ||||
EUR 0.02 ordinary | Sale | 16,698 | 26.9168 EUR | ||||
EUR 0.02 ordinary | Sale | 8,837 | 27.0800 EUR | ||||
EUR 0.02 ordinary | Sale | 3,211 | 26.9405 EUR | ||||
EUR 0.02 ordinary | Sale | 2,484 | 26.9360 EUR | ||||
EUR 0.02 ordinary | Sale | 1,743 | 26.9075 EUR | ||||
EUR 0.02 ordinary | Sale | 1,325 | 27.0816 EUR | ||||
EUR 0.02 ordinary | Sale | 1,211 | 26.9064 EUR | ||||
EUR 0.02 ordinary | Sale | 1,210 | 26.7200 EUR | ||||
EUR 0.02 ordinary | Sale | 1,065 | 26.8441 EUR | ||||
EUR 0.02 ordinary | Sale | 784 | 27.0485 EUR | ||||
EUR 0.02 ordinary | Sale | 589 | 26.8501 EUR | ||||
EUR 0.02 ordinary | Sale | 532 | 26.9101 EUR | ||||
EUR 0.02 ordinary | Sale | 346 | 26.9000 EUR | ||||
EUR 0.02 ordinary | Sale | 313 | 27.0709 EUR | ||||
EUR 0.02 ordinary | Sale | 248 | 26.7663 EUR | ||||
EUR 0.02 ordinary | Sale | 223 | 26.9774 EUR | ||||
EUR 0.02 ordinary | Sale | 195 | 26.7517 EUR | ||||
EUR 0.02 ordinary | Sale | 188 | 26.9604 EUR | ||||
EUR 0.02 ordinary | Sale | 136 | 26.8800 EUR | ||||
EUR 0.02 ordinary | Sale | 107 | 26.8011 EUR | ||||
EUR 0.02 ordinary | Sale | 104 | 26.8000 EUR | ||||
EUR 0.02 ordinary | Sale | 86 | 26.9108 EUR | ||||
EUR 0.02 ordinary | Sale | 80 | 27.0000 EUR | ||||
EUR 0.02 ordinary | Sale | 53 | 26.8200 EUR | ||||
EUR 0.02 ordinary | Sale | 37 | 26.9600 EUR | ||||
EUR 0.02 ordinary | Sale | 25 | 26.9700 EUR | ||||
EUR 0.02 ordinary | Sale | 3 | 26.8400 EUR | ||||
EUR 0.02 ordinary | Sale | 1 | 26.9208 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 | Opening Long | 25 | 27.0800 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 58 | 26.8279 EUR | |||
EUR 0.02 ordinary | CFD | Decreasing Short | 3,485 | 27.0791 EUR | |||
EUR 0.02 ordinary | CFD | Increasing Short | 1,351 | 27.1110 EUR | |||
EUR 0.02 ordinary | CFD | Increasing Short | 2,620 | 26.9353 EUR | |||
EUR 0.02 ordinary | CFD | Increasing Short | 6 | 26.9600 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Long | 500 | 26.7178 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 1 | 26.9200 EUR | |||
EUR 0.02 ordinary | SWAP | Opening Long | 2,294 | 26.9344 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 5 | 26.9160 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 188 | 26.9604 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 100 | 26.9825 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 3,211 | 26.9405 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 223 | 26.9774 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 25 | 26.9700 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 105 | 26.7200 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 3,256 | 26.8600 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 1,102 | 26.8480 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 346 | 26.9000 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 148 | 26.9175 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 1,647 | 27.0612 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 16,698 | 26.9168 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: | 28 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays