9th Jul 2026 15:01
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: | 08 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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| 912,662 | 2.55% | 108,259 | 0.30% |
(2) | Cash-settled derivatives: |
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| 113,979 | 0.32% | 898,923 | 2.51% |
(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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| 1,026,641 | 2.87% | 1,007,182 | 2.82% |
(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 | 9,012 | 31.8155 EUR | ||||
EUR 0.02 ordinary | Purchase | 8,430 | 31.6815 EUR | ||||
EUR 0.02 ordinary | Purchase | 8,174 | 31.8348 EUR | ||||
EUR 0.02 ordinary | Purchase | 5,084 | 31.6000 EUR | ||||
EUR 0.02 ordinary | Purchase | 4,842 | 31.8829 EUR | ||||
EUR 0.02 ordinary | Purchase | 2,329 | 31.6018 EUR | ||||
EUR 0.02 ordinary | Purchase | 2,138 | 31.8548 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,824 | 31.9171 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,782 | 31.9079 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,480 | 31.9331 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,355 | 31.9233 EUR | ||||
EUR 0.02 ordinary | Purchase | 1,307 | 31.8014 EUR | ||||
EUR 0.02 ordinary | Purchase | 497 | 31.9707 EUR | ||||
EUR 0.02 ordinary | Purchase | 384 | 31.8418 EUR | ||||
EUR 0.02 ordinary | Purchase | 352 | 31.9853 EUR | ||||
EUR 0.02 ordinary | Purchase | 339 | 31.8185 EUR | ||||
EUR 0.02 ordinary | Purchase | 196 | 32.2000 EUR | ||||
EUR 0.02 ordinary | Purchase | 189 | 32.0862 EUR | ||||
EUR 0.02 ordinary | Purchase | 184 | 32.2400 EUR | ||||
EUR 0.02 ordinary | Purchase | 179 | 31.7200 EUR | ||||
EUR 0.02 ordinary | Purchase | 144 | 31.8752 EUR | ||||
EUR 0.02 ordinary | Purchase | 128 | 31.7400 EUR | ||||
EUR 0.02 ordinary | Purchase | 123 | 31.9053 EUR | ||||
EUR 0.02 ordinary | Purchase | 99 | 31.6590 EUR | ||||
EUR 0.02 ordinary | Purchase | 87 | 31.9400 EUR | ||||
EUR 0.02 ordinary | Purchase | 85 | 32.1200 EUR | ||||
EUR 0.02 ordinary | Purchase | 41 | 32.0200 EUR | ||||
EUR 0.02 ordinary | Purchase | 29 | 31.9198 EUR | ||||
EUR 0.02 ordinary | Purchase | 7 | 31.7800 EUR | ||||
EUR 0.02 ordinary | Purchase | 3 | 31.9200 EUR | ||||
EUR 0.02 ordinary | Sale | 9,012 | 31.8155 EUR | ||||
EUR 0.02 ordinary | Sale | 7,184 | 32.2267 EUR | ||||
EUR 0.02 ordinary | Sale | 6,972 | 31.7928 EUR | ||||
EUR 0.02 ordinary | Sale | 6,722 | 31.6000 EUR | ||||
EUR 0.02 ordinary | Sale | 3,648 | 31.9171 EUR | ||||
EUR 0.02 ordinary | Sale | 1,766 | 31.8357 EUR | ||||
EUR 0.02 ordinary | Sale | 1,552 | 31.8921 EUR | ||||
EUR 0.02 ordinary | Sale | 1,078 | 31.9089 EUR | ||||
EUR 0.02 ordinary | Sale | 704 | 31.9784 EUR | ||||
EUR 0.02 ordinary | Sale | 704 | 31.9853 EUR | ||||
EUR 0.02 ordinary | Sale | 678 | 31.8185 EUR | ||||
EUR 0.02 ordinary | Sale | 372 | 31.9449 EUR | ||||
EUR 0.02 ordinary | Sale | 358 | 31.7200 EUR | ||||
EUR 0.02 ordinary | Sale | 332 | 32.0159 EUR | ||||
EUR 0.02 ordinary | Sale | 299 | 31.9991 EUR | ||||
EUR 0.02 ordinary | Sale | 274 | 32.2625 EUR | ||||
EUR 0.02 ordinary | Sale | 264 | 31.6795 EUR | ||||
EUR 0.02 ordinary | Sale | 256 | 31.7400 EUR | ||||
EUR 0.02 ordinary | Sale | 144 | 31.8762 EUR | ||||
EUR 0.02 ordinary | Sale | 117 | 31.9267 EUR | ||||
EUR 0.02 ordinary | Sale | 104 | 31.9200 EUR | ||||
EUR 0.02 ordinary | Sale | 98 | 32.2000 EUR | ||||
EUR 0.02 ordinary | Sale | 92 | 32.2400 EUR | ||||
EUR 0.02 ordinary | Sale | 85 | 32.1200 EUR | ||||
EUR 0.02 ordinary | Sale | 82 | 32.0200 EUR | ||||
EUR 0.02 ordinary | Sale | 58 | 31.8300 EUR | ||||
EUR 0.02 ordinary | Sale | 56 | 31.8507 EUR | ||||
EUR 0.02 ordinary | Sale | 46 | 31.7800 EUR | ||||
EUR 0.02 ordinary | Sale | 1 | 32.0500 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 |
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security |
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EUR 0.02 ordinary | SWAP | Closing Short | 56 | 31.8508 EUR | |||
EUR 0.02 ordinary | SWAP | Opening Long | 264 | 31.6795 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 1,509 | 31.6183 EUR | |||
EUR 0.02 ordinary | CFD | Decreasing Short | 2,166 | 31.8991 EUR | |||
EUR 0.02 ordinary | CFD | Increasing Short | 7 | 31.7800 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 2,329 | 31.6000 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 1,307 | 31.8014 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 7,240 | 31.6815 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 1,190 | 31.6815 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 348 | 31.9483 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 2,329 | 31.6018 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 92 | 32.2400 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 58 | 31.8300 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 179 | 31.7200 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 443 | 31.8800 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 416 | 31.9787 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 384 | 31.8418 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 686 | 32.0024 EUR | |||
EUR 0.02 ordinary | SWAP | Decreasing Short | 7,184 | 32.2267 EUR | |||
EUR 0.02 ordinary | SWAP | Increasing Short | 8,174 | 31.8348 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: | 09 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Barclays